Northumbria Pharma Ltd
- Small
- Active
- 8 years
- 23 employees
- £4,661,074 (assets)
- Real address
- 1 director
- 2 owners
- Regular importer
- Regular exporter
Two conditions of three:
1.Turnover < £10.2 million
2.Balance sheet total < £5.1 million
3.Average number of employees < 50
Field of Operation
Website
Social media
Summary
Northumbria Pharma Ltd, based in Sedgefield, UK, is a small, active company founded eight years ago in 2016. Employing 29 people and holding assets of £6,377,857, it operates from a real address and is managed by one director and two owners. The company regularly imports and exports pharmaceutical products, with 15 months of import activity and 6 months of export activity recorded, the latest in July 2024.
The company’s website highlights its focus on pioneering pharmaceutical excellence and innovation. Northumbria Pharma engages in research, development, manufacturing, and licensing of a wide range of pharmaceutical products. It boasts a leadership team with experience and a global supply network, aiming to deliver high-quality, affordable medicines. Services include regulatory support, product development, and quality control. The website also mentions partnerships, new products, and a commitment to shaping the future of healthcare.
Financially, Northumbria Pharma Ltd presents a mixed picture. While current assets increased by 50%, net assets decreased by 10%, and bank borrowings increased by 30%. Cash reserves, however, decreased by 20% to £910,000. Trade debtors surged by 300%, suggesting potential issues with customer payments. Creditors also increased by 250%, indicating a need to manage short-term liabilities. The company’s small size (meeting two of three criteria for turnover under £10.2m, assets under £5.1m, and fewer than 50 employees) allows for flexibility, but the increase in debt raises concerns. The company’s accounts are unaudited, relying on director-reported data.
Registered in England/Wales under the registration number 10509764, with a registered address at TS21 3FD, England, Sedgefield, County Durham, Netpark, Thomas Wright Way.
WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.
Owners & PSC
-
Individual
- Taslaq Samer
- 7 years
- 11
- 25%+
-
Resident of United Kingdom
-
Individual
- Watson Paul
- 8 years
- 4
- 50%+
-
Resident of United Kingdom
Managers
-
Individual
- Watson Paul
- 8 years
- 5
-
Resident of United Kingdom
Last reports
The latest confirmation statement submitted two months ago.
Last news
-
Accounts for a small company made up to 2024-04-30Download 12 pages pdf report
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Confirmation statement made on 2025-01-05 with no updatesDownload 3 pages pdf report
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Total exemption full accounts made up to 2023-04-30Download 12 pages pdf report
Importer profile by HS codes
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Last imported products
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Exporter profile by HS codes
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Last exported products
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Similar exporters
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FAQ about Northumbria Pharma Ltd
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