Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 9 August 2027
- Last conf. stmt
- 26 July 2026
CTS Dental Holdings Limited
- Incorporated
- 26 July 2004 (22 years)
- Industry
- Activities of head offices (70100)
- Owned by
- Yvonne Mahood BrownJonathan Paul Lodge
- Accounts type
- Group
- Region
- South East
- Address
- Three Arch Business ParkThree Arch RoadRedhillRH1 5SS
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 26 July 2004
British
Born February 1964 (62)
Director · Appointed 26 July 2004
British
Born February 1962 (64)
Officer history (2 former)
14 November 2013
Resigned Chivers, Michael as Secretary
1 December 2010
Appointed Chivers, Michael as Secretary
1 December 2010
26 July 2004
26 July 2004
26 July 2004
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born February 1964 (62)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born February 1962 (64)
Group structure 3 companies
Ownership group derived from the Companies House PSC register
CTS Dental Holdings Limited This company
Alanic Engineering Limited Owns 75–100% of shares
CTS Dental Supplies Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 June 2025 · group accounts
- Cash
- £348,089
- Profit
- (£356,793)
- Current Ratio
- 0.1x
- Return on Equity
- -10%
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £8,668,125 | £8,668,125 | £8,668,125 | |||
| Current Assets | £364,109 | £1,339,938 | £1,637,670 | £2,209,573 | £2,021,443 | £1,601,985 |
| Debtors | £16,020 | £1,174,964 | £1,245,753 | £1,787,260 | £1,276,362 | £1,241,776 |
| Cash | £348,089 | £164,974 | £391,917 | £422,313 | £745,081 | £360,209 |
| Creditors (< 1 year) | £5,464,016 | £5,323,052 | £6,132,709 | £6,518,296 | £6,430,675 | £6,274,171 |
| Net Current Assets | (£5,099,907) | (£4,495,039) | (£4,308,723) | (£4,409,232) | (£4,672,186) | |
| Shareholder Funds | £3,568,218 | £4,685,011 | £4,173,086 | £4,359,402 | £4,258,893 | £3,995,939 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 August 2026 | Confirmation statement with no updates | 26 July 2026 | ||
| 14 January 2026 | Group of companies' accounts | 30 June 2025 | ||
| 31 July 2025 | Confirmation statement with no updates | 26 July 2025 | ||
| 31 March 2025 | Group of companies' accounts | 30 June 2024 | ||
| 26 September 2024 | Change of details for a person with significant control |
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