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Chestnuts Dental Care Limited

Chestnuts Dental Care Limited is an active company incorporated on 16 December 2010 with the registered office located in Swansea, West Glamorgan. Chestnuts Dental Care Limited was registered 14 years ago.
Status
Active
Active since incorporation
Company No
07471942
Private limited company
Age
14 years
Incorporated 16 December 2010
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 9 December 2024 (11 months ago)
Next confirmation dated 9 December 2025
Due by 23 December 2025 (1 month remaining)
Last change occurred 1 year 8 months ago
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (7 months remaining)
Address
Ty Caer Wyr, Charter Court, Phoenix Way
Enterprise Park
Swansea
SA7 9FS
Wales
Address changed on 5 Jun 2025 (5 months ago)
Previous address was 3 New Mill Court Enterprise Park Swansea SA7 9FG United Kingdom
Telephone
01792 602222
Email
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
2
Director • British • Lives in UK • Born in Jul 1965
Director • British • Lives in England • Born in Jan 1974
Dr Martin David Andrew Smith
PSC • British • Lives in England • Born in Jan 1974
Mrs Julie ANN Stephens
PSC • British • Lives in UK • Born in Jul 1965
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2014–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
£289.85K
Increased by £34.03K (+13%)
Turnover
Unreported
Same as previous period
Employees
15
Same as previous period
Total Assets
£375.98K
Decreased by £18.24K (-5%)
Total Liabilities
-£306.32K
Decreased by £68.47K (-18%)
Net Assets
£69.66K
Increased by £50.23K (+259%)
Debt Ratio (%)
81%
Decreased by 13.6% (-14%)
Latest Activity
Full Accounts Submitted
4 Months Ago on 12 Jun 2025
Registered Address Changed
5 Months Ago on 5 Jun 2025
Confirmation Submitted
10 Months Ago on 20 Dec 2024
Mrs Julie Ann Stephens Appointed
1 Year 2 Months Ago on 12 Aug 2024
Full Accounts Submitted
1 Year 4 Months Ago on 11 Jun 2024
Shares Cancelled
1 Year 8 Months Ago on 19 Feb 2024
Confirmation Submitted
1 Year 8 Months Ago on 19 Feb 2024
Own Shares Purchased
1 Year 8 Months Ago on 16 Feb 2024
Dr Martin David Andrew Smith Details Changed
1 Year 11 Months Ago on 1 Dec 2023
Dr Martin David Andrew Smith (PSC) Details Changed
1 Year 11 Months Ago on 1 Dec 2023
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Documents
Total exemption full accounts made up to 30 September 2024
Submitted on 12 Jun 2025
Registered office address changed from 3 New Mill Court Enterprise Park Swansea SA7 9FG United Kingdom to Ty Caer Wyr, Charter Court, Phoenix Way Enterprise Park Swansea SA7 9FS on 5 June 2025
Submitted on 5 Jun 2025
Confirmation statement made on 9 December 2024 with no updates
Submitted on 20 Dec 2024
Appointment of Mrs Julie Ann Stephens as a director on 12 August 2024
Submitted on 19 Aug 2024
Total exemption full accounts made up to 30 September 2023
Submitted on 11 Jun 2024
Confirmation statement made on 9 December 2023 with updates
Submitted on 19 Feb 2024
Cancellation of shares. Statement of capital on 30 November 2022
Submitted on 19 Feb 2024
Change of details for Dr Martin David Andrew Smith as a person with significant control on 1 December 2023
Submitted on 19 Feb 2024
Director's details changed for Dr Martin David Andrew Smith on 1 December 2023
Submitted on 19 Feb 2024
Change of details for Mrs Julie Ann Stephens as a person with significant control on 16 February 2024
Submitted on 16 Feb 2024
Repayment History
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