Titchfield Park Dental Clinic Ltd

Active06058869 Private limited company
Incorporated
19 January 2007 (19 years)
Industry
Dental practice activities (86230)
Directors
Ignatius Michael Smith
Owned by
Gerhardus Lourens Du Toit
Ignatius Michael Smith
Accounts type
Total exemption full
Region
East Midlands
Address
The Fourways Leeming Lane South
Mansfield Woodhouse
Mansfield
NG19 9AH

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
2 February 2027
Last conf. stmt
19 January 2026

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 19 January 2007
British
Born December 1974 (51)
Smith, Ignatius Michael, Mr.
Director · Appointed 19 January 2007
British
Born October 1974 (52)
Officer history (1 former)
13 October 2021
Resigned Exceed Cosec Services Limited as Corporate Secretary
19 January 2007
Appointed Du Toit, Gerhardus Lourens as Director
19 January 2007
Appointed Smith, Ignatius Michael, Mr. as Director
19 January 2007
Appointed Exceed Cosec Services Limited as Corporate Secretary

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 December 1974 (51)
Ignatius Michael Smith
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born October 1974 (52)

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£403,543
Cash
£941,946
Employees
22
Debt Ratio
72%
Current Ratio
1.0x

Trend

Net Assets
£0 £200k £400k £600k 2020 2021 2022 2023 2024 2025 £172,255 £395,847 £454,665 £469,605 £498,852 £403,543
Balance sheet detail
202520242023202220212020
Fixed Assets£392,396£356,390£417,595£431,945£12,179£34,649
Current Assets£1,041,754£1,610,799£985,200£1,266,388£901,245£578,507
Debtors£56,954£34,562£14,356£183,726£316,997£283,649
Cash£941,946£1,539,109£931,787£1,048,089£548,534£256,218
Creditors (< 1 year)£993,040£1,067,530£382,963£657,103£197,284
Creditors (> 1 year)£3,334£363,951£519,497£573,557£254,409£236,222
Net Current Assets£48,714£543,269£602,237£609,285£638,077£381,223
Net Assets£403,543£498,852£469,605£454,665£395,847£172,255
Shareholder Funds£403,543£498,852£469,605£454,665£172,255

Turnover£1,554,180£1,641,949
Cost of Sales£301,611£399,601
Gross Profit£1,252,569£1,242,348
Admin Expenses£467,681£481,410
Operating Profit£903,498£760,938
Profit Before Tax£896,501£751,160
Tax£174,403£148,527
Profit for Period£722,098£602,633

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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