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Castle Quay (Hereford) Limited

Castle Quay (Hereford) Limited is an active company incorporated on 7 April 2006 with the registered office located in Cardiff, South Glamorgan. Castle Quay (Hereford) Limited was registered 19 years ago.
Status
Active
Active since incorporation
Company No
05773749
Private limited company
Age
19 years
Incorporated 7 April 2006
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 6 April 2025 (6 months ago)
Next confirmation dated 6 April 2026
Due by 20 April 2026 (5 months remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 Nov ⟶ 31 Oct 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 October 2025
Due by 31 July 2026 (9 months remaining)
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Contact Update Details
Address
46-48 Station Road
Llanishen
Cardiff
CF14 5LU
Wales
Same address for the past 8 years
Telephone
01803527091
Email
Unreported
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People
Officers
3
Shareholders
6
Controllers (PSC)
2
Mrs Elizabeth Edwards Evans
Director • Secretary • PSC • Dentist • British • Lives in UK • Born in Mar 1961
Dr David Rhys Evans
Director • PSC • Dentist • British • Lives in UK • Born in Apr 1960
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Shareholders, PSCs & Group Structure
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Mutual Companies
Trinity Gate Limited
Mrs Elizabeth Edwards Evans and Dr David Rhys Evans are mutual people.
Active
Kingsbridge Medical Limited
Mrs Elizabeth Edwards Evans and Dr David Rhys Evans are mutual people.
Active
Oakross Limited
Mrs Elizabeth Edwards Evans and Dr David Rhys Evans are mutual people.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Oct 2024
For period 31 Oct ⟶ 31 Oct 2024
Traded for 12 months
Cash in Bank
£1.63M
Decreased by £481.25K (-23%)
Turnover
Unreported
Same as previous period
Employees
6
Same as previous period
Total Assets
£5.5M
Decreased by £1.2M (-18%)
Total Liabilities
-£271.71K
Increased by £35.16K (+15%)
Net Assets
£5.23M
Decreased by £1.24M (-19%)
Debt Ratio (%)
5%
Increased by 1.41% (+40%)
See 10 Year Full Financials
Latest Activity
Full Accounts Submitted
3 Months Ago on 31 Jul 2025
Confirmation Submitted
6 Months Ago on 30 Apr 2025
Charge Satisfied
1 Year 1 Month Ago on 1 Oct 2024
Full Accounts Submitted
1 Year 3 Months Ago on 31 Jul 2024
Confirmation Submitted
1 Year 6 Months Ago on 11 Apr 2024
Full Accounts Submitted
2 Years 3 Months Ago on 31 Jul 2023
Confirmation Submitted
2 Years 6 Months Ago on 28 Apr 2023
Full Accounts Submitted
3 Years Ago on 14 Jul 2022
Confirmation Submitted
3 Years Ago on 14 Apr 2022
Full Accounts Submitted
4 Years Ago on 15 Jul 2021
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Documents
Total exemption full accounts made up to 31 October 2024
Submitted on 31 Jul 2025
Confirmation statement made on 6 April 2025 with no updates
Submitted on 30 Apr 2025
Satisfaction of charge 1 in full
Submitted on 1 Oct 2024
Total exemption full accounts made up to 31 October 2023
Submitted on 31 Jul 2024
Confirmation statement made on 6 April 2024 with no updates
Submitted on 11 Apr 2024
Total exemption full accounts made up to 31 October 2022
Submitted on 31 Jul 2023
Confirmation statement made on 6 April 2023 with no updates
Submitted on 28 Apr 2023
Total exemption full accounts made up to 31 October 2021
Submitted on 14 Jul 2022
Submitted on 12 Jul 2022
Confirmation statement made on 6 April 2022 with no updates
Submitted on 14 Apr 2022
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Repayment History
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