Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 30 March 2027
- Last conf. stmt
- 16 March 2026
Porthcawl Dental Care Limited
- Incorporated
- 18 October 2010 (16 years)
- Industry
- Dental practice activities (86230)
- Directors
- Bharat Nagrani
- Owned by
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Unit 32 Cardiff Business ParkLambourne CrescentCardiffCF14 5GG
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Nagrani, Bharat, Dr
Director · Appointed 31 October 2024
British
Born January 1985 (41)
Welsh
Born April 1987 (39)
Officer history (1 former)
31 October 2024
Appointed Nagrani, Bharat, Dr as Director
31 October 2024
31 October 2024
Resigned Price, Hywel John as Director
18 October 2010
Appointed Price, Hywel John as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 31 October 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Company Limited By Shares
Reg. no. 15208715
Former controllers (2)
31 October 2024
Ceased Hywel John Price — Owns 50–75% of shares
31 October 2024
Ceased Helen Jane Price — Owns 25–50% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
N&R Healthcare Limited Owns 25–50% of shares
Porthcawl Dental Care Limited This company Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 March 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £62,661
- Cash
- £78,342
- Employees
- 7
- Debt Ratio
- 71%
- Current Ratio
- 2.7x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £84,572 | £46,012 | £55,137 | £81,901 | |
| Current Assets | £134,744 | £117,752 | £120,933 | £66,750 | |
| Debtors | £52,902 | £65,481 | £76,871 | £43,653 | |
| Cash | £78,342 | £51,021 | £42,937 | £21,932 | |
| Creditors (< 1 year) | £50,656 | £38,480 | £41,625 | £44,212 | |
| Creditors (> 1 year) | £93,236 | £93,766 | £108,129 | £103,042 | |
| Net Current Assets | £84,088 | £79,272 | £79,308 | £22,538 | |
| Net Assets | £62,661 | £29,122 | £23,706 | £29 | |
| Shareholder Funds | £62,661 | £29,122 | £23,706 | £29 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 March 2026 | Replacement filing of Confirmation Statement | 15 October 2025 | ||
| 16 March 2026 | Confirmation statement with updates | 16 March 2026 | ||
| 9 March 2026 | Confirmation statement | |||
| 30 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 5 November 2024 | Registration of a charge |
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