Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 12 October 2027
- Last conf. stmt
- 28 September 2026
CVDC Limited
- Incorporated
- 17 March 2010 (16 years)
- Industry
- Dental practice activities (86230)
- Owned by
- Accounts type
- Audit exemption subsidiary
- Region
- South West
- Address
- RosehillNew Barn LaneCheltenhamGL52 3LZ
Charges
- Total
- 5
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 5
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 1 October 2026
British
Born October 1978 (48)
Director · Appointed 3 December 2025
British
Born April 1987 (39)
Director · Appointed 31 March 2025
British
Born November 1970
Director · Appointed 31 March 2025
British
Born August 1973 (53)
Officer history (8 former)
1 October 2026
23 September 2026
3 December 2025
3 December 2025
31 March 2025
31 March 2025
31 March 2025
31 March 2025
31 March 2025
31 March 2025
16 August 2024
1 November 2023
6 October 2023
6 October 2023
13 April 2023
28 October 2022
28 October 2022
Resigned Heum, Anthony Johan as Director
28 October 2022
Resigned Heum, Marina Bridget as Director
17 March 2010
Appointed Heum, Anthony Johan as Director
17 March 2010
Appointed Heum, Marina Bridget as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 28 October 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 11513275
Former controllers (2)
28 October 2022
Ceased Marina Bridget Heum — Owns 25–50% of shares
28 October 2022
Ceased Anthony Johan Heum — Owns 25–50% of shares
Financials
Figures from 2022 accounts. Newer accounts, made up to 30 September 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £451,962
- Cash
- £201,918
- Employees
- 20
- Debt Ratio
- 67%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2022 | 2022 | 2021 | 2019 | |
|---|---|---|---|---|
| Fixed Assets | £855,206 | £947,209 | £934,523 | £485,532 |
| Current Assets | £505,624 | £368,825 | £182,540 | £85,812 |
| Debtors | £66,312 | |||
| Cash | £201,918 | £171,230 | £86,622 | |
| Creditors (< 1 year) | £812,541 | £854,796 | £194,560 | £265,528 |
| Creditors (> 1 year) | £613,904 | £47,054 | ||
| Net Current Assets | (£306,917) | (£485,971) | (£12,020) | (£179,716) |
| Net Assets | £451,962 | £358,459 | £247,496 | £258,383 |
| Shareholder Funds | £451,962 | £358,459 | £247,496 | £258,383 |
Filings 95
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 October 2026 | Confirmation statement with no updates | 28 September 2026 | ||
| 5 October 2026 | Appointment of a director | |||
| 24 September 2026 | Termination of appointment of a director | |||
| 2 May 2026 | Accounts filing | |||
| 2 May 2026 | Audit exemption subsidiary accounts | 30 September 2025 |
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