Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 25 December 2026
- Last conf. stmt
- 11 December 2025
Envisage Dentistry (Kildrum) Ltd
- Incorporated
- 19 December 2017 (8 years)
- Industry
- Dental practice activities (86230)
- Accounts type
- Total exemption full
- Region
- Scotland
- Address
- Ground FloorWest Wing Custom HouseCustom House QuayGreenockPA15 1AL
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
Corporate entity · Notified 15 August 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. Sc633026
Former controllers (2)
15 August 2019
Ceased Brendan Owen Murphy — Owns 25–50% of shares
15 August 2019
Ceased Puneet Gupta — Owns 25–50% of shares
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Envisage Dentistry (Kildrum) Ltd This company Owns 75–100% of shares
Envisage Dentistry (Kilmacolm) Ltd Owns 75–100% of shares
Envisage Dentistry (Larbert) Ltd Owns 75–100% of shares
Envisage Dentistry (Possil) Ltd Owns 75–100% of shares
Envisage Dentistry (Tweedsmuir) Ltd Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 October 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £55,217
- Cash
- £58,273
- Employees
- 3
- Debt Ratio
- 83%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £159,006 | £206,497 | £247,624 | £285,226 | £324,307 | £366,384 |
| Current Assets | £164,934 | £85,884 | £43,369 | £73,617 | £77,890 | £45,709 |
| Debtors | £106,661 | £43,306 | £26,157 | £53,311 | £41,247 | £23,884 |
| Cash | £58,273 | £42,578 | £17,212 | £20,306 | £36,643 | £12,911 |
| Creditors (< 1 year) | £266,347 | £271,185 | £284,088 | £180,688 | £118,466 | £99,172 |
| Creditors (> 1 year) | £0 | £187,500 | £300,000 | £318,750 | ||
| Net Current Assets | (£101,413) | (£185,301) | (£240,719) | (£107,071) | (£40,576) | (£53,463) |
| Net Assets | £55,217 | £18,322 | £4,316 | (£11,668) | (£16,269) | (£5,829) |
| Shareholder Funds | £55,217 | £18,322 | £4,316 | (£11,668) | (£16,269) | (£5,829) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 October 2026 | Total exemption full accounts | 31 October 2025 | ||
| 15 December 2025 | Confirmation statement with no updates | 11 December 2025 | ||
| 30 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 26 February 2025 | Previous accounting period extended | |||
| 12 December 2024 | Confirmation statement with no updates | 11 December 2024 |
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