R and M Elsey Dental Clinic Limited

Active07186621 Private limited company
Incorporated
11 March 2010 (16 years)
Previously known as
R & M Elsey Limited (until 25 May 2010)
This list may be incomplete. See all names on Companies House
Industry
Dental practice activities (86230)
Directors
Margaret Jennings Elsey
Richard Justin Elsey
Owned by
Margaret Jennings Elsey
Richard Justin Elsey
Accounts type
Total exemption full
Region
West Midlands
Address
11C Kingswood Road
Hampton Lovett
Droitwich
WR9 0QH

Filing status

Accounts due
31 May 2027
Last accounts
31 August 2025
Conf. stmt due
29 March 2027
Last conf. stmt
15 March 2026

Officers 2 active

Officer details are public data from the Companies House register.

Elsey, Margaret Jennings
Director · Appointed 11 March 2010
British
Born July 1965 (61)
Elsey, Richard Justin
Director · Appointed 11 March 2010
British
Born June 1966 (60)
Officer history (1 former)
11 March 2010
Appointed Elsey, Margaret Jennings as Director
11 March 2010
Appointed Elsey, Richard Justin as Director
11 March 2010
Appointed Saban, Joanna as Director
11 March 2010
Resigned Saban, Joanna as Director

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Margaret Jennings Elsey
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1965 (61)
Richard Justin Elsey
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1966 (60)

Financials

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

Net Assets
£243,801
Cash
£105,001
Employees
8
Debt Ratio
30%
Current Ratio
3.2x

Trend

Net Assets
£0 £200k £400k 2019 2020 2021 2022 2023 2024 2025 £104,145 £141,128 £187,550 £211,210 £201,719 £197,996 £243,801
Balance sheet detail
2025202420232022202120202019
Fixed Assets£55,700£43,878£23,515
Current Assets£292,768£239,577£241,601£270,854£245,161£177,952£181,236
Debtors£119,073£99,659£128,674
Cash£105,001£65,518£48,322£101,139£126,088£78,293£52,562
Creditors (< 1 year)£92,713£67,364£57,518£60,596£57,611£36,824£77,091
Creditors (> 1 year)£6,075£12,216
Net Current Assets£200,055£172,213£184,083£210,258
Net Assets£243,801£197,996£201,719£211,210£187,550£141,128£104,145
Shareholder Funds£243,801£197,996£201,719£211,210£187,550£141,128£104,145

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
12 May 2026Total exemption full accounts31 August 2025
17 March 2026Confirmation statement with no updates15 March 2026
20 May 2025Total exemption full accounts31 August 2024
18 March 2025Confirmation statement with no updates15 March 2025
30 May 2024Total exemption full accounts31 August 2023
Show all recent filings

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