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The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 2
  • 1
    Watson, Paul
    Born in May 1972
    Individual (8 offsprings)
    Officer
    icon of calendar 2016-12-05 ~ now
    OF - Director → CIF 0
  • 2
    icon of addressNetpark, Thomas Wright Way, Sedgefield, County Durham, England
    Active Corporate (2 parents, 3 offsprings)
    Person with significant control
    icon of calendar 2025-08-18 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
Ceased 2
  • 1
    Taslaq, Samer, Dr
    Director born in May 1980
    Individual (17 offsprings)
    Officer
    icon of calendar 2017-07-03 ~ 2020-02-14
    OF - Director → CIF 0
    Dr Samer Taslaq
    Born in May 1980
    Individual (17 offsprings)
    Person with significant control
    icon of calendar 2017-07-17 ~ 2025-08-18
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 2
    Mr Paul Watson
    Born in May 1972
    Individual (8 offsprings)
    Person with significant control
    icon of calendar 2016-12-05 ~ 2025-08-18
    PE - Ownership of shares – More than 50% but less than 75% → CIF 0
    PE - Ownership of voting rights - More than 50% but less than 75% → CIF 0
parent relation
Company in focus

NORTHUMBRIA PHARMA LTD

Standard Industrial Classification
21200 - Manufacture Of Pharmaceutical Preparations
Brief company account
Intangible Assets
676,491 GBP2024-04-30
751,971 GBP2023-04-30
Property, Plant & Equipment
636,976 GBP2024-04-30
707,587 GBP2023-04-30
Fixed Assets
1,313,467 GBP2024-04-30
1,459,558 GBP2023-04-30
Debtors
1,528,903 GBP2024-04-30
2,252,006 GBP2023-04-30
Cash at bank and in hand
1,212,351 GBP2024-04-30
905,598 GBP2023-04-30
Current Assets
4,661,074 GBP2024-04-30
6,377,857 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-3,476,949 GBP2024-04-30
-5,270,142 GBP2023-04-30
Net Current Assets/Liabilities
1,184,125 GBP2024-04-30
1,107,715 GBP2023-04-30
Total Assets Less Current Liabilities
2,497,592 GBP2024-04-30
2,567,273 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-798,979 GBP2023-04-30
Net Assets/Liabilities
1,709,714 GBP2024-04-30
1,594,479 GBP2023-04-30
Equity
Called up share capital
48,000 GBP2024-04-30
48,000 GBP2023-04-30
Retained earnings (accumulated losses)
1,661,714 GBP2024-04-30
1,546,479 GBP2023-04-30
Equity
1,709,714 GBP2024-04-30
1,594,479 GBP2023-04-30
Average Number of Employees
282023-05-01 ~ 2024-04-30
232022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
884,103 GBP2024-04-30
871,175 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
207,612 GBP2024-04-30
119,204 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
88,408 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
676,491 GBP2024-04-30
751,971 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
967,037 GBP2024-04-30
963,879 GBP2023-04-30
Computers
75,885 GBP2024-04-30
75,885 GBP2023-04-30
Motor vehicles
27,729 GBP2024-04-30
27,729 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,070,651 GBP2024-04-30
1,067,493 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
390,529 GBP2024-04-30
327,114 GBP2023-04-30
Computers
33,907 GBP2024-04-30
26,326 GBP2023-04-30
Motor vehicles
9,239 GBP2024-04-30
6,466 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
433,675 GBP2024-04-30
359,906 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
63,415 GBP2023-05-01 ~ 2024-04-30
Computers
7,581 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
2,773 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,769 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
576,508 GBP2024-04-30
636,765 GBP2023-04-30
Computers
41,978 GBP2024-04-30
49,559 GBP2023-04-30
Motor vehicles
18,490 GBP2024-04-30
21,263 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
1,466,585 GBP2024-04-30
2,125,972 GBP2023-04-30
Other Debtors
Current
7,342 GBP2024-04-30
9,994 GBP2023-04-30
Prepayments/Accrued Income
Current
54,976 GBP2024-04-30
116,040 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
1,528,903 GBP2024-04-30
2,252,006 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
165,730 GBP2024-04-30
188,305 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-04-30
6,450 GBP2023-04-30
Trade Creditors/Trade Payables
Current
1,284,350 GBP2024-04-30
4,393,218 GBP2023-04-30
Corporation Tax Payable
Current
60,120 GBP2024-04-30
16,362 GBP2023-04-30
Other Taxation & Social Security Payable
Current
424,837 GBP2024-04-30
43,655 GBP2023-04-30
Other Creditors
Current
11,390 GBP2024-04-30
143,403 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
223,768 GBP2024-04-30
141,514 GBP2023-04-30
Creditors
Current
3,476,949 GBP2024-04-30
5,270,142 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
632,215 GBP2024-04-30
798,979 GBP2023-04-30
Bank Borrowings
797,945 GBP2024-04-30
987,284 GBP2023-04-30
Total Borrowings
Current
165,730 GBP2024-04-30
188,305 GBP2023-04-30
Non-current
632,215 GBP2024-04-30
798,979 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
324,943 GBP2024-04-30
190,581 GBP2023-04-30
  • NORTHUMBRIA PHARMA LTD
    Info
    Registered number 10509764
    icon of addressNetpark, Thomas Wright Way, Sedgefield, County Durham TS21 3FD
    PRIVATE LIMITED COMPANY incorporated on 2016-12-05 (9 years 2 months). The company status is Active.
    The last date of confirmation statement was made at 2025-01-05
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 12 November 2025 and licensed under the Open Government Licence v3.0.