Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 13 March 2027
- Last conf. stmt
- 27 February 2026
The Waterside Dental Clinic Ltd
- Incorporated
- 28 February 2018 (8 years)
- Previously known as
- TLR Services Ltd (until 25 November 2019)
- Industry
- Dental practice activities (86230)
- Owned by
- Accounts type
- Audit exemption subsidiary
- Region
- South West
- Address
- RosehillNew Barn LaneCheltenhamGL52 3LZ
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 3 October 2026
British
Born October 1978 (48)
Director · Appointed 3 December 2025
British
Born April 1987 (39)
Director · Appointed 31 March 2025
British
Born November 1970
Director · Appointed 31 March 2025
British
Born August 1973 (53)
Officer history (9 former)
3 October 2026
23 September 2026
3 December 2025
3 December 2025
31 March 2025
Resigned Lanesman, Barry Koors as Director
31 March 2025
31 March 2025
31 March 2025
31 March 2025
31 March 2025
16 August 2024
1 November 2023
6 October 2023
6 October 2023
8 June 2023
8 June 2023
Appointed Lanesman, Barry Koors as Director
8 June 2023
Resigned Williams, Linda as Secretary
8 June 2023
Resigned Williams, Linda as Director
8 June 2023
Resigned Williams, Timothy, Dr as Director
28 February 2018
Appointed Williams, Linda as Secretary
28 February 2018
Appointed Williams, Linda as Director
28 February 2018
Appointed Williams, Timothy, Dr as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 8 June 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 11513275
Former controllers (2)
8 June 2023
Ceased Timothy Williams — Owns 25–50% of shares
8 June 2023
Ceased Linda Williams — Owns 25–50% of shares
Financials
Figures from 2023 accounts. Newer accounts, made up to 30 September 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £202,787
- Cash
- £176,972
- Employees
- 14
- Debt Ratio
- 42%
- Current Ratio
- 2.0x
Trend
Net Assets
Balance sheet detail
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £116,211 | £119,611 | £105,785 | £73,699 |
| Current Assets | £233,689 | £275,985 | £221,513 | £26,957 |
| Debtors | £55,217 | £1,579 | £1,333 | £5,536 |
| Cash | £176,972 | £274,406 | £220,180 | £21,421 |
| Creditors (< 1 year) | £118,060 | £125,625 | £172,928 | £64,501 |
| Creditors (> 1 year) | £0 | £99,590 | £92,250 | £60,522 |
| Net Current Assets | £115,629 | £150,360 | £48,585 | (£37,544) |
| Net Assets | £202,787 | £147,655 | £42,021 | (£24,367) |
| Shareholder Funds | £202,787 | £147,655 | £42,021 | (£24,367) |
Filings 63
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 October 2026 | Appointment of a director | |||
| 24 September 2026 | Termination of appointment of a director | |||
| 6 August 2026 | Other filing | |||
| 6 August 2026 | Other filing | |||
| 6 August 2026 | Accounts filing |
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