{ "company_number": "09374250", "name": "Warburtons Chemists Limited", "url": "/company/09374250", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2015-01-05", "dissolved_on": null, "sic_codes": [ { "code": "47730", "description": "Dispensing chemist in specialised stores", "section": "G", "section_name": "Wholesale and retail trade; repair of motor vehicles and motorcycles", "url": "/sic/47730" } ], "registered_address": { "id": 797621, "url": "/address/797621", "line1": "42 KELSO AVENUE", "line2": "", "post_town": "THORNTON-CLEVELEYS", "county": "", "country": "ENGLAND", "postcode": "FY5 3JG" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/09374250", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2027-03-31", "last_made_up": "2025-06-30", "category": "UNAUDITED ABRIDGED", "filings": [ { "url": "/company/09374250/accounts/2025-06-30", "pdf_url": "/company/09374250/accounts/2025-06-30.pdf", "made_up_date": "2025-06-30", "period_start": "2025-06-30", "period_end": "2025-06-30", "entity_name": "Warburtons Chemists Limited", "dormant": false, "average_employees": "5.00", "tangible_fixed_assets": "5318.00", "debtors": "240929.00", "cash_bank_in_hand": "6110.00", "current_assets": "277551.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-411061.00", "total_assets_less_current_liabilities": "-405743.00", "net_assets_liabilities": "-405743.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "448318.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2026.zip" }, { "url": "/company/09374250/accounts/2024-06-30", "pdf_url": "/company/09374250/accounts/2024-06-30.pdf", "made_up_date": "2024-06-30", "period_start": "2024-06-30", "period_end": "2024-06-30", "entity_name": "Warburtons Chemists Limited", "dormant": false, "average_employees": "3.00", "tangible_fixed_assets": "6844.00", "debtors": "213442.00", "cash_bank_in_hand": "7508.00", "current_assets": "253570.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-410011.00", "total_assets_less_current_liabilities": "-403167.00", "net_assets_liabilities": "-412334.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "448318.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2025.zip" }, { "url": "/company/09374250/accounts/2023-06-30", "pdf_url": "/company/09374250/accounts/2023-06-30.pdf", "made_up_date": "2023-06-30", "period_start": "2023-06-30", "period_end": "2023-06-30", "entity_name": "Warburtons Chemists Limited", "dormant": false, "average_employees": "4.00", "tangible_fixed_assets": "8811.00", "debtors": "193014.00", "cash_bank_in_hand": "26450.00", "current_assets": "239900.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-442308.00", "total_assets_less_current_liabilities": "-433497.00", "net_assets_liabilities": "-900882.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2024.zip" }, { "url": "/company/09374250/accounts/2022-06-30", "pdf_url": "/company/09374250/accounts/2022-06-30.pdf", "made_up_date": "2022-06-30", "period_start": "2022-06-30", "period_end": "2022-06-30", "entity_name": "Warburtons Chemists Limited", "dormant": false, "average_employees": "4.00", "tangible_fixed_assets": "11375.00", "debtors": "175064.00", "cash_bank_in_hand": "45714.00", "current_assets": "247561.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-445452.00", "total_assets_less_current_liabilities": "-434077.00", "net_assets_liabilities": "-911462.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2023.zip" }, { "url": "/company/09374250/accounts/2020-12-31", "pdf_url": "/company/09374250/accounts/2020-12-31.pdf", "made_up_date": "2020-12-31", "period_start": "2020-12-31", "period_end": "2020-12-31", "entity_name": "Warburtons Chemists Limited", "dormant": false, "average_employees": "5.00", "tangible_fixed_assets": "11708.00", "debtors": "167663.00", "cash_bank_in_hand": "50041.00", "current_assets": "254215.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-547370.00", "total_assets_less_current_liabilities": "-535662.00", "net_assets_liabilities": "-1033880.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2021.zip" }, { "url": "/company/09374250/accounts/2020-04-30", "pdf_url": "/company/09374250/accounts/2020-04-30.pdf", "made_up_date": "2020-04-30", "period_start": "2020-04-30", "period_end": "2020-04-30", "entity_name": "Warburtons Chemists Limited", "dormant": false, "average_employees": "4.00", "tangible_fixed_assets": "42175.00", "debtors": "148268.00", "cash_bank_in_hand": "1589.00", "current_assets": "186369.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-725500.00", "total_assets_less_current_liabilities": "-683325.00", "net_assets_liabilities": "-1064414.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2020.zip" }, { "url": "/company/09374250/accounts/2019-04-30", "pdf_url": "/company/09374250/accounts/2019-04-30.pdf", "made_up_date": "2019-04-30", "period_start": "2019-04-30", "period_end": "2019-04-30", "entity_name": "Warburtons Chemists Limited", "dormant": false, "average_employees": "4.00", "tangible_fixed_assets": "284048.00", "debtors": "153934.00", "cash_bank_in_hand": "2328.00", "current_assets": "193828.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-675760.00", "total_assets_less_current_liabilities": "-391712.00", "net_assets_liabilities": "-855576.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2020.zip" }, { "url": "/company/09374250/accounts/2018-04-30", "pdf_url": "/company/09374250/accounts/2018-04-30.pdf", "made_up_date": "2018-04-30", "period_start": "2018-04-30", "period_end": "2018-04-30", "entity_name": "Warburtons Chemists Limited", "dormant": false, "average_employees": "7.00", "tangible_fixed_assets": "534376.00", "debtors": "151000.00", "cash_bank_in_hand": "891.00", "current_assets": "183289.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-598895.00", "total_assets_less_current_liabilities": "-64519.00", "net_assets_liabilities": "-605802.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2019.zip" }, { "url": "/company/09374250/accounts/2017-04-30", "pdf_url": "/company/09374250/accounts/2017-04-30.pdf", "made_up_date": "2017-04-30", "period_start": "2017-04-30", "period_end": "2017-04-30", "entity_name": "Warburtons Chemists Limited", "dormant": false, "average_employees": "7.00", "tangible_fixed_assets": "776477.00", "debtors": "95579.00", "cash_bank_in_hand": "42773.00", "current_assets": "171324.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-566399.00", "total_assets_less_current_liabilities": "210078.00", "net_assets_liabilities": "-408721.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2018.zip" }, { "url": "/company/09374250/accounts/2016-04-30", "pdf_url": "/company/09374250/accounts/2016-04-30.pdf", "made_up_date": "2016-04-30", "period_start": "2016-04-30", "period_end": "2016-04-30", "entity_name": "Warburtons Chemists Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "1006911.00", "debtors": "100187.00", "cash_bank_in_hand": "60190.00", "current_assets": "210021.00", "creditors_due_within_one_year": "314176.00", "creditors_due_after_one_year": "1086914.00", "net_current_assets_liabilities": "-104155.00", "total_assets_less_current_liabilities": "902756.00", "net_assets_liabilities": "-184158.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "-184258.00", "shareholder_funds": "-184158.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2016.zip" } ], "pdf_only_filings": [], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/09374250/filing-history" }, "confirmation_statement": { "next_due": "2027-01-19", "last_made_up": "2026-01-05" }, "officers": [], "psc": [ { "name": "Gerald Francis O'Brien", "kind": "individual-person-with-significant-control", "person_url": "/person/1699711", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-75-to-100-percent" ], "notified_on": "2024-06-30", "ceased_on": null, "nationality": "British", "country_of_residence": "England", "source": "snapshot" }, { "name": "Wallorder Limited", "kind": "corporate-entity-person-with-significant-control", "person_url": null, "controlling_company_url": "/company/05383437", "natures_of_control": [ "voting-rights-75-to-100-percent", "right-to-appoint-and-remove-directors" ], "notified_on": "2016-06-14", "ceased_on": null, "nationality": "", "country_of_residence": "", "source": "snapshot" }, { "name": "Miss Aisling Anne Ward O'Brien", "kind": "individual-person-with-significant-control", "person_url": "/person/132461", "controlling_company_url": null, "natures_of_control": [ "significant-influence-or-control" ], "notified_on": "2016-06-14", "ceased_on": null, "nationality": "British", "country_of_residence": "England", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-08-01", "retrieved_at": "2026-08-14T22:50:00.959197+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }