Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 15 November 2026
- Last conf. stmt
- 1 November 2025
Worle Dental Management Ltd
- Incorporated
- 2 November 2020 (6 years)
- Industry
- Dental practice activities (86230)
- Owned by
- Accounts type
- Unaudited abridged
- Region
- North East
- Address
- Unit 23 Kingsway House KingswayTeam Valley Trading EstateGatesheadNE11 0HW
Charges
- Total
- 2
- Outstanding
- 2
- 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
Corporate entity · Notified 2 November 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited By Shares
Reg. no. 08584877
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Bruton Dental Management Ltd Owns 75–100% of shares
Worle Dental Management Ltd This company Owns 75–100% of shares
Yatton Dental Management Ltd Owns 75–100% of shares
Financials
Balance sheet as at 30 June 2025 · unaudited abridged accounts
- Net Assets
- £522,479
- Cash
- £47,370
- Employees
- 12
- Debt Ratio
- 41%
- Current Ratio
- 1.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £361,305 | £435,741 | £482,056 | £348,924 | £356,001 |
| Current Assets | £529,222 | £122,491 | |||
| Debtors | £481,852 | £27,265 | |||
| Cash | £47,370 | £95,226 | £77,687 | £48,575 | £20,384 |
| Creditors (< 1 year) | £285,040 | £174,465 | £167,967 | £176,493 | £282,497 |
| Creditors (> 1 year) | £83,008 | £89,813 | £105,886 | £117,760 | £129,709 |
| Net Current Assets | £244,182 | (£51,974) | (£90,280) | (£127,918) | (£262,113) |
| Net Assets | £522,479 | £229,360 | £221,296 | £95,991 | (£37,040) |
| Shareholder Funds | £522,479 | £229,360 | £221,296 | £95,991 | (£37,040) |
Filings
Filing history not loaded yet. See it on Companies House
Some other companies at this address
Other companies in this industry
Northampton
Manchester
Letchworth
Saltaire
Ashford
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →