Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 29 March 2027
- Last conf. stmt
- 15 March 2026
Ardencray Ltd
- Incorporated
- 15 March 2004 (22 years)
- Previously known as
- Musicality Ltd (until 25 July 2009)
- Industry
- Dental practice activities (86230)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 2nd Floor Grove House55 Lowlands RoadHarrowHA1 3AW
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 9 March 2010
British
Born December 1981 (44)
Director · Appointed 9 March 2010
British
Born February 1982 (44)
Officer history (5 former)
9 March 2010
9 March 2010
9 March 2010
24 September 2009
24 September 2009
24 September 2009
Resigned Nathoo, Riaz as Director
18 March 2004
18 March 2004
Appointed Nathoo, Riaz as Director
17 March 2004
17 March 2004
15 March 2004
15 March 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 December 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Company Limited By Shares
Reg. no. 13656161
Former controllers (2)
6 December 2021
6 December 2021
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Ardencray Ltd This company Owns 75–100% of shares
Kingsend Properties Ltd Owns 75–100% of shares
NJJP Uae Ltd Owns 75–100% of shares
RSJP Uae Ltd Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £3,408,307
- Cash
- £252,714
- Employees
- 12
- Debt Ratio
- 15%
- Current Ratio
- 10.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,194,039 | £1,021,638 | £1,052,713 | £858,849 | £880,980 | £887,359 |
| Current Assets | £2,801,827 | £2,737,281 | £2,572,141 | £2,164,893 | £1,944,521 | £1,540,184 |
| Debtors | £2,498,425 | £2,303,935 | £2,036,198 | £1,586,311 | £1,579,749 | £1,198,200 |
| Cash | £252,714 | £382,658 | £435,255 | £578,582 | £364,772 | £341,984 |
| Creditors (< 1 year) | £258,092 | £301,111 | £227,494 | £199,876 | £198,616 | £555,844 |
| Creditors (> 1 year) | £323,193 | £358,145 | £386,242 | £420,526 | £507,565 | £35,143 |
| Net Current Assets | £2,543,735 | £2,436,170 | £2,344,647 | £1,965,017 | £1,745,905 | £984,340 |
| Net Assets | £3,408,307 | £3,090,331 | £3,001,786 | £2,393,610 | £2,106,912 | £1,832,968 |
| Shareholder Funds | £3,408,307 | £3,090,331 | £3,001,786 | £2,393,610 | £2,106,912 | £1,832,968 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 March 2026 | Confirmation statement with no updates | 15 March 2026 | ||
| 24 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 2 September 2025 | Director's details changed | |||
| 24 March 2025 | Confirmation statement with no updates | 15 March 2025 | ||
| 16 December 2024 | Total exemption full accounts | 31 March 2024 |
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