ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Worle Dental Management Ltd

Worle Dental Management Ltd is an active company incorporated on 2 November 2020 with the registered office located in Gateshead, Tyne and Wear. Worle Dental Management Ltd was registered 4 years ago.
Status
Active
Active since incorporation
Company No
12989056
Private limited company
Age
4 years
Incorporated 2 November 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Due Soon
Dated 1 November 2024 (12 months ago)
Next confirmation dated 1 November 2025
Due by 15 November 2025 (14 days remaining)
Last change occurred 1 year 11 months ago
Accounts
Submitted
For period 1 Jul30 Jun 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 30 June 2025
Due by 31 March 2026 (5 months remaining)
Address
Unit 23 Kingsway House Kingsway
Team Valley Trading Estate
Gateshead
NE11 0HW
England
Address changed on 16 Oct 2024 (1 year ago)
Previous address was The Old School House 75a Jacobs Wells Road Clifton Bristol BS8 1DJ United Kingdom
Telephone
01934 517711
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • Dentist • British • Lives in England • Born in May 1976
Director • Dentist • Romanian • Lives in UK • Born in May 1980
Adinu Ltd
PSC
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Yatton Dental Management Ltd
Andrei Costin Dinu and Elis Genevieve Codruta Dinu are mutual people.
Active
Adinu Ltd
Elis Genevieve Codruta Dinu is a mutual person.
Active
Bruton Dental Management Ltd
Elis Genevieve Codruta Dinu is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
30 Jun 2024
For period 30 Jun30 Jun 2024
Traded for 12 months
Cash in Bank
£95.23K
Increased by £17.54K (+23%)
Turnover
Unreported
Same as previous period
Employees
14
Increased by 6 (+75%)
Total Assets
£558.23K
Decreased by £1.51K (-0%)
Total Liabilities
-£328.87K
Decreased by £9.58K (-3%)
Net Assets
£229.36K
Increased by £8.06K (+4%)
Debt Ratio (%)
59%
Decreased by 1.55% (-3%)
Latest Activity
Abridged Accounts Submitted
7 Months Ago on 31 Mar 2025
Confirmation Submitted
11 Months Ago on 15 Nov 2024
Registered Address Changed
1 Year Ago on 16 Oct 2024
Full Accounts Submitted
1 Year 7 Months Ago on 27 Mar 2024
Confirmation Submitted
1 Year 11 Months Ago on 13 Nov 2023
Full Accounts Submitted
2 Years 7 Months Ago on 30 Mar 2023
Confirmation Submitted
2 Years 11 Months Ago on 11 Nov 2022
Full Accounts Submitted
3 Years Ago on 25 Mar 2022
Accounting Period Shortened
3 Years Ago on 25 Mar 2022
Adinu Ltd (PSC) Details Changed
3 Years Ago on 20 Jan 2022
Get Credit Report
Discover Worle Dental Management Ltd's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Unaudited abridged accounts made up to 30 June 2024
Submitted on 31 Mar 2025
Confirmation statement made on 1 November 2024 with no updates
Submitted on 15 Nov 2024
Registered office address changed from The Old School House 75a Jacobs Wells Road Clifton Bristol BS8 1DJ United Kingdom to Unit 23 Kingsway House Kingsway Team Valley Trading Estate Gateshead NE11 0HW on 16 October 2024
Submitted on 16 Oct 2024
Total exemption full accounts made up to 30 June 2023
Submitted on 27 Mar 2024
Confirmation statement made on 1 November 2023 with updates
Submitted on 13 Nov 2023
Total exemption full accounts made up to 30 June 2022
Submitted on 30 Mar 2023
Confirmation statement made on 1 November 2022 with updates
Submitted on 11 Nov 2022
Previous accounting period shortened from 30 November 2021 to 30 June 2021
Submitted on 25 Mar 2022
Total exemption full accounts made up to 30 June 2021
Submitted on 25 Mar 2022
Change of details for Adinu Ltd as a person with significant control on 20 January 2022
Submitted on 21 Jan 2022
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year