Ashcroft Pharmacy Limited
04551378 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2002-10-02
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2024-10-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-07-31 in 50 days
- Confirmation statement
- last made up 2025-10-02 · next due 2026-10-16
Registered office
45 Ashcroft RoadStopsley
Luton
Bedfordshire
Lu2 9au
Financial health
Derived from the filed accounts to Oct 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Oct 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 Oct 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets |
£474,584
→0.0%
|
£472,639
↑108.4%
|
£226,814
↑453.4%
|
£40,989
↓19.1%
|
£50,650
|
| Current assets |
£693,914
↓4.5%
|
£726,793
↓13.9%
|
£844,247
↓12.3%
|
£962,611
↑28.8%
|
£747,646
|
| Cash |
£183,753
↓62.2%
|
£485,812
↓9.8%
|
£538,596
↓16.1%
|
£641,751
↑9.9%
|
£583,679
|
| Debtors |
£243,161
↑8.6%
|
£223,981
↓22.5%
|
£289,151
↓5.2%
|
£304,860
↑104.6%
|
£149,017
|
| Net current assets |
£486,799
↓0.8%
|
£490,722
↓21.9%
|
£628,302
↓18.1%
|
£767,223
↑31.1%
|
£585,394
|
| Equity |
£961,383
→0.0%
|
£963,361
↑12.7%
|
£855,116
↑5.8%
|
£808,212
↑27.1%
|
£636,044
|
| Other | |||||
| Average employees |
8
→0.0%
|
8
↓11.1%
|
9
↑28.6%
|
7
↑40.0%
|
5
|
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)
- Hussain, Khateeb Kader, Dr · Director appointed 2012-09-20
- Kader Hussain, Wajiha · Director appointed 2002-11-01
- Hussain, Khatib Munawar · Director appointed 2002-10-02 resigned 2012-09-20
- Hussain, Angela Joy · Secretary appointed 2002-10-02 resigned 2012-09-20
- Hussain, Khatib Kader, Doctor · Director appointed 2003-02-14 resigned 2008-05-22
- Same-Day Company Services Limited · Corporate Nominee Secretary appointed 2002-10-02 resigned 2002-10-02
- Wildman & Battell Limited · Corporate Nominee Director appointed 2002-10-02 resigned 2002-10-02
People with significant control (1)
-
Dr Khateeb Kader Hussain ActiveIndividual Psc · British · resident in United Kingdom · born 3/1973 · notified 2016-04-06Ownership of shares 50 to 75 percent
Mortgages & charges (2)
2 outstanding
-
Legal mortgage OutstandingHeld by Hsbc Bank PLCCreated 2002-11-01The properyty at ashcroft pharmacy 260 ashcroft road stopsley luton bedfordshire. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
-
Debenture OutstandingHeld by Hsbc Bank PLCCreated 2002-11-01Fixed 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)
- 2026-06-09 Total-exemption-full accounts AA Accounts
- 2025-10-20 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-06-26 Total-exemption-full accounts AA Accounts
- 2024-10-19 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-07-22 Total-exemption-full accounts AA Accounts
- 2023-10-15 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-06-20 Total-exemption-full accounts AA Accounts
- 2022-10-02 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-05-16 Total-exemption-full accounts AA Accounts
- 2021-11-05 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-05-17 Total-exemption-full accounts AA Accounts
- 2020-10-17 Confirmation statement (no updates) CS01 Confirmation statement
- 2020-02-17 Total-exemption-full accounts AA Accounts
- 2019-10-05 Confirmation statement (no updates) CS01 Confirmation statement
- 2019-03-05 Total-exemption-full accounts AA Accounts
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register