−£5,571
vs Aug 2024Active14698666Private limited companyNewcastle Upon Tyne
HEXHAM PHARMACY LIMITED
D43/10001
Summary
HEXHAM PHARMACY LIMITED is an active private limited company (company number 14698666) incorporated on 1 March 2023, registered in Newcastle Upon Tyne. Its registered activity is dispensing chemist in specialised stores (SIC 47730). Latest abridged accounts cover the period ending 31 August 2025, showing net assets of −£5,571 and cash of £212k, with 8 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 75% on the prior period (−£23k).
Peer position · net assets
By net assets it sits in the bottom quarter of 143 comparable companies in Newcastle (median £8,142, upper quartile £112k).
02
Key dates
- Incorporated
- 1 March 20233 yrs ago
- Next accounts due
- 31 May 2027in 221 days
- Confirmation statement due
- 15 March 2027in 144 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 47730
- Dispensing chemist in specialised stores
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
04
Financials
£212k
+108%vs Aug 2024Not disclosed
8
−20%vs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | −£5,571 | £212k | £170k | £893k | — | — | 8 |
| 31 August 2024 | −£23k | £102k | £152k | £833k | — | — | 10 |
Current ratio0.48Current liabilities exceed current assets
Cash per employee£26kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
43 / 100 · grade D
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-5,571 at 2025-08-31 |
| +8 | Net assets growing+75.5% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.48 |
| +4 | Cash reservesCash £211,824 |
| +4 | Past first filingsIncorporated 2023-03-01 |
| 43 | Score, grade D |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Rohit Nayyar
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr John Adi Koranteng
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 221 days
- Confirmation statement duein 144 days
- Accounts period endNet liabilities £5,571 · abridged accounts
- Accounts period endNet liabilities £23k · abridged accounts
- Incorporated
08
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All companies incorporated on 1 March 2023 · in Mar 2023.
09
Reminders for HEXHAM PHARMACY LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.