Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 21 October 2027
- Last conf. stmt
- 7 October 2026
The Ace (CH) Ltd
- Incorporated
- 8 October 2018 (8 years)
- Industry
- Dental practice activities (86230)
- Owned by
- Andreas Charalampous
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 23 Discovery CloseCoalvilleLE67 3AW
Charges
- Total
- 1
- Outstanding
- 1
- 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
Andreas Charalampous
Individual · Notified 8 October 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Cypriot
Born February 1990 (36)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £211,453
- Cash
- £65,721
- Employees
- 2
- Debt Ratio
- 30%
- Current Ratio
- 3.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £46,417 | £43,972 | £57,805 | £4,917 | £4,409 | |
| Current Assets | £256,016 | £163,140 | £61,137 | £64,044 | £58,809 | |
| Debtors | £190,295 | £29,393 | £29,393 | £129 | £24,538 | |
| Cash | £65,721 | £133,747 | £31,744 | £63,915 | £34,271 | |
| Creditors (< 1 year) | £65,151 | £34,580 | £19,322 | £14,330 | £10,317 | |
| Creditors (> 1 year) | £25,829 | £53,015 | £65,124 | £22,500 | £22,500 | |
| Net Current Assets | £190,865 | £128,560 | £41,815 | £49,714 | £48,492 | |
| Net Assets | £211,453 | £119,517 | £34,496 | £32,131 | £30,401 | £100 |
| Shareholder Funds | £211,453 | £119,517 | £34,496 | £32,131 | £30,401 | £100 |
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 October 2025 | ||
| 30 October 2025 | Confirmation statement with no updates | 7 October 2025 | ||
| 21 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 27 October 2024 | Confirmation statement with no updates | 7 October 2024 | ||
| 23 July 2024 | Total exemption full accounts | 31 October 2023 |
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