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Dalcor Pharma UK Ltd

Dalcor Pharma UK Ltd is an active company incorporated on 9 February 2015 with the registered office located in Leatherhead, Surrey. Dalcor Pharma UK Ltd was registered 10 years ago.
Status
Active
Active since incorporation
Company No
09429551
Private limited company
Age
10 years
Incorporated 9 February 2015
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 9 February 2025 (8 months ago)
Next confirmation dated 9 February 2026
Due by 23 February 2026 (4 months remaining)
Last change occurred 1 year 8 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Address
Q3, The Square
Randalls Way
Leatherhead
KT22 7TW
England
Same address for the past 6 years
Telephone
020 78422275
Email
Unreported
People
Officers
4
Shareholders
5
Controllers (PSC)
1
Director • Farmer • British • Lives in UK • Born in Oct 1953
Director • Investment Banker • Lebanese • Lives in United Arab Emirates • Born in Mar 1974
Director • American • Lives in United States • Born in Oct 1961
Director • Banking Professional • Canadian • Lives in United Arab Emirates • Born in Nov 1975
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£270K
Increased by £55K (+26%)
Turnover
Unreported
Same as previous period
Employees
3
Same as previous period
Total Assets
£4.61M
Decreased by £10.89M (-70%)
Total Liabilities
-£141.17M
Increased by £18.2M (+15%)
Net Assets
-£136.55M
Decreased by £29.09M (+27%)
Debt Ratio (%)
3060%
Increased by 2266.54% (+286%)
Latest Activity
Full Accounts Submitted
17 Days Ago on 29 Sep 2025
Confirmation Submitted
7 Months Ago on 19 Feb 2025
Full Accounts Submitted
10 Months Ago on 20 Dec 2024
Mr Samer Katerji Appointed
1 Year 2 Months Ago on 14 Aug 2024
Rody Yared Resigned
1 Year 2 Months Ago on 25 Jul 2024
Confirmation Submitted
1 Year 8 Months Ago on 16 Feb 2024
Full Accounts Submitted
1 Year 9 Months Ago on 22 Dec 2023
Confirmation Submitted
2 Years 8 Months Ago on 9 Feb 2023
Full Accounts Submitted
2 Years 9 Months Ago on 8 Jan 2023
Confirmation Submitted
3 Years Ago on 10 Feb 2022
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Documents
Total exemption full accounts made up to 31 December 2024
Submitted on 29 Sep 2025
Confirmation statement made on 9 February 2025 with no updates
Submitted on 19 Feb 2025
Appointment of Mr Samer Katerji as a director on 14 August 2024
Submitted on 19 Feb 2025
Termination of appointment of Rody Yared as a director on 25 July 2024
Submitted on 19 Feb 2025
Total exemption full accounts made up to 31 December 2023
Submitted on 20 Dec 2024
Confirmation statement made on 9 February 2024 with updates
Submitted on 16 Feb 2024
Total exemption full accounts made up to 31 December 2022
Submitted on 22 Dec 2023
Statement of capital following an allotment of shares on 29 September 2023
Submitted on 12 Dec 2023
Statement of capital following an allotment of shares on 9 June 2023
Submitted on 12 Dec 2023
Statement of capital following an allotment of shares on 9 June 2023
Submitted on 11 Aug 2023
Repayment History
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