Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 13 December 2026
- Last conf. stmt
- 29 November 2025
Bank Street Dental Ltd
- Incorporated
- 30 November 2020 (5 years)
- Industry
- Dental practice activities (86230)
- Accounts type
- Total exemption full
- Region
- Scotland
- Address
- Vantage Point24 St Johns RoadEdinburghEH12 6NZ
Charges
- Total
- 3
- Outstanding
- 3
- 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 31 March 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. Sc388226
Former controllers (2)
31 March 2026
Ceased Gregory Daniel Canning — Owns 50–75% of shares
31 March 2026
Ceased Xiaoyan Lesley Luo — Owns 25–50% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £850,085
- Cash
- £904,263
- Employees
- 12
- Debt Ratio
- 27%
- Current Ratio
- 3.8x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £187,599 | £215,902 | £233,930 | £171,540 |
| Current Assets | £969,612 | £638,998 | £494,060 | £222,708 |
| Debtors | £58,854 | £50,425 | £57,374 | £33,771 |
| Cash | £904,263 | £582,388 | £430,795 | £183,327 |
| Creditors (< 1 year) | £252,778 | £212,221 | £260,147 | £274,370 |
| Creditors (> 1 year) | £27,928 | £31,718 | £37,033 | |
| Net Current Assets | £716,834 | £426,777 | £233,913 | (£51,662) |
| Net Assets | £850,085 | £578,746 | £398,189 | |
| Shareholder Funds | £850,085 | £578,746 | £398,189 | £119,878 |
Filings
Filing history not loaded yet. See it on Companies House
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