Castlebawn Dental Practice Limited

ActiveNI604661 Private limited company
Incorporated
5 October 2010 (16 years)
Industry
Dental practice activities (86230)
Accounts type
Total exemption full
Region
Northern Ireland
Address
63 South Street
Newtownards
BT23 4JU

Filing status

Accounts due
31 July 2027
Last accounts
31 October 2025
Conf. stmt due
27 January 2027
Last conf. stmt
13 January 2026

Charges

Total
6
Outstanding
0
Part satisfied
0
Satisfied
6

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 24 October 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. Ni726339
Former controllers (3)
24 October 2025
Ceased CDP Estates Limited — Owns 75–100% of shares
21 July 2025
Ceased Stuart Robinson — Owns 25–50% of shares
21 July 2025
Ceased Julie Robinson — Owns 25–50% of shares

Financials

Balance sheet as at 31 October 2025 · total exemption full accounts

Net Assets
£656,827
Cash
£756,264
Debt Ratio
29%
Current Ratio
3.1x

Trend

Net Assets
£0 £500k £1.0M £1.5M 2019 2020 2021 2022 2024 2025 £812,825 £1,087,888 £1,212,845 £1,192,346 £1,146,555 £656,827
Balance sheet detail
202520242022202120202019
Fixed Assets£132,348£937,058£1,223,066£1,103,612£1,081,948£1,045,309
Current Assets£790,090£462,576£440,140£620,318£522,701£233,611
Debtors£18,826£32,068£54,807£105,356£191,378£78,433
Cash£756,264£421,508£370,333£507,301£320,406£138,627
Creditors (< 1 year)£253,844£208,288£140,694£221,118£177,459£134,930
Creditors (> 1 year)£11,767£44,791£330,166£289,967£339,302£331,165
Net Current Assets£536,246£254,288£299,446£399,200£345,242£98,681
Net Assets£656,827£1,146,555£1,192,346£1,212,845£1,087,888£812,825
Shareholder Funds£656,827£1,146,555£1,192,346£1,212,845£1,087,888£812,825

Filings

Recent filings only. See the full history on Companies House

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