Annual accounts
Small accounts
30/09/2027Filing deadline
- Next accounts made up to
- 31/12/2026
- Last accounts made up to
- 31/12/2025
Reference data exactly as held at Companies House.
Every document filed at Companies House for this company.
Satisfaction of charge 020234800009 in full
Satisfaction of charge 020234800010 in full
What Pre-Score will tell you

The two filings Companies House requires every year, and where each one stands against its deadline today.
Small accounts
30/09/2027Filing deadline
Confirms the registry record is up to date
18/09/2027Filing deadline
The latest figures SEPTODONT LIMITED filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
2024: £2.01M
Total Assets
2024: £5.15M
Cash in Bank
2024: £96.31K
Total Liabilities
2024: £3.14M
Employees
2024: 0
Of the 4 measures with an earlier filing to compare against, 1 rose and 3 fell. Total liabilities moved furthest, down 26.70% on 2024. See the full financial analysis for SEPTODONT LIMITED.
The full financial record
Four ways through SEPTODONT LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Headcount as reported to Companies House for 2021–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 0 | 0 |
| 2024 | 0 | -14 |
| 2023 | 14 | +1 |
| 2022 | 13 | 0 |
| 2021 | 13 | – |
Reported employee count decreased from 13 in 2021 to 0 in 2025. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 01/10/2025–Present | 0 | |
| Director | 30/11/2010–17/06/2015 | 1 | |
| Director | 01/10/2025–Present | 0 | |
| Director | 01/12/2010–Present | 1 | |
| Director | 04/09/2000–01/10/2025 | 1 |
Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 06/04/2016–Present | 1 |
Every document on the Companies House record, newest first.
Satisfaction of charge 020234800009 in full
Satisfaction of charge 020234800010 in full
See when the next accounts and confirmation statement are due
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A short description of the company, written from its Companies House record.
SEPTODONT LIMITED is a private limited company registered in the United Kingdom, based in Units R & S, Orchard Business, Centre, St Barnabas Close, Allington, Maidstone, Kent ME16 0JZ. Companies House classifies its business as Wholesale of pharmaceutical goods, one of 3 SIC classifications on its record. It has been on the register for 40 years 4 months.
The register currently records it as active. Its 2025 accounts report net assets of £2.52M and 0 employees.
Answered from this company's own registry record and filed figures.
Companies House records SEPTODONT LIMITED under 3 registered business activities: Wholesale of pharmaceutical goods (46.46 - SIC 2007), Wholesale of chemical products (46.75 - SIC 2007) and Non-specialised wholesale trade (46.90 - SIC 2007).
SEPTODONT LIMITED is recorded as active on the Companies House register, and has been on it since 28/05/1986.
The most recent accounts Okredo holds cover 2025 and report net assets of £2.52M, total assets of £4.82M, cash in bank of £12.67K and total liabilities of £2.30M.
The most recent document on the record is dated 30/06/2026: Satisfaction of charge 020234800009 in full, 3 months ago.
On the current registry record, accounts are due by 30/09/2027 and the next confirmation statement is due by 18/09/2027.
Companies House lists 5 officers (3 currently in post) and 1 person with significant control.