Bay Tree Dental Centre Ltd

Active07278583 Private limited company
Incorporated
9 June 2010 (16 years)
Industry
Dental practice activities (86230)
Directors
Sandip Kaur Dau
Accounts type
Total exemption full
Region
South East
Address
129 Devonshire House
Wade Road
Basingstoke
RG24 8PE

Filing status

Accounts due
31 December 2026
Last accounts
25 October 2024
Conf. stmt due
23 June 2027
Last conf. stmt
9 June 2026

Charges

Total
2
Outstanding
0
Part satisfied
0
Satisfied
2

Officers 2 active

Officer details are public data from the Companies House register.

Dau, Sandip Kaur, Dr
Director · Appointed 25 October 2024
British
Born May 1982 (44)
Director · Appointed 25 October 2024
British
Born May 1981 (45)
Officer history (3 former)
25 October 2024
Appointed Dau, Sandip Kaur, Dr as Director
25 October 2024
Appointed Gill, Harpreet Singh as Director
25 October 2024
Resigned Masheder, Edward, Dr as Director
12 April 2019
Appointed Masheder, Edward, Dr as Director
12 April 2019
Resigned Fulford, Fiona Ruth as Secretary
12 April 2019
Resigned Fox, David Charles as Director
9 June 2010
Appointed Fulford, Fiona Ruth as Secretary
9 June 2010
Appointed Fox, David Charles as Director

Ownership 1 active

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

Corporate entity · Notified 12 April 2019
Holds 75–100% of voting rights
Limited Company
Reg. no. 11158972
Former controllers (2)
12 April 2019
Ceased David Charles Fox — Owns 25–50% of shares
12 April 2019
Ceased Fiona Ruth Fulford — Owns 25–50% of shares

Financials

Balance sheet as at 25 October 2024 · total exemption full accounts

Net Assets
£1,233,395
Cash
£640,973
Employees
7
Debt Ratio
23%
Current Ratio
8.0x

Trend

Net Assets
£0 £500k £1.0M £1.5M 2019 2020 2021 2022 2023 2024 2024 £235,497 £149,230 £422,956 £590,798 £971,502 £1,196,809 £1,233,395
Balance sheet detail
2024202420232022202120202019
Fixed Assets£316,255£293,538£312,432£324,174£287,930£233,541£189,758
Current Assets£1,275,688£1,263,802£1,053,750£664,482£509,486£220,775£148,933
Debtors£623,408£675,623£666,287£230,663£175,096£157,223£59,830
Cash£640,973£582,608£380,720£426,905£328,877£61,337£82,522
Creditors (< 1 year)£160,241£162,224£186,468£153,020£114,473£36,307£103,194
Creditors (> 1 year)£198,307£198,307£208,212£244,838£259,987£268,779
Net Current Assets£1,115,447£1,101,578£867,282£511,462£395,013£184,468£45,739
Net Assets£1,233,395£1,196,809£971,502£590,798£422,956£149,230£235,497
Shareholder Funds£1,233,395£1,196,809£971,502£590,798£422,956£149,230£235,497

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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