Filing status
- Accounts due
- 28 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 23 January 2027
- Last conf. stmt
- 9 January 2026
Hale Dental Clinic Ltd
- Incorporated
- 9 December 2009 (16 years)
- Industry
- Dental practice activities (86230)
- Directors
- Georgina Jane Brookshaw
- Owned by
- Georgina Jane BrookshawRichard Rahmin Brookshaw
- Accounts type
- Total exemption full
- Region
- North West
- Address
- C/o MciversThe Whitehouse Wilderspool Business ParkGreenalls AvenueWarringtonWA4 6HL
Officers 2 active
Officer details are public data from the Companies House register.
Brookshaw, Georgina Jane
Director · Appointed 1 February 2021
British
Born January 1976 (50)
Director · Appointed 19 December 2016
British
Born February 1972 (54)
Officer history (5 former)
1 February 2021
Appointed Brookshaw, Georgina Jane as Director
19 December 2016
19 December 2016
9 April 2013
Resigned Harding, Alison Jane as Secretary
19 October 2011
Appointed Harding, Alison Jane as Secretary
5 October 2011
5 October 2011
Resigned Carragher, Dawn Jeanette as Secretary
5 October 2011
10 December 2009
9 December 2009
9 December 2009
Appointed Carragher, Dawn Jeanette as Secretary
9 December 2009
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Georgina Jane Brookshaw
Individual · Notified 1 February 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1976 (50)
Individual · Notified 16 December 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1972 (54)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £2,090
- Cash
- £52,523
- Debt Ratio
- 99%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £171,804 | £237,109 | £301,538 | £246,727 | £185,508 | £263 |
| Current Assets | £171,278 | £213,229 | £240,091 | £205,147 | £125,337 | £27,087 |
| Debtors | £110,207 | £94,082 | £22,921 | £39,133 | £14,592 | £11,497 |
| Cash | £52,523 | £89,147 | £217,170 | £166,014 | £110,745 | £15,590 |
| Creditors (< 1 year) | £306,384 | £281,745 | £210,203 | £204,326 | £210,537 | £135,990 |
| Creditors (> 1 year) | £4,408 | £61,180 | £129,607 | £140,518 | £185,953 | |
| Net Current Assets | (£135,106) | (£68,516) | £29,888 | £821 | (£85,200) | (£108,903) |
| Net Assets | £2,090 | £49,676 | £128,312 | £64,083 | (£85,645) | |
| Shareholder Funds | £2,090 | £49,676 | £128,312 | £64,083 | (£85,645) | (£108,640) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 January 2026 | Total exemption full accounts | 31 January 2025 | ||
| 9 January 2026 | Confirmation statement with updates | 9 January 2026 | ||
| 4 December 2025 | Statement of capital following an allotment of shares | |||
| 4 December 2025 | Statement of capital following an allotment of shares | |||
| 4 December 2025 | Statement of capital following an allotment of shares |
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