Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 1 April 2027
- Last conf. stmt
- 18 March 2026
CTS Dental Retail Supplies Limited
- Incorporated
- 19 October 2009 (17 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Jonathan Paul LodgeYvonne Mahood Brown
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Three Arch Business ParkThree Arch RoadRedhillRH1 5SS
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 19 October 2009
British
Born February 1964 (62)
Director · Appointed 19 October 2009
British
Born February 1962 (64)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 9 April 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1962 (64)
Individual · Notified 9 April 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1964 (62)
Former controllers (1)
9 April 2018
Ceased CTS Dental Holdings Limited — Owns 75–100% of shares
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £2,708,020
- Cash
- £219,739
- Employees
- 2
- Debt Ratio
- 4%
- Current Ratio
- 3.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,593,797 | £2,595,336 | £2,611,152 | £2,728,154 | £1,173,567 | £1,061,805 |
| Current Assets | £220,890 | £170,871 | £106,310 | £79,867 | £229,489 | £174,010 |
| Debtors | £1,151 | £5,173 | £0 | £1,317 | £64,485 | £102,846 |
| Cash | £219,739 | £165,698 | £106,310 | £78,550 | £165,004 | £71,164 |
| Creditors (< 1 year) | £72,267 | £1,672,359 | £1,671,957 | £2,503,152 | £1,266,019 | £1,241,776 |
| Net Current Assets | £148,623 | (£1,501,488) | (£1,565,647) | (£2,423,285) | (£1,036,530) | (£1,067,766) |
| Net Assets | £2,708,020 | £1,059,248 | £1,006,705 | £243,969 | £107,337 | |
| Shareholder Funds | £2,708,020 | £1,059,248 | £1,006,705 | £243,969 | £107,337 | (£5,961) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 March 2026 | Director's details changed | |||
| 23 March 2026 | Director's details changed | |||
| 23 March 2026 | Confirmation statement with no updates | 18 March 2026 | ||
| 14 January 2026 | Total exemption full accounts | 30 June 2025 | ||
| 4 August 2025 | Director's details changed |
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