Stegram Pharmaceuticals Limited (02434770)

Company details

Type: Private Limited Company
Incorporated: 1989-10-20
Country of origin: United Kingdom

Accounts & filings

Accounts last filed: 2024-12-31 · UNAUDITED ABRIDGED
Next accounts due: 2026-10-31 in 148 days
Confirmation statement: last made up 2025-01-10 · next due 2026-01-24132 days overdue

View full filing history at Companies House →

Registered office

Sussex Innovation Centre
Science Park Square
Brighton
Bn1 9sb

Financial health

Derived from the filed accounts to Dec 2024. Figures only — not advice.

See this company's financial health

£1 unlocks the liquidity & profitability ratios, risk signals, the AI analysis and peer comparison for this company. One payment, yours forever.

Based on this company's latest filed accounts (to Dec 2024) · Balance sheet only — small-company filing, no public profit & loss.

Unlock for £1

Ratios and signals derived from this company's filed Companies House figures only.

Accounts

Based on this company's latest filed accounts (to Dec 2024) · Balance sheet only — small-company filing, no public profit & loss.

Year ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Balance sheet
Current assets	£3,896,873 ↑4.5%	£3,729,052 ↑4.5%	£3,569,350 ↑24.4%	£2,870,283 ↑32.7%	£2,162,751
Cash	£3,834,325 ↑12.3%	£3,413,125 ↑65.5%	£2,062,055 ↓11.7%	£2,334,337 ↑8.5%	£2,152,285
Debtors	£62,548 ↓80.2%	£315,927 ↓79.0%	£1,507,295 ↑181.2%	£535,946 ↑5020.8%	£10,466
Net current assets	£3,569,653 ↑5.2%	£3,393,533 ↑15.1%	£2,947,324 ↑78.5%	£1,650,891 ↑361.1%	£358,010
Equity	£3,569,653 ↑5.2%	£3,393,533 ↑15.1%	£2,947,324 ↑78.5%	£1,650,891 ↑361.1%	£358,010
Other
Average employees	0	0	0	0 ↓100.0%	4

Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.

Industry (SIC codes)

21100 · Manufacture of basic pharmaceutical products 46460 · Wholesale of pharmaceutical goods

Officers (5)

Pugh, Lyn Janet · Director appointed 2005-09-26
Margetts, Paul George · Director appointed 2005-04-01
Ellson, Peter William · Director
Margetts, George · Director resigned 2005-09-30
Margetts, Janet Lesley · Director resigned 2005-04-01

People with significant control (4)

Persons-With-Significant-Control-Statement Ceased 2020-01-01

Persons With Significant Control Statement · notified 2016-10-20
Mr Peter William Ellson Active

Individual Psc · British · resident in England · born 1/1935 · notified 2020-12-13

Significant influence or control
Mr Paul George Margetts Active

Individual Psc · British · resident in England · born 9/1974 · notified 2020-12-13

Significant influence or control
Ms. Lyn Janet Pugh Active

Individual Psc · British · resident in England · born 1/1970 · notified 2020-12-13

Significant influence or control

Recent filings (15)

2026-03-13 Liquidation voluntary appointment of liquidator (paper) 600 Insolvency
2026-03-13 Resolution (paper) RESOLUTIONS Resolution
2026-03-13 Liquidation voluntary declaration of solvency (paper) LIQ01 Insolvency
2026-03-10 Change registered office address company with date old address new address AD01 Address
2026-02-02 Change account reference date company previous extended AA01 Accounts
2025-09-11 Accounts with accounts type unaudited abridged AA Accounts
2025-01-14 Confirmation statement (no updates) CS01 Confirmation statement
2024-07-09 Director details changed CH01 Officers
2024-07-09 Change to a person with significant control PSC04 PSC
2024-04-17 Confirmation statement (with updates) CS01 Confirmation statement
2024-04-02 Total-exemption-full accounts AA Accounts
2023-04-20 Confirmation statement (no updates) CS01 Confirmation statement
2023-04-20 Change registered office address company with date old address new address AD01 Address
2023-04-04 Accounts with accounts type unaudited abridged AA Accounts
2022-06-29 Total-exemption-full accounts AA Accounts

Showing the 15 most recent filings. View full filing history at Companies House.