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TFR Pharma Limited

TFR Pharma Limited is an active company incorporated on 5 November 2010 with the registered office located in Cardiff, South Glamorgan. TFR Pharma Limited was registered 14 years ago.
Status
Active
Active since 13 years ago
Company No
07430530
Private limited company
Age
14 years
Incorporated 5 November 2010
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 5 November 2024 (10 months ago)
Next confirmation dated 5 November 2025
Due by 19 November 2025 (1 month remaining)
Last change occurred 10 months ago
Accounts
Submitted
For period 1 Dec30 Nov 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 November 2025
Due by 31 August 2026 (11 months remaining)
Address
Suite 2d Building 1 Eastern Business Park
St Mellons
Cardiff
CF3 5EA
United Kingdom
Address changed on 17 Jul 2025 (2 months ago)
Previous address was Celtic House Caxton Place Pentwyn Cardiff South Glamorgan CF23 8HA
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
1
Director • Secretary • British • Lives in Wales • Born in Aug 1982
Mr Nathan Wyn Raymond
PSC • British • Lives in Wales • Born in Aug 1982
Shareholders, PSCs & Group Structure
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Mutual Companies
Fishguard Pharma Limited
Nathan Wyn Raymond is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
30 Nov 2024
For period 30 Nov30 Nov 2024
Traded for 12 months
Cash in Bank
£373.12K
Increased by £353.73K (+1824%)
Turnover
Unreported
Same as previous period
Employees
26
Increased by 6 (+30%)
Total Assets
£2.3M
Decreased by £426.25K (-16%)
Total Liabilities
-£2.05M
Decreased by £361.09K (-15%)
Net Assets
£252.39K
Decreased by £65.16K (-21%)
Debt Ratio (%)
89%
Increased by 0.67% (+1%)
Latest Activity
Full Accounts Submitted
1 Month Ago on 27 Aug 2025
Registered Address Changed
2 Months Ago on 17 Jul 2025
Mr Nathan Wyn Raymond Details Changed
2 Months Ago on 16 Jul 2025
Mr Nathan Wyn Raymond (PSC) Details Changed
2 Months Ago on 16 Jul 2025
Mr Nathan Wyn Raymond Details Changed
2 Months Ago on 16 Jul 2025
Confirmation Submitted
10 Months Ago on 5 Nov 2024
Full Accounts Submitted
1 Year 1 Month Ago on 27 Aug 2024
Full Accounts Submitted
1 Year 10 Months Ago on 29 Nov 2023
Confirmation Submitted
1 Year 10 Months Ago on 7 Nov 2023
New Charge Registered
2 Years 3 Months Ago on 22 Jun 2023
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Documents
Total exemption full accounts made up to 30 November 2024
Submitted on 27 Aug 2025
Director's details changed for Mr Nathan Wyn Raymond on 16 July 2025
Submitted on 18 Jul 2025
Secretary's details changed for Mr Nathan Wyn Raymond on 16 July 2025
Submitted on 17 Jul 2025
Change of details for Mr Nathan Wyn Raymond as a person with significant control on 16 July 2025
Submitted on 17 Jul 2025
Registered office address changed from Celtic House Caxton Place Pentwyn Cardiff South Glamorgan CF23 8HA to Suite 2D Building 1 Eastern Business Park St Mellons Cardiff CF3 5EA on 17 July 2025
Submitted on 17 Jul 2025
Confirmation statement made on 5 November 2024 with updates
Submitted on 5 Nov 2024
Total exemption full accounts made up to 30 November 2023
Submitted on 27 Aug 2024
Total exemption full accounts made up to 30 November 2022
Submitted on 29 Nov 2023
Confirmation statement made on 5 November 2023 with updates
Submitted on 7 Nov 2023
Registration of charge 074305300008, created on 22 June 2023
Submitted on 29 Jun 2023
Repayment History
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