What Castle Quay say about themselves
“Hereford orthodontics based at 34 castle street, next to the Cathedral.”
Castle Quay (Hereford) Limited
- Incorporated
- 7 April 2006 (20 years)
- Industry
- Dental practice activities (86230)
- Owned by
- Elizabeth Edwards EvansDavid Rhys Evans
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 34 Castle StreetHerefordHR1 2NW
Website & contact details
- Website
Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 20 April 2027
- Last conf. stmt
- 6 April 2026
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
British
British
Born April 1960 (66)
British
Born March 1961 (65)
Officer history (2 former)
18 April 2006
18 April 2006
18 April 2006
18 April 2006
18 April 2006
7 April 2006
7 April 2006
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born March 1961 (65)
British
Born April 1960 (66)
Holdings 2
Companies where Castle Quay (Hereford) Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £3,413,606
- Cash
- £1,592,152
- Employees
- 6
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,954,776 | £3,775,241 | £4,462,672 | £4,206,868 | £4,083,722 | £5,547,186 | £5,392,610 |
| Debtors | £125,674 | £82,824 | £108,533 | £76,074 | £74,559 | £78,335 | £81,958 |
| Cash | £1,592,152 | £1,633,552 | £2,114,804 | £2,449,851 | £2,002,020 | £1,813,237 | £1,654,752 |
| Creditors (< 1 year) | £257,230 | £259,660 | £222,240 | £309,110 | £199,508 | £227,735 | £131,386 |
| Net Current Assets | £1,471,191 | £1,466,749 | £2,019,712 | £2,244,995 | £1,888,222 | £1,690,238 | £1,630,956 |
| Net Assets | £3,413,606 | £5,229,941 | £6,468,078 | £6,445,893 | £5,966,931 | £7,154,517 | £6,319,025 |
| Shareholder Funds | £3,413,606 | £5,229,941 | £6,468,078 | £6,445,893 | £5,966,931 | £7,154,517 | £6,319,025 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 November 2026 | Replacement filing of Confirmation Statement | 6 April 2026 | ||
| 4 November 2026 | Cessation of a person with significant control | |||
| 4 November 2026 | Cessation of a person with significant control | |||
| 4 November 2026 | Notification of a person with significant control | |||
| 31 July 2026 | Total exemption full accounts | 31 October 2025 |
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