Filing status
- Accounts due
- 30 December 2026
- Last accounts
- 30 March 2025
- Conf. stmt due
- 10 December 2026
- Last conf. stmt
- 26 November 2025
AD Dental Limited
- Incorporated
- 26 March 2018 (8 years)
- Industry
- Buying and selling of own real estate (68100) Dental practice activities (86230)
- Owned by
- Ali Dargahi
- Accounts type
- Unaudited abridged
- Region
- South East
- Address
- 1 Ridgeside AvenueBrightonBN1 8WD
Charges
- Total
- 3
- Outstanding
- 3
- 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
Ali Dargahi
Individual · Notified 26 March 2018
Owns 75–100% of shares
British
Born July 1971 (55)
Financials
Balance sheet as at 30 March 2025 · unaudited abridged accounts
- Net Assets
- (£354,355)
- Cash
- £156,000
- Debt Ratio
- 133%
- Current Ratio
- 425.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £452,146 | £452,146 | £452,146 | £452,146 | £452,146 | £452,146 |
| Current Assets | £637,791 | £635,791 | £581,791 | £550,807 | £711,895 | £757,899 |
| Debtors | £481,791 | £481,791 | £481,791 | £481,791 | £563,232 | £714,237 |
| Cash | £156,000 | £154,000 | £100,000 | £69,016 | £148,663 | £43,662 |
| Creditors (< 1 year) | £1,500 | £1,501 | £1,501 | £1,500 | £173,830 | £220,950 |
| Creditors (> 1 year) | £1,442,792 | £1,363,955 | £1,232,777 | £1,148,445 | £1,088,824 | £1,059,693 |
| Net Current Assets | £636,291 | £634,290 | £580,290 | £549,307 | £538,065 | £536,949 |
| Net Assets | (£354,355) | (£277,519) | (£200,341) | (£146,992) | (£98,613) | (£70,598) |
| Shareholder Funds | (£354,355) | (£277,519) | (£200,341) | (£146,992) | (£98,613) | (£70,598) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 May 2026 | Registration of a charge | |||
| 30 December 2025 | Unaudited abridged accounts | 30 March 2025 | ||
| 6 December 2025 | Confirmation statement with no updates | 26 November 2025 | ||
| 30 December 2024 | Unaudited abridged accounts | 30 March 2024 | ||
| 26 November 2024 | Confirmation statement with updates | 26 November 2024 |
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