Clyde Pharmacy Limited (SC273095)

Company details

Type: Private Limited Company
Incorporated: 2004-09-08
Country of origin: United Kingdom

Accounts & filings

Accounts last filed: 2025-09-30 · TOTAL EXEMPTION FULL
Next accounts due: 2027-06-30 in 376 days
Confirmation statement: last made up 2025-09-08 · next due 2026-09-22

View full filing history at Companies House →

Registered office

Hermiston
Glencairn Road
Kilmacolm
Renfrewshire
Pa13 4nr

Financial health

Derived from the filed accounts to Sep 2025. 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 Sep 2025) · 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 Sep 2025) · Balance sheet only — small-company filing, no public profit & loss.

Year ending	Sep 2025	Sep 2024	Sep 2023	Sep 2022	Sep 2021
Balance sheet
Fixed assets	£98,186 →0.0%	£98,237 ↓3.7%	£102,055 ↓3.9%	£106,227 ↓3.8%	£110,460
Current assets	£1,856,051 ↑4.6%	£1,774,608 ↑4.0%	£1,707,121 ↑6.8%	£1,598,409 ↑0.9%	£1,584,445
Cash	£1,538,744 ↑10.6%	£1,391,240 ↑6.5%	£1,306,562 ↑4.9%	£1,245,643 ↑10.8%	£1,123,862
Debtors	£280,938 ↓16.5%	£336,334 ↑5.8%	£317,855 ↓0.8%	£320,494 ↓19.4%	£397,867
Net current assets	£1,674,899 ↑7.3%	£1,560,711 ↑5.4%	£1,481,134 ↑6.8%	£1,386,322 ↑11.9%	£1,238,944
Net assets	—	£1,658,948 ↑4.8%	£1,582,240 ↑6.1%	£1,490,589 ↑10.7%	£1,346,378
Equity	£1,773,085 ↑6.9%	£1,658,948 ↑4.8%	£1,582,240 ↑6.1%	£1,490,589 ↑10.7%	£1,346,378
Other
Average employees	11 ↑10.0%	10 →0.0%	10 ↓9.1%	11 ↓15.4%	13

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 (6)

Rae, Elaine Margaret · Director appointed 2004-11-09
Ferguson, Jim · Director appointed 2007-07-24 resigned 2015-09-15
Rae, James Falconer · Director appointed 2004-11-09 resigned 2007-07-24
Munro, Donald Hume · Director appointed 2004-09-08 resigned 2004-11-09
Bell, Graeme Davie · Director appointed 2004-09-08 resigned 2004-11-09
Lints, Simon Philip · Director appointed 2004-09-08 resigned 2004-11-09

People with significant control (1)

Armychap Limited Active

Corporate Entity Psc · notified 2016-04-06

Ownership of shares 75 to 100 percent

Mortgages & charges (1)

All charges satisfied.

Floating charge Satisfied

Held by Clydesdale Bank Public Limited Company

Created 2004-09-30 · satisfied 2020-05-20

Undertaking and all property and assets present and future of the company including uncalled capital.

Recent filings (15)

2026-04-09 Total-exemption-full accounts AA Accounts
2025-09-17 Confirmation statement (no updates) CS01 Confirmation statement
2025-09-01 Change registered office address company with date old address new address AD01 Address
2025-03-19 Total-exemption-full accounts AA Accounts
2024-09-09 Confirmation statement (no updates) CS01 Confirmation statement
2024-03-22 Total-exemption-full accounts AA Accounts
2023-09-08 Confirmation statement (no updates) CS01 Confirmation statement
2023-05-11 Total-exemption-full accounts AA Accounts
2022-09-08 Confirmation statement (no updates) CS01 Confirmation statement
2022-02-16 Total-exemption-full accounts AA Accounts
2021-09-08 Confirmation statement (with updates) CS01 Confirmation statement
2021-01-21 Total-exemption-full accounts AA Accounts
2020-09-09 Confirmation statement (with updates) CS01 Confirmation statement
2020-05-20 Mortgage satisfy charge full MR04 Mortgage
2020-03-05 Total-exemption-full accounts (paper) AA Accounts

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