Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 5 June 2027
- Last conf. stmt
- 22 May 2026
Cloves Dental Care Limited
- Incorporated
- 6 June 2017 (9 years)
- Industry
- Dental practice activities (86230)
- Owned by
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- 165 Pantbach RoadRhiwbinaCardiffCF14 1TZ
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
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 17 December 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 10646621
Former controllers (3)
17 December 2021
Ceased Emily Kassam — Owns 25–50% of shares
17 December 2021
Ceased Imran Kassam — Owns 25–50% of shares
1 June 2018
Ceased Emily Jayne Kassam — Owns 25–50% of shares
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £215,363
- Cash
- £103,558
- Profit Before Tax
- £94,329
- Debt Ratio
- 39%
- Current Ratio
- 2.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £118,728 | £145,961 | £145,705 | £157,617 | £179,156 | £199,499 |
| Current Assets | £235,802 | £235,418 | £175,276 | £157,508 | £157,078 | £210,842 |
| Debtors | £121,511 | £116,694 | £61,498 | £85,286 | £130,309 | £193,224 |
| Cash | £103,558 | £109,481 | £103,364 | £60,995 | £21,604 | £12,623 |
| Creditors (< 1 year) | £94,664 | £81,960 | £66,415 | £51,955 | £139,830 | £60,643 |
| Creditors (> 1 year) | £14,822 | £46,385 | £48,172 | £71,100 | £320,948 | £446,446 |
| Net Current Assets | £141,138 | £153,458 | £108,861 | £105,553 | £17,248 | £150,199 |
| Net Assets | £215,363 | £224,961 | £178,542 | £169,924 | (£149,070) | (£134,653) |
| Shareholder Funds | £215,363 | £224,961 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 May 2026 | Confirmation statement with updates | 22 May 2026 | ||
| 18 February 2026 | Total exemption full accounts | 31 August 2025 | ||
| 17 July 2025 | Director's details changed | |||
| 17 July 2025 | Director's details changed | |||
| 17 July 2025 | Change of details for a person with significant control |
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