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Pharma Valley Ltd

Pharma Valley Ltd is an active company incorporated on 4 July 2022 with the registered office located in Rotherham, South Yorkshire. Pharma Valley Ltd was registered 3 years ago.
Status
Active
Active since incorporation
Company No
14211448
Private limited company
Age
3 years
Incorporated 4 July 2022
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 20 June 2025 (4 months ago)
Next confirmation dated 20 June 2026
Due by 4 July 2026 (7 months remaining)
Last change occurred 1 year 8 months ago
Accounts
Submitted
For period 1 Aug31 Jul 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 July 2025
Due by 30 April 2026 (5 months remaining)
Address
4b Fields End Business Park
Thurnscoe
Rotherham
S63 0JF
England
Address changed on 8 Aug 2024 (1 year 3 months ago)
Previous address was Unit 10B Goldthorpe Industrial Estate Commercial Road Goldthorpe Rotherham S63 9BL England
Telephone
01709 964700
Email
Unreported
People
Officers
1
Shareholders
2
Controllers (PSC)
1
PSC • Director • British • Lives in England • Born in Feb 1988
Shareholders, PSCs & Group Structure
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Mutual Companies
Winter Bear Holdings Ltd
Adil Hussain is a mutual person.
Active
Pharmaclinics (HD) Ltd
Adil Hussain is a mutual person.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2023–2024)
Period Ended
31 Jul 2024
For period 31 Jul31 Jul 2024
Traded for 12 months
Cash in Bank
£5.17K
Increased by £5.14K (+15573%)
Turnover
Unreported
Same as previous period
Employees
4
Increased by 3 (+300%)
Total Assets
£147.6K
Increased by £95.48K (+183%)
Total Liabilities
-£159.97K
Increased by £54.7K (+52%)
Net Assets
-£12.37K
Increased by £40.79K (-77%)
Debt Ratio (%)
108%
Decreased by 93.61% (-46%)
Latest Activity
Full Accounts Submitted
3 Months Ago on 31 Jul 2025
Confirmation Submitted
4 Months Ago on 5 Jul 2025
Registered Address Changed
1 Year 3 Months Ago on 8 Aug 2024
Confirmation Submitted
1 Year 4 Months Ago on 20 Jun 2024
Full Accounts Submitted
1 Year 8 Months Ago on 13 Mar 2024
Confirmation Submitted
1 Year 8 Months Ago on 27 Feb 2024
Registered Address Changed
2 Years 4 Months Ago on 30 Jun 2023
Confirmation Submitted
2 Years 4 Months Ago on 30 Jun 2023
Incorporated
3 Years Ago on 4 Jul 2022
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Documents
Total exemption full accounts made up to 31 July 2024
Submitted on 31 Jul 2025
Confirmation statement made on 20 June 2025 with no updates
Submitted on 5 Jul 2025
Certificate of change of name
Submitted on 21 Jan 2025
Registered office address changed from Unit 10B Goldthorpe Industrial Estate Commercial Road Goldthorpe Rotherham S63 9BL England to 4B Fields End Business Park Thurnscoe Rotherham S63 0JF on 8 August 2024
Submitted on 8 Aug 2024
Confirmation statement made on 20 June 2024 with no updates
Submitted on 20 Jun 2024
Total exemption full accounts made up to 31 July 2023
Submitted on 13 Mar 2024
Statement of capital following an allotment of shares on 7 October 2023
Submitted on 27 Feb 2024
Confirmation statement made on 27 February 2024 with updates
Submitted on 27 Feb 2024
Confirmation statement made on 30 June 2023 with no updates
Submitted on 30 Jun 2023
Registered office address changed from 10 Lockwood House Lockwood Park Huddersfield HD4 6EN United Kingdom to Unit 10B Goldthorpe Industrial Estate Commercial Road Goldthorpe Rotherham S63 9BL on 30 June 2023
Submitted on 30 Jun 2023
Repayment History
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