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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

BATHGATE DENTAL PRACTICE LTD.

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration NumberSC369602
Founded03/12/2009
PurposeDental practice activities
Address25 Queen Street, Edinburgh, EH2 1JX
Confirmation StatementNext due: 10/11/2026; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date03/12/2009
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (19 events)

30/03/2026

Annual accounts filed

change-account-reference-date-company-current-shortened

View file in Documents

19/03/2026

Appointed Murray Tinning (person)

Appointed as Director

03/12/2009

Company incorporated

Incorporation date: 2009-12-03

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Unknown

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 15/01/2021

87.5%
Elizabeth Shields

25–50% shares · 25–50% voting rights

Appointed: 06/04/2016 · Resigned: 15/01/2021

37.5%
Gerard Shields

25–50% shares · 25–50% voting rights

Appointed: 06/04/2016 · Resigned: 15/01/2021

37.5%

Officers & directors

Murray Tinning

Director

Appointed: 19/03/2026

—
Murray Tinning

Director

Appointed: 19/03/2026

—

Showing 1–5 of 6

1 / 2

Ownership Timeline (5 changes)

15/01/2021

Appointed Unknown Owner (company)

owns or controls

15/01/2021

Resigned Elizabeth Shields (person)

Person with significant control

06/04/2016

Appointed Gerard Shields (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

25 Queen Street

Edinburgh

EH2 1JX

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2010

Profit / (loss): £97.8K

Key figures

Profit / (loss)

2010£97.802
2011£203.028
2012£376.947
2013£376.944
2014£455.271
2015£511.475
2016—
2017—
2018—
2019—
2020—

Total assets

2010£97.804
2011£203.030
2012£376.949
2013£376.946
2014£455.273
2015£511.477
2016£518.563
2017£623.442
2018£644.653
2019£623.443
2020£535.899

Net Assets Liabilities

2010—
2011—
2012—
2013—
2014—
2015—
2016£518.563
2017£623.442
2018£644.653
2019—
2020£535.899

Equity

2010—
2011—
2012—
2013—
2014—
2015—
2016£518.563
2017£623.442
2018£644.653
2019£623.443
2020£535.899

Current Assets

2010£287.951
2011£347.076
2012£322.567
2013£322.564
2014£426.412
2015£492.076
2016£334.325
2017£521.650
2018£549.498
2019£552.751
2020£607.438

Net Current Assets Liabilities

2010£-504.332
2011£-429.375
2012£-217.412
2013£-102.494
2014£50.766
2015£165.631
2016£229.502
2017£383.691
2018£451.131
2019£475.688
2020£525.669

Total Assets Less Current Liabilities

2010£100.587
2011£206.568
2012£381.668
2013£496.586
2014£559.673
2015£591.221
2016£569.082
2017£645.592
2018£650.103
2019£623.443
2020£535.899

Cash Bank On Hand

2010—
2011—
2012—
2013—
2014—
2015—
2016£234.881
2017£421.123
2018£443.321
2019£473.142
2020£532.058

Debtors

2010£65.939
2011£203.094
2012£82.970
2013£82.970
2014£64.791
2015£75.053
2016£76.884
2017£78.352
2018£84.002
2019£55.859
2020£53.205

Creditors

2010—
2011—
2012—
2013—
2014—
2015—
2016£104.823
2017£137.959
2018£98.367
2019£77.063
2020£81.769

Trade Creditors Trade Payables

2010—
2011—
2012—
2013—
2014—
2015—
2016£16.343
2017£10.253
2018£13.753
2019£8856
2020£8089

Other Creditors

2010—
2011—
2012—
2013—
2014—
2015—
2016£13.895
2017£60.446
2018£28.368
2019£23.940
2020£25.378

Number Shares Allotted

2010—
2011—
20122
20132
20142
20152
2016—
2017—
2018—
2019—
2020—

Par Value Share

2010—
2011—
2012£1
2013£1
2014£1
2015£1
2016—
2017—
2018—
2019—
2020—

Average Number Employees During Period

2010—
2011—
2012—
2013—
2014—
2015—
201613
201719
201816
201917
202016

Accruals Deferred Income

2010—
2011—
2012—
2013£114.921
2014£91.278
2015£67.636
2016—
2017—
2018—
2019—
2020—

Accrued Liabilities Deferred Income

2010—
2011—
2012—
2013—
2014—
2015—
2016£20.523
2017—
2018—
2019—
2020—

Accrued Liabilities Not Expressed Within Creditors Subtotal

2010—
2011—
2012—
2013—
2014—
2015—
2016£43.993
2017£20.350
2018£5450
2019—
2020—

Accumulated Amortisation Impairment Intangible Assets

2010—
2011—
2012—
2013—
2014—
2015—
2016£350.000
2017£400.000
2018£450.000
2019£500.000
2020£500.000

Accumulated Depreciation Impairment Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2015—
2016£197.266
2017£210.195
2018£211.412
2019£213.945
2020£310.107

Advances Credits Directors

2010—
2011—
2012—
2013£256.881
2014—
2015—
2016—
2017—
2018—
2019—
2020—

Advances Credits Made In Period Directors

2010—
2011—
2012—
2013£288.786
2014—
2015—
2016—
2017—
2018—
2019—
2020—

Called Up Share Capital

2010£2
2011£2
2012£2
2013£2
2014£2
2015£2
2016—
2017—
2018—
2019—
2020—

Cash Bank In Hand

2010£212.012
2011£123.982
2012£219.597
2013£219.594
2014£339.943
2015£395.345
2016—
2017—
2018—
2019—
2020—

Corporation Tax Payable

2010—
2011—
2012—
2013—
2014—
2015—
2016£53.878
2017—
2018—
2019—
2020—

Creditors Due Within One Year

2010—
2011£776.451
2012£539.979
2013£425.058
2014£375.646
2015£326.445
2016—
2017—
2018—
2019—
2020—

Creditors Due Within One Year Total Current Liabilities

2010£792.283
2011£792.283
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—

Fixed Assets

2010£604.919
2011£635.943
2012£599.080
2013£599.080
2014£508.907
2015£425.590
2016£339.580
2017£261.901
2018£198.972
2019£147.755
2020£10.230

Increase From Amortisation Charge For Year Intangible Assets

2010—
2011—
2012—
2013—
2014—
2015—
2016£50.000
2017£50.000
2018£50.000
2019£50.000
2020—

Increase From Depreciation Charge For Year Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2015—
2016£27.679
2017£12.929
2018£1217
2019£2533
2020£11.170

Intangible Assets

2010—
2011—
2012—
2013—
2014—
2015—
2016£200.000
2017£150.000
2018£100.000
2019£50.000
2020£0

Intangible Assets Gross Cost

2010—
2011—
2012—
2013—
2014—
2015—
2016£500.000
2017£500.000
2018£500.000
2019£500.000
2020£500.000

Intangible Fixed Assets

2010£569.559
2011£506.275
2012£350.000
2013£350.000
2014£300.000
2015£250.000
2016—
2017—
2018—
2019—
2020—

Intangible Fixed Assets Additions

2010£632.843
2011—
2012£0
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—

Intangible Fixed Assets Aggregate Amortisation Impairment

2010£63.284
2011£126.568
2012£150.000
2013£200.000
2014£250.000
2015£300.000
2016—
2017—
2018—
2019—
2020—

Intangible Fixed Assets Amortisation Charged In Period

2010£63.284
2011£63.284
2012£23.432
2013£50.000
2014£50.000
2015£50.000
2016—
2017—
2018—
2019—
2020—

Intangible Fixed Assets Cost Or Valuation

2010£632.843
2011£632.843
2012£500.000
2013£500.000
2014£500.000
2015£500.000
2016—
2017—
2018—
2019—
2020—

Intangible Fixed Assets Increase Decrease From Revaluations

2010—
2011—
2012£-132.843
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—

Merchandise

2010—
2011—
2012—
2013—
2014—
2015—
2016£22.560
2017£22.175
2018£22.175
2019—
2020—

Net Assets Liabilities Including Pension Asset Liability

2010£97.804
2011£203.030
2012£376.949
2013£376.946
2014£455.273
2015£511.477
2016—
2017—
2018—
2019—
2020—

Other Taxation Social Security Payable

2010—
2011—
2012—
2013—
2014—
2015—
2016£184
2017£67.260
2018£56.246
2019£44.267
2020£48.302

Profit Loss Account Reserve

2010£97.802
2011£203.028
2012£376.947
2013£376.944
2014£455.271
2015£511.475
2016—
2017—
2018—
2019—
2020—

Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2015—
2016£139.580
2017£111.901
2018£98.972
2019£97.755
2020£10.230

Property Plant Equipment Gross Cost

2010—
2011—
2012—
2013—
2014—
2015—
2016£309.167
2017£309.167
2018£309.167
2019£309.167
2020£316.207

Provisions For Liabilities Balance Sheet Subtotal

2010—
2011—
2012—
2013—
2014—
2015—
2016£6526
2017£1800
2018—
2019—
2020£0

Provisions For Liabilities Charges

2010£2783
2011£3538
2012£4719
2013£4719
2014£13.122
2015£12.108
2016—
2017—
2018—
2019—
2020—

Share Capital Allotted Called Up Paid

2010—
2011£2
2012£2
2013£2
2014£2
2015£2
2016—
2017—
2018—
2019—
2020—

Shareholder Funds

2010£97.804
2011£203.030
2012£376.949
2013£376.946
2014£455.273
2015£511.477
2016—
2017—
2018—
2019—
2020—

Stocks Inventory

2010£10.000
2011£20.000
2012£20.000
2013£20.000
2014£21.678
2015£21.678
2016—
2017—
2018—
2019—
2020—

Tangible Fixed Assets

2010£35.360
2011£129.668
2012£249.080
2013£249.080
2014£208.907
2015£175.590
2016—
2017—
2018—
2019—
2020—

Tangible Fixed Assets Additions

2010£39.778
2011£109.723
2012£147.944
2013—
2014£9066
2015£2656
2016—
2017—
2018—
2019—
2020—

Tangible Fixed Assets Cost Or Valuation

2010£39.778
2011£149.501
2012£297.445
2013£297.445
2014£306.511
2015£309.167
2016—
2017—
2018—
2019—
2020—

Tangible Fixed Assets Depreciation

2010£4418
2011£19.833
2012£48.365
2013£88.538
2014£130.921
2015£169.587
2016—
2017—
2018—
2019—
2020—

Tangible Fixed Assets Depreciation Charged In Period

2010—
2011—
2012£28.532
2013£40.173
2014£42.383
2015£38.666
2016—
2017—
2018—
2019—
2020—

Tangible Fixed Assets Depreciation Charge For Period

2010£4418
2011£15.415
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—

Total Additions Including From Business Combinations Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£7040

Total Inventories

2010—
2011—
2012—
2013—
2014—
2015—
2016£22.560
2017£22.175
2018£22.175
2019£23.750
2020£22.175

Trade Debtors Trade Receivables

2010—
2011—
2012—
2013—
2014—
2015—
2016£76.884
2017£78.352
2018£84.002
2019£55.859
2020£53.205
Metric20102011201220132014201520162017201820192020
Profit / (loss)£97.802£203.028£376.947£376.944£455.271£511.475—————
Total assets£97.804£203.030£376.949£376.946£455.273£511.477£518.563£623.442£644.653£623.443£535.899
Net Assets Liabilities——————£518.563£623.442£644.653—£535.899
Equity——————£518.563£623.442£644.653£623.443£535.899
Current Assets£287.951£347.076£322.567£322.564£426.412£492.076£334.325£521.650£549.498£552.751£607.438
Net Current Assets Liabilities£-504.332£-429.375£-217.412£-102.494£50.766£165.631£229.502£383.691£451.131£475.688£525.669
Total Assets Less Current Liabilities£100.587£206.568£381.668£496.586£559.673£591.221£569.082£645.592£650.103£623.443£535.899
Cash Bank On Hand——————£234.881£421.123£443.321£473.142£532.058
Debtors£65.939£203.094£82.970£82.970£64.791£75.053£76.884£78.352£84.002£55.859£53.205
Creditors——————£104.823£137.959£98.367£77.063£81.769
Trade Creditors Trade Payables——————£16.343£10.253£13.753£8856£8089
Other Creditors——————£13.895£60.446£28.368£23.940£25.378
Number Shares Allotted——2222—————
Par Value Share——£1£1£1£1—————
Average Number Employees During Period——————1319161716
Accruals Deferred Income———£114.921£91.278£67.636—————
Accrued Liabilities Deferred Income——————£20.523————
Accrued Liabilities Not Expressed Within Creditors Subtotal——————£43.993£20.350£5450——
Accumulated Amortisation Impairment Intangible Assets——————£350.000£400.000£450.000£500.000£500.000
Accumulated Depreciation Impairment Property Plant Equipment——————£197.266£210.195£211.412£213.945£310.107
Advances Credits Directors———£256.881———————
Advances Credits Made In Period Directors———£288.786———————
Called Up Share Capital£2£2£2£2£2£2—————
Cash Bank In Hand£212.012£123.982£219.597£219.594£339.943£395.345—————
Corporation Tax Payable——————£53.878————
Creditors Due Within One Year—£776.451£539.979£425.058£375.646£326.445—————
Creditors Due Within One Year Total Current Liabilities£792.283£792.283—————————
Fixed Assets£604.919£635.943£599.080£599.080£508.907£425.590£339.580£261.901£198.972£147.755£10.230
Increase From Amortisation Charge For Year Intangible Assets——————£50.000£50.000£50.000£50.000—
Increase From Depreciation Charge For Year Property Plant Equipment——————£27.679£12.929£1217£2533£11.170
Intangible Assets——————£200.000£150.000£100.000£50.000£0
Intangible Assets Gross Cost——————£500.000£500.000£500.000£500.000£500.000
Intangible Fixed Assets£569.559£506.275£350.000£350.000£300.000£250.000—————
Intangible Fixed Assets Additions£632.843—£0————————
Intangible Fixed Assets Aggregate Amortisation Impairment£63.284£126.568£150.000£200.000£250.000£300.000—————
Intangible Fixed Assets Amortisation Charged In Period£63.284£63.284£23.432£50.000£50.000£50.000—————
Intangible Fixed Assets Cost Or Valuation£632.843£632.843£500.000£500.000£500.000£500.000—————
Intangible Fixed Assets Increase Decrease From Revaluations——£-132.843————————
Merchandise——————£22.560£22.175£22.175——
Net Assets Liabilities Including Pension Asset Liability£97.804£203.030£376.949£376.946£455.273£511.477—————
Other Taxation Social Security Payable——————£184£67.260£56.246£44.267£48.302
Profit Loss Account Reserve£97.802£203.028£376.947£376.944£455.271£511.475—————
Property Plant Equipment——————£139.580£111.901£98.972£97.755£10.230
Property Plant Equipment Gross Cost——————£309.167£309.167£309.167£309.167£316.207
Provisions For Liabilities Balance Sheet Subtotal——————£6526£1800——£0
Provisions For Liabilities Charges£2783£3538£4719£4719£13.122£12.108—————
Share Capital Allotted Called Up Paid—£2£2£2£2£2—————
Shareholder Funds£97.804£203.030£376.949£376.946£455.273£511.477—————
Stocks Inventory£10.000£20.000£20.000£20.000£21.678£21.678—————
Tangible Fixed Assets£35.360£129.668£249.080£249.080£208.907£175.590—————
Tangible Fixed Assets Additions£39.778£109.723£147.944—£9066£2656—————
Tangible Fixed Assets Cost Or Valuation£39.778£149.501£297.445£297.445£306.511£309.167—————
Tangible Fixed Assets Depreciation£4418£19.833£48.365£88.538£130.921£169.587—————
Tangible Fixed Assets Depreciation Charged In Period——£28.532£40.173£42.383£38.666—————
Tangible Fixed Assets Depreciation Charge For Period£4418£15.415—————————
Total Additions Including From Business Combinations Property Plant Equipment——————————£7040
Total Inventories——————£22.560£22.175£22.175£23.750£22.175
Trade Debtors Trade Receivables——————£76.884£78.352£84.002£55.859£53.205

Documenti

change-account-reference-date-company-current-shortened

30/03/2026

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Appointment of director

25/03/2026

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Termination of director appointment

16/03/2026

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Annual Accounts

Accounts for the accounting period ending on: 31/12/2020

Filed: 31/12/2020

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Annual Accounts

Accounts for the accounting period ending on: 31/12/2019

Filed: 31/12/2019

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Annual Accounts

Accounts for the accounting period ending on: 31/12/2018

Filed: 31/12/2018

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Annual Accounts

Accounts for the accounting period ending on: 31/12/2017

Filed: 31/12/2017

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Annual Accounts

Accounts for the accounting period ending on: 31/12/2016

Filed: 31/12/2016

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Annual Accounts

Accounts for the accounting period ending on: 31/12/2015

Filed: 31/12/2015

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITEDANNE LAURENCE CHAILLOUXBRIAN M HOLMEmile TAMRAZOV
Current ratio (2015)Current ratio
1,51×
YoY profit / (loss) (2014 vs 2015)YoY profit / (loss)
+12,3%
Return on assets (net) (2015)Return on assets (net)
100%
Equity ratio (2020)Equity ratio
100%
YoY total assets (2019 vs 2020)YoY total assets
-14%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2010 vs 2011)
+107,6%
YoY total assets (2010 vs 2011)
+107,6%
YoY net current assets (2010 vs 2011)
+14,9%
YoY profit / (loss) (2011 vs 2012)
+85,7%
YoY total assets (2011 vs 2012)
+85,7%
  1. –
  2. –
  3. –BATHGATE DENTAL PRACTICE LTD.
YoY net current assets (2011 vs 2012)
+49,4%
YoY net current assets (2012 vs 2013)
+52,9%
YoY profit / (loss) (2013 vs 2014)
+20,8%
YoY total assets (2013 vs 2014)
+20,8%
YoY net current assets (2013 vs 2014)
+149,5%
YoY profit / (loss) (2014 vs 2015)
+12,3%
YoY total assets (2014 vs 2015)
+12,3%
YoY net current assets (2014 vs 2015)
+226,3%
YoY total assets (2015 vs 2016)
+1,4%
YoY net current assets (2015 vs 2016)
+38,6%
YoY total assets (2016 vs 2017)
+20,2%
YoY net current assets (2016 vs 2017)
+67,2%
YoY total assets (2017 vs 2018)
+3,4%
YoY net current assets (2017 vs 2018)
+17,6%
YoY total assets (2018 vs 2019)
-3,3%
YoY net current assets (2018 vs 2019)
+5,4%
YoY total assets (2019 vs 2020)
-14%
YoY net current assets (2019 vs 2020)
+10,5%
CAGR total assets (2010–2020)
+18,5%

Efficiency & returns

Return on assets (net) (2010)
100%
Return on assets (net) (2011)
100%
Return on assets (net) (2012)
100%
Return on assets (net) (2013)
100%
Return on assets (net) (2014)
100%
Return on assets (net) (2015)
100%

Working capital & liquidity

Net current assets (2010)
-504.332 £
Current ratio (2011)
0,45×
Net current assets (2011)
-429.375 £
Current ratio (2012)
0,6×
Net current assets (2012)
-217.412 £
Current ratio (2013)
0,76×
Net current assets (2013)
-102.494 £
Current ratio (2014)
1,14×
Net current assets (2014)
50.766 £
Current ratio (2015)
1,51×
Net current assets (2015)
165.631 £
Net current assets (2016)
229.502 £
Net current assets (2017)
383.691 £
Net current assets (2018)
451.131 £
Net current assets (2019)
475.688 £
Net current assets (2020)
525.669 £

Capital structure

Equity ratio (2016)
100%
Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
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