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The Bowburn Pharmacy Company Limited

02911493

active
ltd
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

Lakeside House, Kingfisher Way, Stockton-On-Tees, TS18 3NB
Incorporated 22/03/1994

Previously known as

Schemetop Limited · until 01/06/1994

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 18/03/2026

Due 01/04/2027

On track

Industry

47730
Dispensing chemist in specialised stores

Officers

Kevin Alan Simpson

director · Since 14/07/2021

British · England · Age 67

David Graham Jarvis

director · Since 14/07/2021

British · England · Age 60

Matthew Liam Parkin

director · Since 07/07/2022

British · England · Age 32

James Daniel Parkin

director · Since 24/01/2023

British · England · Age 29

Former

Instant Companies Limited

corporate nominee director · Resigned 05/05/1994

Swift Incorporations Limited

corporate nominee secretary · Resigned 05/05/1994

Rachael Whitburn

secretary · Resigned 27/02/2017

James Alan Whitburn

director · Resigned 06/03/2017

Phyllis Whitburn

director · Resigned 14/07/2021

Persons with Significant Control

Connolly Keiller & Whitburn Limited

75–100% shares
75–100% votes

24 Quarryheads Lane, Durham, DH1 3DY

Reg: 02874332 · Companies House · Private Company Limited By Shares

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BANK OF SCOTLAND PLC

Created 14/07/2021Registered 01/08/2021
Charge
outstanding

BANK OF SCOTLAND PLC

Created 14/07/2021Registered 01/08/2021
Charge
satisfied

JAMES ALAN WHITBURN (AS TRUSTEE OF THE BOWBURN PHARMACY PENSION SCHEME) · PHYLLIS WHITBURN (AS TRUSTEE OF THE BOWBURN PHARMACY PENSION SCHEME)

Created 17/05/2013Registered 21/05/2013Satisfied 29/04/2021

Change History

statusactive
2026-05-07

Active

typeltd
2026-05-07

Private Limited Company

address line1Lakeside House
2026-05-07

LAKESIDE HOUSE

post townStockton-On-Tees
2026-05-07

STOCKTON-ON-TEES

officer appointedJARVIS, David Graham
2026-05-07
officer appointedPARKIN, James Daniel
2026-05-07
officer appointedPARKIN, Matthew Liam
2026-05-07
officer appointedSIMPSON, Kevin Alan
2026-05-07

CompanyRankvs 361+ SIC 47730 peers
73

Financial strength82th percentile among SIC peers · 21/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.53× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£455k

Balance sheet strength

Cash

£83k

Cash in the bank

Net Current Assets

£453k

Working capital

Current Assets

£750k

Current Liabilities

£297k

Fixed Assets

£2k

Debtors

£611k

12avg. employees

Tax at Year End(2024)

Corp tax£94k

Balance Sheet

Assets less current liabilities£455k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20252.53+£0
20252.53+£0
20252.53-£60k
20242.77+£42k
20233.05+£69k
20222.84+£170k
20213.12+£29k
20202.63+£7k
20192.80

Derived from filed accounts. Not audited figures.

Filing History90 filings

Confirmation statement

confirmation statement with no updates

15/04/20263 pages · PDF
Accounts filed

accounts with accounts type total exemption full

26/02/202610 pages · PDF
Confirmation statement

confirmation statement with no updates

23/04/20253 pages · PDF
Accounts filed

accounts with accounts type total exemption full

26/03/202511 pages · PDF
Accounts filed

accounts with accounts type total exemption full

10/06/202411 pages · PDF
Confirmation statement

confirmation statement with no updates

27/03/20243 pages · PDF
Accounts filed

accounts with accounts type total exemption full

31/03/202311 pages · PDF
Confirmation statement

confirmation statement with no updates

27/03/20233 pages · PDF
Director appointed

appoint person director company with name date

26/01/20232 pages · PDF
Director appointed

appoint person director company with name date

08/07/20222 pages · PDF
Confirmation statement

confirmation statement with no updates

01/04/20223 pages · PDF
Accounts filed

accounts with accounts type total exemption full

25/03/202211 pages · PDF
Accounts date changed

change account reference date company previous extended

14/12/20211 page · PDF
MR01

mortgage create with deed with charge number charge creation date

01/08/202124 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

01/08/20218 pages · PDF
Director resigned

termination director company with name termination date

16/07/20211 page · PDF
Address changed

change registered office address company with date old address new address

16/07/20211 page · PDF
Director appointed

appoint person director company with name date

16/07/20212 pages · PDF
Director appointed

appoint person director company with name date

16/07/20212 pages · PDF
MR04

mortgage satisfy charge full

29/04/20211 page · PDF
Confirmation statement

confirmation statement with no updates

01/04/20213 pages · PDF
Accounts filed

accounts with accounts type total exemption full

25/11/202010 pages · PDF
Confirmation statement

confirmation statement with no updates

24/03/20203 pages · PDF
Accounts filed

accounts with accounts type total exemption full

16/08/20199 pages · PDF
Confirmation statement

confirmation statement with no updates

22/03/20193 pages · PDF
Accounts filed

accounts with accounts type total exemption full

28/08/201810 pages · PDF
Confirmation statement

confirmation statement with no updates

28/03/20183 pages · PDF
Accounts date changed

change account reference date company current shortened

01/02/20181 page · PDF
Accounts filed

accounts with accounts type total exemption full

28/11/20179 pages · PDF
Confirmation statement

confirmation statement with updates

05/04/20176 pages · PDF
Director resigned

termination director company with name termination date

06/03/20171 page · PDF
Director resigned

termination director company with name termination date

06/03/20171 page · PDF
Director appointed

appoint person director company with name date

27/02/20172 pages · PDF
TM02

termination secretary company with name termination date

27/02/20171 page · PDF
Accounts filed

accounts with accounts type total exemption small

08/02/20176 pages · PDF
Annual return

annual return company with made up date full list shareholders

04/05/20164 pages · PDF
Accounts filed

accounts with accounts type total exemption small

29/03/20167 pages · PDF
Accounts filed

accounts with accounts type total exemption small

14/04/20157 pages · PDF
Annual return

annual return company with made up date full list shareholders

10/04/20154 pages · PDF
Annual return

annual return company with made up date full list shareholders

22/04/20144 pages · PDF
Accounts filed

accounts with accounts type total exemption small

28/03/20144 pages · PDF
MR01

mortgage create with deed with charge number

21/05/201317 pages · PDF
Annual return

annual return company with made up date full list shareholders

07/05/20134 pages · PDF
Accounts filed

accounts with accounts type total exemption small

03/04/20137 pages · PDF
Annual return

annual return company with made up date full list shareholders

21/03/20124 pages · PDF
Accounts filed

accounts with accounts type total exemption small

04/01/20126 pages · PDF
Annual return

annual return company with made up date full list shareholders

28/03/20114 pages · PDF
Accounts filed

accounts with accounts type total exemption small

30/12/20105 pages · PDF
Annual return

annual return company with made up date full list shareholders

24/03/20105 pages · PDF
AD02

change sail address company

24/03/20101 page · PDF
Director details changed

change person director company with change date

23/03/20102 pages · PDF
Accounts filed

accounts with accounts type total exemption small

11/12/20095 pages · PDF
363a

legacy

23/03/20093 pages · PDF
Accounts filed

accounts with accounts type total exemption small

27/11/20085 pages · PDF
363a

legacy

29/04/20083 pages · PDF
Accounts filed

accounts with accounts type total exemption small

26/09/20075 pages · PDF
363a

legacy

21/03/20072 pages · PDF
Accounts filed

accounts with accounts type total exemption small

10/10/20065 pages · PDF
Accounts filed

accounts with accounts type total exemption small

01/06/20065 pages · PDF
363a

legacy

20/03/20062 pages · PDF
363s

legacy

18/05/20056 pages · PDF
287

legacy

11/11/20041 page · PDF
Accounts filed

accounts with accounts type total exemption small

25/10/20046 pages · PDF
363s

legacy

26/03/20046 pages · PDF
Accounts filed

accounts with accounts type total exemption small

11/03/20045 pages · PDF
363s

legacy

20/02/20046 pages · PDF
Accounts filed

accounts with accounts type total exemption small

07/05/20034 pages · PDF
363s

legacy

20/06/20026 pages · PDF
Accounts filed

accounts with accounts type total exemption small

18/02/20024 pages · PDF
363s

legacy

01/05/20016 pages · PDF
Accounts filed

accounts with accounts type small

02/03/20015 pages · PDF
363s

legacy

22/03/20006 pages · PDF
Accounts filed

accounts with accounts type small

29/10/19995 pages · PDF
363s

legacy

26/03/19994 pages · PDF
Accounts filed

accounts with accounts type small

19/02/19995 pages · PDF
Accounts filed

accounts with accounts type small

23/04/19985 pages · PDF
363s

legacy

30/03/1998PDF
363s

legacy

27/06/19974 pages · PDF
Accounts filed

accounts with accounts type small

15/04/19976 pages · PDF
363s

legacy

19/03/19964 pages · PDF
Accounts filed

accounts with accounts type small

27/02/19965 pages · PDF
363s

legacy

09/06/1995PDF
PRE95

selection of documents registered before January 1995

01/01/199520 pages · PDF
224

legacy

18/11/1994PDF
MEM/ARTS

memorandum articles

07/06/19948 pages · PDF
CERTNM

certificate change of name company

31/05/1994PDF
288

legacy

25/05/1994PDF
288

legacy

25/05/1994PDF
287

legacy

25/05/1994PDF
Incorporated

incorporation company

22/03/19949 pages · PDF