Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 28 April 2027
- Last conf. stmt
- 14 April 2026
Protea Dental Ltd
- Incorporated
- 28 March 2013 (13 years)
- Industry
- Dental practice activities (86230)
- Directors
- Owned by
- Bertrand Wilfrid Dominic Napier
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 19 Bell StreetSawbridgeworthCM21 9AR
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Napier, Bertrand
Secretary · Appointed 28 March 2013
Director · Appointed 28 March 2013
British
Born January 1965 (61)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born January 1965 (61)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £369,819
- Cash
- £53,458
- Employees
- 1
- Debt Ratio
- 7%
- Current Ratio
- 13.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £4,357 | £3,838 | |||
| Current Assets | £395,234 | £341,000 | £361,160 | £416,249 | £372,506 |
| Debtors | £341,776 | £333,314 | £350,974 | £333,650 | £368,057 |
| Cash | £53,458 | £7,686 | £10,186 | £82,599 | £4,449 |
| Creditors (< 1 year) | £28,683 | ||||
| Creditors (> 1 year) | £0 | £1,153 | £0 | £80,000 | |
| Net Current Assets | £366,551 | £325,022 | £277,832 | £312,901 | £245,505 |
| Net Assets | £369,819 | £327,707 | £277,832 | £232,901 | £245,505 |
| Shareholder Funds | £369,819 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 April 2026 | Confirmation statement with updates | 14 April 2026 | ||
| 30 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 28 August 2025 | Amended total exemption full accounts | 31 March 2024 | ||
| 29 April 2025 | Confirmation statement with no updates | 14 April 2025 | ||
| 30 December 2024 | Total exemption full accounts | 31 March 2024 |
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