Whites Pharmacy Limited (04528584)

Company details

Type: Private Limited Company
Incorporated: 2002-09-06
Country of origin: United Kingdom

Accounts & filings

Accounts last filed: 2024-09-30 · MICRO ENTITY
Next accounts due: 2026-06-30 due in 23 days
Confirmation statement: last made up 2025-05-17 · next due 2026-05-317 days overdue

View full filing history at Companies House →

Registered office

788 Alcester Road South
Kings Heath
Birmingham
B14 5ez

Financial health

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

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

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

Accounts

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

Year ending	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020
Profit & loss
Profit / loss	—	—	—	—	£1,412
Balance sheet
Fixed assets	£7,933 ↑11.6%	£7,107 ↑10.9%	£6,410 ↓84.7%	£41,852 ↓1.4%	£42,458
Current assets	£399,337 ↑6.5%	£374,800 ↓13.5%	£433,192 ↓25.4%	£581,009 ↓19.8%	£724,657
Cash	—	—	£198,966 ↓24.3%	£262,816 ↓18.9%	£324,115
Debtors	—	—	£192,168 ↓29.4%	£272,379 ↓24.1%	£358,785
Net current assets	£227,829 ↓10.2%	£253,578 ↓21.6%	£323,337 ↓18.3%	£395,659 ↓9.6%	£437,743
Net assets	—	—	£328,529 ↓24.9%	£437,511 ↓8.9%	£480,201
Equity	£246,341 ↓9.1%	£271,121 ↓17.5%	£328,529 ↓24.9%	£437,511 ↓8.9%	£480,201
Other
Average employees	8 ↑60.0%	5 ↓28.6%	7 ↓12.5%	8 →0.0%	8
Dividends paid	—	—	—	—	£20,000

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)

47730 · Dispensing chemist in specialised stores

Officers (12)

Kermalli Investments Limited · Corporate Director appointed 2022-11-22
Ismail, Mushtaq Jafferali · Director appointed 2002-09-06
A.e Enterprises Limited · Corporate Director appointed 2022-11-22 resigned 2022-12-12
Karim's Healthcare Locums Limited · Corporate Director appointed 2022-11-22 resigned 2022-11-22
Masters Pharmacy Ltd · Corporate Director appointed 2022-11-22 resigned 2022-11-22
Synergistic Healthcare Solutions Ltd · Corporate Director appointed 2022-11-21 resigned 2022-11-22
Synergistic Solutions Ltd · Corporate Director appointed 2022-11-21 resigned 2022-11-22
Ismail, Yasin Mushtaq · Director appointed 2018-03-21 resigned 2022-11-22
Ismail, Mohammed Jaffer Mushtaq, Dr · Director appointed 2018-03-21 resigned 2022-11-22
Ismail, Mumtaz Mushtaq · Secretary appointed 2002-09-06 resigned 2022-11-22
Company Directors Limited · Corporate Nominee Director appointed 2002-09-06 resigned 2002-09-06
Temple Secretaries Limited · Corporate Nominee Secretary appointed 2002-09-06 resigned 2002-09-06

People with significant control (2)

Mr Mushtaq Jafferali Ismail Ceased 2022-11-22

Individual Psc · British · resident in United Kingdom · born 12/1958 · notified 2016-04-06

Significant influence or control
Masters Pharmacy Limited Active

Corporate Entity Psc · notified 2022-11-22

Significant influence or control Significant influence or control as trust Significant influence or control as firm

Mortgages & charges (2)

All charges satisfied.

Debenture Satisfied

Held by Aah Pharmaceuticals Limited, Barclay Pharmaceuticals Limited and Farillon Limited

Created 2003-02-03 · satisfied 2022-07-25

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Debenture Satisfied

Held by National Westminster Bank PLC

Created 2002-12-13 · satisfied 2022-07-25

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

Recent filings (15)

2026-05-19 Confirmation statement (no updates) CS01 Confirmation statement
2025-06-03 Confirmation statement (no updates) CS01 Confirmation statement
2025-05-26 Micro-entity accounts AA Accounts
2024-06-19 Micro-entity accounts AA Accounts
2024-05-17 Confirmation statement (no updates) CS01 Confirmation statement
2023-06-07 Total-exemption-full accounts AA Accounts
2023-05-17 Confirmation statement (with updates) CS01 Confirmation statement
2022-12-12 Termination director company with name termination date TM01 Officers
2022-12-03 Notification of a person with significant control PSC02 PSC
2022-12-03 Appoint corporate director company with name date AP02 Officers
2022-12-03 Termination director company with name termination date TM01 Officers
2022-12-03 Termination director company with name termination date TM01 Officers
2022-12-02 Termination director company with name termination date TM01 Officers
2022-12-02 Termination director company with name termination date TM01 Officers
2022-12-02 Termination secretary company with name termination date TM02 Officers

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