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Company profile
SEPTODONT LIMITED
active • ltd • Units R & S, Orchard Business, Centre, St Barnabas Close, Allington, Maidstone, Kent, ME16 0JZ
Company no.02023480Officers9Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 02023480
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1986-05-28
- Registered Office
- Units R & S, Orchard Business, Centre, St Barnabas Close, Allington, Maidstone, Kent, ME16 0JZ
- Sic Codes
- wholesale of pharmaceutical goods, wholesale of chemical products, non-specialised wholesale trade
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£4.82m
Equity
£2.52m
Total liabilities
£2.30m
Cash in bank
£12,672
Year-on-year movement
Quick comparison from the latest filed period.
2025-12-31
Equity
+£505.60k
+25.10%Cash in bank
-£83.64k
-86.84%Total assets
-£332.23k
-6.45%Total liabilities
+£837.83k
+26.70%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£5.15m£859,463-£3.43m
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-12-31
Trade debtors£2.39m
Trade creditors£21,140
Fixed assets£701,396
Current assets£4.12m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £1.37m | £3.55m | -£2.18m |
| 2022 | £1.28m | £4.26m | -£2.98m |
| 2023 | £1.28m | £4.71m | -£3.43m |
| 2024 | £2.01m | £5.15m | -£3.14m |
| 2025 | £2.52m | £4.82m | -£2.30m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 20 May 2026 | 4 Days |
| SCHILLER, Olivier Nestor Resigned | 1 Oct 2025 | 7 Months |
| KHADR, Karim Mahmoud Appointed | 1 Oct 2025 | 7 Months |
| BEECHEY, Todd Joseph Appointed | 1 Oct 2025 | 7 Months |
| Confirmation Statement Submitted | 4 Sep 2025 | 8 Months |
| Accounts Submitted | 7 May 2025 | 1 Year |
| Confirmation Statement Submitted | 7 May 2025 | 1 Year |
| Change of Date Of Creation | 7 May 2025 | 1 Year |
| Change of Jurisdiction | 7 May 2025 | 1 Year |
| Change of Last Full Members List Date | 7 May 2025 | 1 Year |
| Change of Previous Company Names | 7 May 2025 | 1 Year |
| Change of Registered Office Address | 7 May 2025 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| accounts-with-accounts-type-small | 2026-05-20 | Open PDF |
| cessation-of-a-person-with-significant-control | 2026-04-22 | Open PDF |
| notification-of-a-person-with-significant-control | 2026-04-22 | Open PDF |
| change-person-director-company-with-change-date | 2025-10-20 | Open PDF |
| appoint-person-director-company-with-name-date | 2025-10-15 | Open PDF |
| appoint-person-director-company-with-name-date | 2025-10-15 | Open PDF |
| termination-director-company-with-name-termination-date | 2025-10-15 | Open PDF |
| confirmation-statement-with-no-updates | 2025-09-04 | Open PDF |
| accounts-with-accounts-type-small | 2025-05-07 | Open PDF |
| mortgage-create-with-deed-with-charge-number-charge-creation-date | 2024-10-31 | Open PDF |
| confirmation-statement-with-updates | 2024-09-05 | Open PDF |
| accounts-with-accounts-type-small | 2024-04-22 | Open PDF |