Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 1 July 2027
- Last conf. stmt
- 17 June 2026
Cheltenham & Cotswold Dental Limited
- Incorporated
- 18 June 2019 (7 years)
- Industry
- Dental practice activities (86230)
- Owned by
- Imran NasserSamantha Wright
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 145 Hales RoadCheltenhamGL52 6TD
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Imran Nasser
Individual · Notified 18 June 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born March 1983 (43)
Samantha Wright
Individual · Notified 18 June 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born April 1983 (43)
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- (£81,590)
- Cash
- £150,096
- Employees
- 22
- Debt Ratio
- 116%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £298,197 | £312,584 | £379,289 | £439,402 | £503,423 | £536,952 |
| Current Assets | £218,796 | £235,900 | £142,062 | £131,972 | £117,435 | £143,551 |
| Debtors | £28,484 | £20,174 | £15,509 | £25,330 | ||
| Cash | £150,096 | £177,297 | £93,578 | £91,798 | £81,926 | £98,221 |
| Creditors (< 1 year) | £243,267 | £259,014 | £163,949 | £173,146 | £134,985 | £139,527 |
| Creditors (> 1 year) | £350,392 | £371,192 | £427,578 | £469,184 | £515,967 | £540,640 |
| Net Current Assets | (£24,471) | (£23,114) | (£21,887) | (£41,174) | (£17,550) | £4,024 |
| Net Assets | (£81,590) | (£84,396) | (£70,176) | (£70,956) | (£30,094) | £336 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 July 2026 | Confirmation statement with no updates | 17 June 2026 | ||
| 26 June 2026 | Total exemption full accounts | 31 December 2025 | ||
| 29 June 2025 | Confirmation statement with no updates | 17 June 2025 | ||
| 19 May 2025 | Total exemption full accounts | 31 December 2024 | ||
| 15 May 2025 | Director's details changed |
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