Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 21 July 2027
- Last conf. stmt
- 7 July 2026
Watercress Dental Ltd
- Incorporated
- 8 July 2015 (11 years)
- Previously known as
- Watercress Dental House Ltd (until 5 August 2015)This list may be incomplete. See all names on Companies House
- Industry
- Dental practice activities (86230)
- Directors
- Owned by
- Marcello Tulone
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 1 St. Marys CloseAltonGU34 1EF
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 8 July 2015
Italian
Born May 1968 (58)
Demma, Lavinia
Secretary · Appointed 8 July 2015
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Italian
Born May 1968 (58)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £45,265
- Cash
- £62,260
- Employees
- 10
- Debt Ratio
- 81%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £166,073 | £216,757 | £177,035 | £217,072 | £243,576 | £277,814 | £315,391 |
| Current Assets | £71,070 | £50,616 | £39,647 | £57,351 | £42,020 | £54,347 | £31,759 |
| Debtors | £10 | £10 | £810 | £19,209 | £4,010 | £10 | £10 |
| Cash | £62,260 | £41,806 | £29,837 | £34,142 | £34,010 | £50,337 | £27,749 |
| Creditors (< 1 year) | £97,831 | £75,967 | £70,407 | £76,489 | £116,280 | £153,102 | £157,151 |
| Creditors (> 1 year) | £94,047 | £127,239 | £90,809 | £132,407 | £152,835 | £168,972 | £177,464 |
| Net Current Assets | (£26,761) | (£25,351) | (£30,760) | (£19,138) | (£74,260) | (£98,755) | (£125,392) |
| Net Assets | £45,265 | £64,167 | £55,466 | £65,527 | £16,481 | £10,087 | £12,535 |
| Shareholder Funds | £65,527 | £16,481 | £10,087 | £12,535 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 August 2026 | Confirmation statement with no updates | 7 July 2026 | ||
| 31 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 31 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 22 July 2025 | Confirmation statement with no updates | 7 July 2025 | ||
| 31 July 2024 | Total exemption full accounts | 31 October 2023 |
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