Website & contact details
- Website
Claydon Cheltenham Limited
- Incorporated
- 30 June 2016 (10 years)
- Industry
- Dental practice activities (86230)
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 129 Devonshire HouseWade RoadBasingstokeRG24 8PE
Filing status
- Accounts due
- 6 March 2027
- Last accounts
- 6 June 2025
- Conf. stmt due
- 14 July 2027
- Last conf. stmt
- 30 June 2026
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 4 June 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 09315294
Former controllers (2)
4 June 2025
Ceased Gareth Peter Mcaleer — Holds 25–50% of voting rights
4 June 2025
Ceased Alexander James Ogden — Holds 25–50% of voting rights
Financials
Balance sheet as at 6 June 2025 · total exemption full accounts
- Net Assets
- £204,815
- Cash
- £373,032
- Employees
- 11
- Debt Ratio
- 74%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £367,054 | £386,451 | £429,071 | £463,476 | £338,850 | £154,700 | £155,609 |
| Current Assets | £426,082 | £293,454 | £239,119 | £131,670 | £239,347 | £123,427 | £68,979 |
| Debtors | £53,050 | £35,763 | £174,681 | £59,411 | £64,740 | £72,255 | £63,161 |
| Cash | £373,032 | £246,965 | £35,419 | £69,857 | £159,510 | £37,778 | £2,513 |
| Creditors (< 1 year) | £588,321 | £336,124 | £312,926 | £283,084 | £301,254 | £83,402 | £40,397 |
| Creditors (> 1 year) | £0 | £37,097 | £71,964 | £133,475 | £118,066 | £58,980 | £0 |
| Net Current Assets | (£162,239) | (£42,670) | (£73,807) | (£151,414) | (£61,907) | £40,025 | £28,582 |
| Net Assets | £204,815 | £306,684 | £283,300 | £178,587 | £158,877 | £135,745 | £184,191 |
| Shareholder Funds | £204,815 | £306,684 | £283,300 | £178,587 | £158,877 | £135,745 | £184,191 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 July 2026 | Total exemption full accounts | 6 June 2025 | ||
| 2 July 2026 | Confirmation statement with no updates | 30 June 2026 | ||
| 4 June 2026 | Previous accounting period shortened | |||
| 23 October 2025 | Registered office address changed | |||
| 23 October 2025 | Change of details for a person with significant control |
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