Annual accounts
Full accounts
31/01/2027Filing deadline
Made up to 30/04/2025Due 31/01/2027
- Next accounts made up to
- 30/04/2026
- Last accounts made up to
- 30/04/2025
NORTHUMBRIA PHARMA LTD
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- Netpark, Thomas Wright Way, Sedgefield, County Durham TS21 3FD
- Classification (SIC)
- Manufacture of pharmaceutical preparations (21.20 - SIC 2007)
- Accounts type
- Full
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 08/09/2026View PDF (22 pages)
Registration of charge 105097640002, created on 2026-09-07
- 28/01/2026View PDF (28 pages)
Full accounts made up to 2025-04-30
- 18/08/2025View PDF (1 pages)
Cessation of Samer Taslaq as a person with significant control on 2025-08-18
- 18/08/2025View PDF (1 pages)
Cessation of Paul Watson as a person with significant control on 2025-08-18
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
On schedule
Confirmation statement
Confirms the registry record is up to date
01/09/2027Filing deadline
Last statement 18/08/2026Due 01/09/2027
- Next statement date
- 18/08/2027
- Last statement dated
- 18/08/2026
Financial performance
The latest figures NORTHUMBRIA PHARMA LTD filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
£1.72M2025
0.62%vs 20242024: £1.71M
Total Assets
£39.92M2025
503.75%vs 20242024: £6.61M
Cash in Bank
£5.33M2025
339.67%vs 20242024: £1.21M
Total Liabilities
£37.62M2025
782.07%vs 20242024: £4.26M
Employees
02025
0vs 20242024: 0
Of the 4 measures with an earlier filing to compare against, 4 rose. Total liabilities moved furthest, up 782.07% on 2024. See the full financial analysis for NORTHUMBRIA PHARMA LTD.
The full financial record
Four ways through NORTHUMBRIA PHARMA LTD's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · +3.9% a year (CAGR)Three-year trend, 2023–2025Every measure end to end across 2023, 2024 and 2025, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2025.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 5 yearsEvery figure by yearAll 5 measures Okredo tracks across 5 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 0 | 0 |
| 2024 | 0 | -23 |
| 2023 | 23 | -6 |
| 2022 | 29 | +4 |
| 2021 | 25 | – |
Reported employee count decreased from 25 in 2021 to 0 in 2025. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
2Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 05/12/2016–Present | 11 | |
| Director | 03/07/2017–14/02/2020 | 27 |
Persons with significant control
5Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 05/12/2016–Present | 11 | |
| 05/12/2016–18/08/2025 | 11 | |
| 18/08/2025–Present | 2 | |
| 17/07/2017–Present | 27 | |
| 17/07/2017–18/08/2025 | 27 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 11
- Since 30/01/2023
- Last 12 months
- 2
- -4 vs the year before
- Most recent filing
- 08/09/2026
- less than a month ago
What changed in the last year
- Charges and mortgagesLatest 08/09/2026
- Accounts filedLatest 28/01/2026
Filing timeline
- 08/09/2026View PDF (22 pages)
Registration of charge 105097640002, created on 2026-09-07
- 28/01/2026View PDF (28 pages)
Full accounts made up to 2025-04-30
- 18/08/2025View PDF (1 pages)
Cessation of Samer Taslaq as a person with significant control on 2025-08-18
- 18/08/2025View PDF (1 pages)
Cessation of Paul Watson as a person with significant control on 2025-08-18
- 18/08/2025View PDF (2 pages)
Notification of Northumbria Pharma Group Holdings Ltd as a person with significant control on 2025-08-18
- 18/08/2025View PDF (4 pages)
Confirmation statement made on 2025-08-18 with updates
- 06/05/2025View PDF (12 pages)
Accounts for a small company made up to 2024-04-30
- 28/02/2025View PDF (3 pages)
Confirmation statement made on 2025-01-05 with no updates
- 30/04/2024View PDF (12 pages)
Total exemption full accounts made up to 2023-04-30
- 28/02/2024View PDF (3 pages)
Confirmation statement made on 2024-02-14 with no updates
- 30/01/2023View PDF (11 pages)
Total exemption full accounts made up to 2022-04-30
See when the next accounts and confirmation statement are due
Similar companies
8 UK companies are similar to NORTHUMBRIA PHARMA LTD, sharing the same company status (Active), the same industry sector and activity group (Manufacture of pharmaceutical preparations) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
APOBEC DISCOVERY LTD
ActiveC/O Azets, Victory House Vision Park, Histon, Cambridge, Cambridgeshire CB24 9ZR
- Activity
- Manufacture of pharmaceutical preparations
- Company no.
- 11653696
- Incorporated
- 01/11/2018
- Employees
- 0
BRITANNIC PHARMA LTD
ActiveUnit 18 Arrow Business Park, Alcester Employment Park, Arden Forest Way, Alcester B49 6HT
- Activity
- Manufacture of basic pharmaceutical products
- Company no.
- 11576732
- Incorporated
- 19/09/2018
- Employees
- 0
BIOFORTUNA LIMITED
Active2 Tenth Avenue, Deeside Industrial Park, Deeside CH5 2UA
- Activity
- Manufacture of basic pharmaceutical products
- Company no.
- 06514391
- Incorporated
- 26/02/2008
- Employees
- 0
E J TEMPLETON LIMITED
ActiveSmith & Wallace & Co Chartered Accountants, 1 Simonsburn Road, Kilmarnock KA1 5LA
- Activity
- Manufacture of basic pharmaceutical products
- Company no.
- SC415188
- Incorporated
- 23/01/2012
- Employees
- 0
SUMMIT VETERINARY PHARMACEUTICALS LIMITED
ActiveBirchin Court 5th Floor, 19-25 Birchin Lane, London EC3V 9DU
- Activity
- Manufacture of basic pharmaceutical products
- Company no.
- 06989197
- Incorporated
- 12/08/2009
- Employees
- 0
About NORTHUMBRIA PHARMA LTD
A short description of the company, written from its Companies House record.
NORTHUMBRIA PHARMA LTD is a private limited company registered in the United Kingdom, based in Netpark, Thomas Wright Way, Sedgefield, County Durham TS21 3FD. Companies House classifies its business as Manufacture of pharmaceutical preparations. It has been on the register for 9 years 9 months.
The register currently records it as active. Its 2025 accounts report net assets of £1.72M and 0 employees.
NORTHUMBRIA PHARMA LTD: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records NORTHUMBRIA PHARMA LTD under one registered business activity: Manufacture of pharmaceutical preparations (21.20 - SIC 2007).
NORTHUMBRIA PHARMA LTD is recorded as active on the Companies House register, and has been on it since 05/12/2016.
The most recent accounts Okredo holds cover 2025 and report net assets of £1.72M, total assets of £39.92M, cash in bank of £5.33M and total liabilities of £37.62M.
The most recent document on the record is dated 08/09/2026: Registration of charge 105097640002, created on 2026-09-07, less than a month ago.
On the current registry record, accounts are due by 31/01/2027 and the next confirmation statement is due by 01/09/2027.
Companies House lists 2 officers (1 currently in post) and 5 people with significant control (3 current).