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Castle Pharmacy Limited

Castle Pharmacy Limited is an active company incorporated on 29 July 2005 with the registered office located in Belfast, County Down. Castle Pharmacy Limited was registered 20 years ago.
Status
Active
Active since incorporation
Company No
NI056054
Private limited company
Northern Ireland Company
Age
20 years
Incorporated 29 July 2005
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 18 July 2025 (3 months ago)
Next confirmation dated 18 July 2026
Due by 1 August 2026 (9 months remaining)
Last change occurred 1 year 3 months ago
Accounts
Submitted
For period 1 Feb31 Jan 2025 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 31 January 2026
Due by 31 October 2026 (12 months remaining)
Address
16 Mount Charles
Belfast
BT7 1NZ
Northern Ireland
Address changed on 4 Jun 2024 (1 year 5 months ago)
Previous address was 58 Waterfoot Park, Londonderry Waterfoot Park Londonderry BT47 6SX Northern Ireland
Telephone
02890319700
Email
Unreported
People
Officers
6
Shareholders
1
Controllers (PSC)
1
Director • Director • Secretary • Secretary • British • Lives in Northern Ireland • Born in Feb 1973
Director • Secretary • Company Secretary • British • Lives in Northern Ireland • Born in Sep 1977
Castle Pharma Holdings Ltd
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
C.J. Assets Limited
Lee Webster Dearn, Ciara Dearn, and 1 more are mutual people.
Active
Castle Pharma Holdings Ltd
Lee Webster Dearn is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2025)
Period Ended
31 Jan 2025
For period 31 Jan31 Jan 2025
Traded for 12 months
Cash in Bank
£279.9K
Decreased by £137.95K (-33%)
Turnover
Unreported
Same as previous period
Employees
23
Same as previous period
Total Assets
£1.51M
Decreased by £552.82K (-27%)
Total Liabilities
-£766.88K
Decreased by £443.33K (-37%)
Net Assets
£741.2K
Decreased by £109.49K (-13%)
Debt Ratio (%)
51%
Decreased by 7.87% (-13%)
Latest Activity
Abridged Accounts Submitted
1 Month Ago on 11 Sep 2025
Confirmation Submitted
3 Months Ago on 25 Jul 2025
New Charge Registered
12 Months Ago on 6 Nov 2024
Abridged Accounts Submitted
1 Year Ago on 22 Oct 2024
Mr Lee Webster Dearn Details Changed
1 Year 1 Month Ago on 11 Sep 2024
Mr Lee Webster Dearn Details Changed
1 Year 1 Month Ago on 11 Sep 2024
Confirmation Submitted
1 Year 3 Months Ago on 19 Jul 2024
Registered Address Changed
1 Year 5 Months Ago on 4 Jun 2024
Mr Lee Webster Dearn Details Changed
1 Year 5 Months Ago on 4 Jun 2024
Ciara Dearn Resigned
1 Year 5 Months Ago on 7 May 2024
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Documents
Unaudited abridged accounts made up to 31 January 2025
Submitted on 11 Sep 2025
Confirmation statement made on 18 July 2025 with no updates
Submitted on 25 Jul 2025
Registration of charge NI0560540007, created on 6 November 2024
Submitted on 18 Nov 2024
Unaudited abridged accounts made up to 31 January 2024
Submitted on 22 Oct 2024
Director's details changed for Mr Lee Webster Dearn on 11 September 2024
Submitted on 18 Sep 2024
Director's details changed for Mr Lee Webster Dearn on 11 September 2024
Submitted on 18 Sep 2024
Second filing for the termination of Ciara Dearn as a secretary
Submitted on 12 Sep 2024
Second filing for the appointment of Lee Webster Dearn as a secretary
Submitted on 12 Sep 2024
Second filing for the termination of Ciara Dearn as a director
Submitted on 8 Aug 2024
Second filing for the notification of Castle Pharma Holdings Ltd as a person with significant control
Submitted on 30 Jul 2024
Repayment History
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