Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 26 December 2026
- Last conf. stmt
- 12 December 2025
Theo-Nova Group Limited
- Incorporated
- 20 February 2017 (9 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Owned by
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Sedulo Liverpool 5th Floor Walker HouseExchange FlagsLiverpoolL2 3YL
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
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 29 March 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited
Reg. no. 09420470
Former controllers (2)
28 February 2025
Ceased Nikki Hughes — Owns 25–50% of shares
29 March 2023
Ceased Robert Hughes — Owns 50–75% of shares
Group structure 8 companies
Ownership group derived from the Companies House PSC register
Avg Academy Limited Owns 50–75% of shares
Avg Consulting Limited Owns 50–75% of shares
Theo-Nova Group Limited This company Owns 75–100% of shares
Avant Garde Solutions Limited Owns 75–100% of shares
Dental Excellence Academy UK Limited Owns 75–100% of shares
Dental Excellence Labs Limited Owns 75–100% of shares
Dental Excellence Studio Ltd Owns 75–100% of shares
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £138,286
- Cash
- £1,674
- Debt Ratio
- 97%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £709,810 | £788,468 | £804,863 | £753,937 | £874,989 | £819,738 |
| Current Assets | £4,646,949 | £2,728,951 | £3,154,100 | £3,351,932 | £1,649,789 | £1,140,602 |
| Debtors | £4,644,525 | £2,726,814 | £3,150,214 | £3,339,900 | £1,534,135 | £1,122,543 |
| Cash | £1,674 | £2,137 | £3,886 | £12,032 | £115,654 | £18,059 |
| Creditors (< 1 year) | £5,158,530 | £2,780,231 | £2,931,346 | £2,879,877 | £1,820,289 | £1,429,619 |
| Creditors (> 1 year) | £59,943 | £86,663 | £176,474 | £168,707 | £321,213 | £437,728 |
| Net Current Assets | (£511,581) | (£51,280) | £222,754 | £472,055 | (£170,500) | (£289,017) |
| Net Assets | £138,286 | £650,525 | £851,143 | £1,057,285 | £383,276 | £92,993 |
| Shareholder Funds | £138,286 | £650,525 | £851,143 | £1,057,285 | £383,276 | £92,993 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 July 2026 | Total exemption full accounts | 31 July 2025 | ||
| 24 December 2025 | Replacement filing of Confirmation Statement | 31 March 2025 | ||
| 12 December 2025 | Confirmation statement | |||
| 25 August 2025 | Registered office address changed | |||
| 22 July 2025 | Total exemption full accounts | 31 July 2024 |
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