Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 25 March 2027
- Last conf. stmt
- 11 March 2026
Timberhill Dental Practice Limited
- Incorporated
- 11 March 2009 (17 years)
- Industry
- Dental practice activities (86230)
- Directors
- Owned by
- Derrick Roshan Sathananthan
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 104 High StreetWest WickhamBR4 0NF
Officers 1 active
Officer details are public data from the Companies House register.
British
Born February 1977 (49)
Officer history (3 former)
30 April 2011
11 March 2009
11 March 2009
Appointed Hcs Secretarial Limited as Corporate Secretary
11 March 2009
Resigned Hcs Secretarial Limited as Corporate Secretary
11 March 2009
11 March 2009
11 March 2009
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 11 March 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born February 1977 (49)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £271,764
- Cash
- £93,019
- Employees
- 11
- Debt Ratio
- 53%
- Current Ratio
- 2.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £364,111 | £174,457 | £210,478 | £232,461 | £197,331 | £217,808 |
| Current Assets | £219,077 | £283,853 | £259,300 | £251,753 | £319,790 | £264,859 |
| Debtors | £95,092 | £30,091 | £8,669 | £5,620 | £22,082 | £2,442 |
| Cash | £93,019 | £250,762 | £247,631 | £243,133 | £294,708 | £259,417 |
| Creditors (< 1 year) | £92,996 | £89,929 | £79,154 | £73,316 | £74,862 | £57,761 |
| Creditors (> 1 year) | £218,428 | £67,001 | £92,242 | £102,847 | £64,259 | £26,013 |
| Net Current Assets | £126,081 | £193,924 | £180,146 | £178,437 | £244,928 | £207,098 |
| Net Assets | £271,764 | £301,380 | £298,382 | £308,051 | £378,000 | £398,893 |
| Shareholder Funds | £271,764 | £301,380 | £298,382 | £308,051 | £378,000 | £398,893 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 March 2026 | Confirmation statement with no updates | 11 March 2026 | ||
| 5 February 2026 | Total exemption full accounts | 31 March 2025 | ||
| 31 March 2025 | Confirmation statement with no updates | 11 March 2025 | ||
| 28 October 2024 | Total exemption full accounts | 31 March 2024 | ||
| 15 March 2024 | Confirmation statement with no updates | 11 March 2024 |
Some other companies at this address
Other companies in this industry
Ashford
Sharnbrook
London
Northampton
Manchester
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →