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Tillotts Pharma UK Limited

Tillotts Pharma UK Limited is an active company incorporated on 11 March 2010 with the registered office located in Lincoln, Lincolnshire. Tillotts Pharma UK Limited was registered 15 years ago.
Status
Active
Active since incorporation
Company No
07186552
Private limited company
Age
15 years
Incorporated 11 March 2010
Size
Unreported
Confirmation
Submitted
Dated 11 March 2025 (8 months ago)
Next confirmation dated 11 March 2026
Due by 25 March 2026 (4 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Address
Larbourne Suite The Stables
Wellingore Hall
Wellingore
Lincolnshire
LN5 0HX
Address changed on 19 Mar 2025 (7 months ago)
Previous address was
Telephone
01522813500
Email
Unreported
People
Officers
7
Shareholders
1
Controllers (PSC)
1
Secretary • Director • British • Lives in UK • Born in Mar 1979
Director • Head Of Finance • Swiss • Lives in Switzerland • Born in Jun 1971
Director • British • Lives in Switzerland • Born in Feb 1970
Director • British • Lives in UK • Born in May 1963
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£7M
Increased by £1.49M (+27%)
Turnover
£57.78M
Increased by £3.88M (+7%)
Employees
41
Same as previous period
Total Assets
£33.56M
Increased by £2.09M (+7%)
Total Liabilities
-£22.79M
Increased by £159K (+1%)
Net Assets
£10.77M
Increased by £1.93M (+22%)
Debt Ratio (%)
68%
Decreased by 3.99% (-6%)
Latest Activity
Full Accounts Submitted
7 Months Ago on 8 Apr 2025
Confirmation Submitted
7 Months Ago on 21 Mar 2025
Jeremy Thorpe Details Changed
7 Months Ago on 19 Mar 2025
Registers Moved To Inspection Address
7 Months Ago on 19 Mar 2025
Inspection Address Changed
7 Months Ago on 19 Mar 2025
Adrian Steventon Hill Appointed
7 Months Ago on 19 Mar 2025
Bird & Bird Company Secretaries Limited Appointed
7 Months Ago on 19 Mar 2025
Marcel Paul Portmann Resigned
1 Year 2 Months Ago on 31 Aug 2024
Full Accounts Submitted
1 Year 7 Months Ago on 3 Apr 2024
Zeria Pharmaceutical Co.,Ltd (PSC) Details Changed
1 Year 8 Months Ago on 5 Mar 2024
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Documents
Full accounts made up to 31 December 2024
Submitted on 8 Apr 2025
Confirmation statement made on 11 March 2025 with no updates
Submitted on 21 Mar 2025
Change of details for Zeria Pharmaceutical Co.,Ltd as a person with significant control on 5 March 2024
Submitted on 21 Mar 2025
Register(s) moved to registered inspection location 12 New Fetter Lane London EC4A 1JP
Submitted on 19 Mar 2025
Appointment of Bird & Bird Company Secretaries Limited as a secretary on 19 March 2025
Submitted on 19 Mar 2025
Appointment of Adrian Steventon Hill as a director on 19 March 2025
Submitted on 19 Mar 2025
Register inspection address has been changed to 12 New Fetter Lane London EC4A 1JP
Submitted on 19 Mar 2025
Director's details changed for Jeremy Thorpe on 19 March 2025
Submitted on 19 Mar 2025
Termination of appointment of Marcel Paul Portmann as a director on 31 August 2024
Submitted on 30 Oct 2024
Full accounts made up to 31 December 2023
Submitted on 3 Apr 2024
Repayment History
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