# MILLS PHARMACIES LIMITED (04045959)

> MILLS PHARMACIES LIMITED is an active private limited company (company number 04045959) incorporated on 2 August 2000. Its registered activity is dispensing chemist in specialised stores (SIC 47730). Latest small accounts cover the period ending 31 August 2025, showing net assets of £1.44m and cash of £17k, with 6 employees on average. Net assets fell 2% on the prior period (£1.47m).

- Status: Active
- Incorporated: 2000-08-02
- Registered office: SR2 7DF
- SIC 47730: Dispensing chemist in specialised stores
- SIC 68100: Buying and selling of own real estate
- SIC 68209: Other letting and operating of own or leased real estate
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-08-16
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 143 comparable companies in Newcastle (median £8,142, upper quartile £112k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £1.44m | £17k | £340k | £19k | — | — | 6 |
| 2024-08-31 | £1.47m | £7,653 | £335k | £28k | — | — | 6 |

current ratio 18.8; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £1,437,117 at 31 August 2025
- Current assets at least 1.5× creditors within one year: Current ratio 18.8
- Incorporated five or more years ago: Incorporated 2 August 2000

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mrs Alison Mary Herdman — owns 25–50% of shares, since 2016-04-06
- Mr Nigel Dale Herdman — owns 25–50% of shares, since 2016-04-06

---
Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/04045959
HTML: https://firmoscan.com/company/04045959-mills-pharmacies-limited