TENTERDEN SOCIAL HUB AND DEMENTIA CENTRE LIMITEDActive
Key figures
Like most small UK companies, TENTERDEN SOCIAL HUB AND DEMENTIA CENTRE LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2025/26Balance sheet structure
Filed accounts2020/21–2025/26
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | 2025/26 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 80,499 | 57,854 | 43,098 | 78,287 | 59,456 |
| Total assets | 124,892 | 136,960 | 114,801 | 110,147 | 88,904 |
| Total liabilities | 29,313 | 61,200 | 44,644 | 27,062 | 21,368 |
| Net assets / total equity | 521,184 | 446,286 | 388,024 | 370,805 | 327,773 |
| Average number of employees | 38 | 34 | 34 | 38 | 37 |
| Average pay (per year) | 11,351 | 12,022 | 13,348 | 12,783 | 14,460 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: TENTERDEN SOCIAL HUB AND DEMENTIA CENTRE LIMITED
Company
TENTERDEN SOCIAL HUB AND DEMENTIA CENTRE LIMITED is a private company limited by guarantee registered with Companies House under company number 06478170. It was incorporated on 21 Jan 2008. Its status is active. The registered office is in Tenterden (TN30). Its nature of business (SIC 2007) is social work activities without accommodation for the elderly and disabled (88100).
Accounts
The latest accounts in the database are for 2025/26 (period ending 31 Mar 2026); the company files small company accounts (filleted). Net assets were £327,773, down 11.6% on the previous year. Cash at bank and in hand was £59,456. Total assets were £88,904 and total liabilities £21,368. The company had an average of 37 employees. Figures are available for 6 financial years (2020/21–2025/26).
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 4 Feb 2027.