Northumbria Pharma Ltd
Northumbria Pharma Ltd is an active company incorporated on 5 December 2016 with the registered office located in Stockton-on-Tees, County Durham. Northumbria Pharma Ltd was registered 8 years ago.
Status
Active
Active since 7 years ago
Company No
10509764
Private limited company
Age
8 years
Incorporated 5 December 2016
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 18 August 2025 (3 months ago)
Next confirmation dated 18 August 2026
Due by 1 September 2026 (9 months remaining)
Last change occurred 3 months ago
Accounts
Submitted
For period 1 May ⟶ 30 Apr 2024 (1 year)
Accounts type is Small
Next accounts for period 30 April 2025
Due by 31 January 2026 (2 months remaining)
Shareholders, PSCs & Group Structure
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Brands
Northumbria Health produces vitamins and supplements to support health and wellbeing.
Financials
Net Assets, Total Assets & Total Liabilities (2017–2024)
Period Ended
30 Apr 2024
For period 30 Apr ⟶ 30 Apr 2024
Traded for 12 months
Cash in Bank
£1.21M
Increased by £306.75K (+34%)
Turnover
Unreported
Same as previous period
Employees
28
Increased by 5 (+22%)
Total Assets
£5.97M
Decreased by £1.86M (-24%)
Total Liabilities
-£4.26M
Decreased by £1.98M (-32%)
Net Assets
£1.71M
Increased by £115.24K (+7%)
Debt Ratio (%)
71%
Decreased by 8.27% (-10%)
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Repayment History
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