ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Shofin Management Ltd

Shofin Management Ltd is an active company incorporated on 8 October 2014 with the registered office located in St. Helens, Merseyside. Shofin Management Ltd was registered 10 years ago.
Status
Active
Active since incorporation
Company No
09255225
Private limited company
Age
10 years
Incorporated 8 October 2014
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 8 October 2024 (11 months ago)
Next confirmation dated 8 October 2025
Due by 22 October 2025 (1 month remaining)
Last change occurred 1 year 11 months ago
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Audit Exemption Subsidiary
Next accounts for period 29 September 2025
Due by 29 June 2026 (9 months remaining)
Contact
Address
130 Duke Street
St Helens
Merseyside
WA10 2JL
England
Same address for the past 7 years
Telephone
01744 813306
Email
Unreported
Website
Unreported
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in England • Born in Apr 1987
Director • British • Lives in England • Born in Jan 1992
Director • British • Lives in England • Born in Jan 1984
St Helens Pharmacy Limited
PSC
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Sutton Pharmacy Limited
Sameer Patel, Jignesh Parekh, and 1 more are mutual people.
Active
Gateacre Chemists Limited
Mr Carl Bamford, Sameer Patel, and 1 more are mutual people.
Active
Eggborough Pharmacy Limited
Sameer Patel, Jignesh Parekh, and 1 more are mutual people.
Active
Tomlinsons Of Lytham Limited
Sameer Patel, Jignesh Parekh, and 1 more are mutual people.
Active
Stellar Medical Limited
Mr Carl Bamford, Sameer Patel, and 1 more are mutual people.
Active
St Helens Pharmacy Limited
Mr Carl Bamford, Sameer Patel, and 1 more are mutual people.
Active
Fishlocks Limited
Mr Carl Bamford, Sameer Patel, and 1 more are mutual people.
Active
Exmed Investments Limited
Sameer Patel, Jignesh Parekh, and 1 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
£67.1K
Decreased by £6.68K (-9%)
Turnover
Unreported
Same as previous period
Employees
5
Decreased by 1 (-17%)
Total Assets
£251.8K
Decreased by £199.07K (-44%)
Total Liabilities
-£177.13K
Decreased by £273.57K (-61%)
Net Assets
£74.67K
Increased by £74.49K (+43310%)
Debt Ratio (%)
70%
Decreased by 29.61% (-30%)
Latest Activity
Subsidiary Accounts Submitted
20 Days Ago on 19 Aug 2025
Charge Satisfied
4 Months Ago on 15 Apr 2025
Charge Satisfied
4 Months Ago on 15 Apr 2025
Charge Satisfied
4 Months Ago on 15 Apr 2025
Charge Satisfied
4 Months Ago on 15 Apr 2025
Charge Satisfied
4 Months Ago on 15 Apr 2025
Charge Satisfied
4 Months Ago on 15 Apr 2025
Confirmation Submitted
11 Months Ago on 9 Oct 2024
Subsidiary Accounts Submitted
1 Year 2 Months Ago on 8 Jul 2024
Confirmation Submitted
1 Year 11 Months Ago on 12 Oct 2023
Get Credit Report
Discover Shofin Management Ltd's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Audit exemption subsidiary accounts made up to 30 September 2024
Submitted on 19 Aug 2025
Notice of agreement to exemption from audit of accounts for period ending 30/09/24
Submitted on 19 Aug 2025
Audit exemption statement of guarantee by parent company for period ending 30/09/24
Submitted on 19 Aug 2025
Consolidated accounts of parent company for subsidiary company period ending 30/09/24
Submitted on 19 Aug 2025
Satisfaction of charge 092552250009 in full
Submitted on 15 Apr 2025
Satisfaction of charge 092552250010 in full
Submitted on 15 Apr 2025
Satisfaction of charge 092552250005 in full
Submitted on 15 Apr 2025
Satisfaction of charge 092552250006 in full
Submitted on 15 Apr 2025
Satisfaction of charge 092552250007 in full
Submitted on 15 Apr 2025
Satisfaction of charge 092552250008 in full
Submitted on 15 Apr 2025
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year