Nepron Ltd
03899033 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 1999-12-23
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-03-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-12-31 in 202 days
- Confirmation statement
- last made up 2025-08-16 · next due 2026-08-30
Registered office
Coalpool Pharmacy134 Dartmouth Avenue
Walsall
Ws3 1sp
Peer comparison
Compared against 111 UK companies in SIC 47730 (Dispensing chemist in specialised stores) within the Medium bracket (£1M–£10M net assets).
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Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Mar 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Accounts
Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Mar 2025 | Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets |
£1,597,972
↑56.7%
|
£1,019,820
↓23.1%
|
£1,326,450
↑3.7%
|
£1,278,537
↑174.4%
|
£465,992
|
| Current assets |
£1,919,731
↓20.7%
|
£2,419,354
↑97.4%
|
£1,225,605
↑34.5%
|
£910,900
↓38.3%
|
£1,477,455
|
| Cash |
£519,958
↓37.9%
|
£837,334
↑4.5%
|
£801,363
↑71.3%
|
£467,785
↓44.7%
|
£845,798
|
| Debtors |
£1,329,208
↓12.0%
|
£1,509,705
↑332.2%
|
£349,347
↓4.7%
|
£366,610
↓33.7%
|
£553,137
|
| Net current assets |
£1,531,728
↓8.1%
|
£1,667,083
↑106.4%
|
£807,755
↑99.3%
|
£405,361
↓57.7%
|
£957,343
|
| Net assets |
£2,821,435
↑5.5%
|
£2,674,669
↑25.7%
|
£2,127,881
|
— |
— |
| Equity |
£2,821,435
↑5.5%
|
£2,674,669
↑25.7%
|
£2,127,881
↑26.4%
|
£1,683,898
↑18.3%
|
£1,423,335
|
| Other | |||||
| Average employees |
17
→0.0%
|
17
↑6.2%
|
16
↓30.4%
|
23
↑15.0%
|
20
|
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)
Officers (7)
- Pannu, Jaskaran Singh · Director appointed 2004-01-01
- Pannu, Minal Jaskaran · Director appointed 2015-04-23 resigned 2015-06-15
- Pannu, Minal · Director appointed 2001-08-02 resigned 2010-09-01
- Pannu, Gurjepal Singh · Director appointed 2000-01-12 resigned 2001-12-01
- Pannu, Kuldip · Director appointed 2000-02-01 resigned 2001-08-02
- Scott, Jacqueline · Nominee Director appointed 1999-12-23 resigned 1999-12-23
- Scott, Stephen John · Nominee Secretary appointed 1999-12-23 resigned 1999-12-23
People with significant control (3)
-
Mrs Minal Jaskaran Pannu Ceased 2024-08-16Individual Psc · British · resident in England · born 9/1971 · notified 2017-01-01Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent Right to appoint and remove directors Significant influence or control as firm
-
Mr Jaskaran Singh Pannu Ceased 2024-08-16Individual Psc · British · resident in England · born 12/1973 · notified 2017-01-01Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent Right to appoint and remove directors Significant influence or control as firm
-
Nepron Holdings Ltd ActiveCorporate Entity Psc · notified 2024-08-16Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors
Mortgages & charges (4)
All charges satisfied.
-
Held by National Westminster Bank PLCCreated 2019-06-06 · satisfied 2021-04-12
-
Held by National Westminster Bank PLCCreated 2016-06-10 · satisfied 2019-01-13134 dartmouth avenue, walsall, west midlands, WS3 1SP.
-
Held by National Westminster Bank PLCCreated 2014-08-19 · satisfied 2019-01-1355 queens drive leek staffordshire t/no SF583913.
-
Held by National Westminster Bank PLCCreated 2014-08-13 · satisfied 2019-01-13
Recent filings (15)
- 2025-12-10 Total-exemption-full accounts AA Accounts
- 2025-11-19 Change registered office address company with date old address new address AD01 Address
- 2025-11-06 Change account reference date company previous shortened AA01 Accounts
- 2025-08-18 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-01-25 Accounts with accounts type unaudited abridged AA Accounts
- 2024-08-16 Cessation of a person with significant control PSC07 PSC
- 2024-08-16 Cessation of a person with significant control PSC07 PSC
- 2024-08-16 Notification of a person with significant control PSC02 PSC
- 2024-08-16 Confirmation statement (with updates) CS01 Confirmation statement
- 2024-04-29 Confirmation statement (with updates) CS01 Confirmation statement
- 2024-04-11 Director details changed CH01 Officers
- 2024-01-31 Total-exemption-full accounts AA Accounts
- 2023-05-10 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-03-03 Total-exemption-full accounts AA Accounts
- 2022-05-04 Confirmation statement (no updates) CS01 Confirmation statement
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register