Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 18 March 2027
- Last conf. stmt
- 4 March 2026
Harrogate Dental Care Limited
- Incorporated
- 21 May 2018 (8 years)
- Industry
- Dental practice activities (86230)
- Owned by
- Muhammad FarooqRaheela Saeed
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- 2 Hookstone ParkHarrogateHG2 7DB
Officers
Not loaded yet. See them on Companies House
Ownership 4 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 25 May 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
Private Limited Company
Reg. no. 11381768
Muhammad Farooq
Individual · Notified 21 May 2018
Owns 25–50% of shares (as a firm)
Holds 25–50% of voting rights (as a firm)
British
Born November 1984
Raheela Saeed
Individual · Notified 21 May 2018
Owns 25–50% of shares (as a firm)
Holds 25–50% of voting rights (as a firm)
British
Born August 1975 (51)
Corporate entity · Notified 21 May 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
Private Limited Company
Reg. no. 09943692
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Harrogate Dental Care Limited This company Owns 25–50% of shares
Helmsley Smiles Ltd Owns 25–50% of shares
Thirsk Smiles Ltd Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £269,632
- Cash
- £184,414
- Employees
- 16
- Debt Ratio
- 60%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £138,377 | £155,610 | £148,891 | £159,258 | £173,481 | £203,775 |
| Current Assets | £536,353 | £663,492 | £409,429 | £308,064 | £151,946 | £18,967 |
| Debtors | £346,939 | £502,765 | £292,412 | £140,024 | £70,553 | £12,935 |
| Cash | £184,414 | £155,727 | £112,017 | £163,040 | £76,393 | £1,032 |
| Creditors (< 1 year) | £405,098 | £274,731 | £131,799 | £129,852 | £98,858 | £162,196 |
| Creditors (> 1 year) | £62,900 | £74,758 | ||||
| Net Current Assets | £131,255 | £388,761 | £277,630 | £178,212 | £53,088 | (£143,229) |
| Net Assets | £269,632 | £544,371 | £425,914 | £274,570 | £138,149 | £46,884 |
| Shareholder Funds | £269,632 | £544,371 | £425,914 | £274,570 | £138,149 | £46,884 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 March 2026 | Confirmation statement with no updates | 4 March 2026 | ||
| 20 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 5 April 2025 | Confirmation statement with no updates | 4 March 2025 | ||
| 30 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 4 March 2024 | Statement of capital following an allotment of shares |
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