Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 23 December 2026
- Last conf. stmt
- 9 December 2025
Chestnuts Dental Care Limited
- Incorporated
- 16 December 2010 (15 years)
- Industry
- Dental practice activities (86230)
- Directors
- Julie Ann Stephens
- Owned by
- Julie Ann StephensMartin David Andrew Smith
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Ty Caer WyrCharter CourtPhoenix WayEnterprise ParkSwanseaSA7 9FS
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Stephens, Julie Ann
Director · Appointed 12 August 2024
British
Born July 1965 (61)
Director · Appointed 16 December 2010
British
Born January 1974 (52)
Officer history (2 former)
12 August 2024
Appointed Stephens, Julie Ann as Director
30 November 2022
16 December 2010
16 December 2010
16 December 2010
16 December 2010
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Julie Ann Stephens
Individual · Notified 1 December 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1965 (61)
Individual · Notified 30 June 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born January 1974 (52)
Former controllers (1)
1 December 2022
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £193,394
- Cash
- £370,830
- Debt Ratio
- 59%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £56,014 | £50,679 | £115,287 | £180,522 | £185,696 | £233,257 | £283,659 |
| Current Assets | £410,640 | £325,297 | £278,933 | £290,325 | £307,162 | £231,444 | £199,412 |
| Debtors | £33,310 | £28,701 | £11,113 | £23,840 | £26,944 | £20,532 | £11,597 |
| Cash | £370,830 | £289,846 | £255,820 | £257,485 | £271,718 | £204,912 | £179,315 |
| Creditors (< 1 year) | £248,903 | £282,447 | £337,513 | £291,700 | £110,371 | £135,215 | £118,435 |
| Creditors (> 1 year) | £10,354 | £26,612 | £36,461 | £45,833 | £0 | £3,356 | |
| Net Current Assets | £161,737 | £42,850 | (£58,580) | (£1,375) | £196,791 | £96,229 | £80,977 |
| Net Assets | £193,394 | £69,657 | £19,428 | £131,775 | £334,351 | £327,738 | £359,546 |
| Shareholder Funds | £193,394 | £69,657 | £19,428 | £131,775 | £334,351 | £327,738 | £359,546 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 February 2026 | Total exemption full accounts | 30 September 2025 | ||
| 15 January 2026 | Confirmation statement with no updates | 9 December 2025 | ||
| 12 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 5 June 2025 | Registered office address changed | |||
| 20 December 2024 | Confirmation statement with no updates | 9 December 2024 |
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