A & S SHILLAM LIMITED

02196274
Active Maidstone

Dispensing chemist in specialised stores

0 employees website.com
Dispensing chemist in specialised stores
A

A & S SHILLAM LIMITED

02196274

Dispensing chemist in specialised stores

Founded 19 Nov 1987 Active Maidstone, England 0 employees website.com
Dispensing chemist in specialised stores

Previous Company Names

MOSTRIVAL LIMITED 19 Nov 1987 — 11 Jul 1988
Accounts Submitted 9 Jan 2026 Next due 31 Jan 2027 7 months remaining
Confirmation Submitted 3 Feb 2026 Next due 4 Feb 2027 7 months remaining
Net assets £100 £0 2025 year on year
Total assets £100 £0 2025 year on year
Total Liabilities £0
Charges 20
15 outstanding 5 satisfied

Contact & Details

Contact

Registered Address

Parkwood Sutton Road Maidstone Kent ME15 9NE England

Full company profile for A & S SHILLAM LIMITED (02196274), an active company based in Maidstone, England. Incorporated 19 Nov 1987. Dispensing chemist in specialised stores. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 May → 30 Apr 2025
Type full
Next accounts 30 Apr 2026
Due by 31 Jan 2027 7 months remaining

Balance Sheet & P&L (2014–2025)

Cash in Bank

N/A

Net Assets

£100.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Decreased by 221 (-100%)

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Apr Year End
2024
30 Apr Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
John Patrick McconvilleDirectorBritishUnited Kingdom6728 Mar 2024Active

Shareholders

Shareholders (1)

Clementine Associates Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

A & S SHILLAM LIMITED Current Company
LONGPROFIT LIMITED united kingdom
SPRINT 1159 LIMITED united kingdom
P.B. PHARMACY LIMITED united kingdom

Charges

Charges

15 outstanding 5 satisfied

Properties

Properties

3 freehold 11 leasehold 14 total
AddressTenurePrice PaidDate Added
Pharmacy, Thakeham House, Upper Shoreham Road, Shoreham-By-Sea (BN43 6BT) ADUR
Leasehold-31 May 2024
Pharmacy Extension, Thakeham House, Primary Care Centre, Upper Shoreham Road, Shoreham-By-Sea (BN43 6BT) ADUR
Leasehold-31 May 2024
Catts Pharmacy, Catts Alley, Snodland (ME6 5SN) TONBRIDGE AND MALLING
Leasehold-20 May 2024
5 High Street, Pembury, Tunbridge Wells (TN2 4PH) TUNBRIDGE WELLS
Freehold£479,25016 Feb 2022
1a Riding Lane, Hildenborough, Tonbridge (TN11 9HX) TONBRIDGE AND MALLING
Leasehold-8 Oct 2021
Pharmacy, Thakeham House, Upper Shoreham Road, Shoreham-By-Sea (BN43 6BT)
Leasehold
Added 31 May 2024
District ADUR
Pharmacy Extension, Thakeham House, Primary Care Centre, Upper Shoreham Road, Shoreham-By-Sea (BN43 6BT)
Leasehold
Added 31 May 2024
District ADUR
Catts Pharmacy, Catts Alley, Snodland (ME6 5SN)
Leasehold
Added 20 May 2024
District TONBRIDGE AND MALLING
5 High Street, Pembury, Tunbridge Wells (TN2 4PH)
Freehold £479,250
Added 16 Feb 2022
District TUNBRIDGE WELLS
1a Riding Lane, Hildenborough, Tonbridge (TN11 9HX)
Leasehold
Added 8 Oct 2021
District TONBRIDGE AND MALLING

Documents

Company Filings

DateCategoryDescriptionDocument
10 Mar 2026MortgageMortgage Charge Whole Cease And Release With Charge Number
3 Feb 2026Confirmation StatementConfirmation statement made on 21 Jan 2026 with no updates
9 Jan 2026MortgageMortgage Charge Part Both With Charge Number
9 Jan 2026AccountsAnnual accounts made up to 30 Apr 2025
9 Jan 2026MortgageMortgage Charge Part Both With Charge Number
10 Mar 2026 Mortgage

Mortgage Charge Whole Cease And Release With Charge Number

3 Feb 2026 Confirmation Statement

Confirmation statement made on 21 Jan 2026 with no updates

9 Jan 2026 Mortgage

Mortgage Charge Part Both With Charge Number

9 Jan 2026 Accounts

Annual accounts made up to 30 Apr 2025

9 Jan 2026 Mortgage

Mortgage Charge Part Both With Charge Number

Recent Activity

Latest Activity

Mortgage Charge Whole Cease And Release With Charge Number

3 months ago on 10 Mar 2026

Confirmation statement made on 21 Jan 2026 with no updates

4 months ago on 3 Feb 2026

Mortgage Charge Part Both With Charge Number

5 months ago on 9 Jan 2026

Annual accounts made up to 30 Apr 2025

5 months ago on 9 Jan 2026

Mortgage Charge Part Both With Charge Number

5 months ago on 9 Jan 2026