CASTLE DENTAL PRACTICE LIMITED

06533079
Active Newcastle Upon Tyne

Dental practice activities

15 employees website.com
Dental practice activities
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CASTLE DENTAL PRACTICE LIMITED

06533079

Dental practice activities

Founded 13 Mar 2008 Active Newcastle Upon Tyne, United Kingdom 15 employees website.com
Dental practice activities
Accounts Submitted 11 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 26 Mar 2026 Next due 9 Apr 2027 9 months remaining
Net assets £146K £118K 2024 year on year
Total assets £404K £56K 2024 year on year
Total Liabilities £259K £175K 2024 year on year
Charges 7
5 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

2nd Floor Citygate St James' Boulevard Newcastle Upon Tyne NE1 4JE United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for CASTLE DENTAL PRACTICE LIMITED (06533079), an active company based in Newcastle Upon Tyne, United Kingdom. Incorporated 13 Mar 2008. Dental practice activities. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

£145.79k

Increased by £22.02k (+18%)

Net Assets

£145.80k

Increased by £118.42k (+433%)

Total Liabilities

£258.65k

Decreased by £174.61k (-40%)

Turnover

N/A

Employees

15

Decreased by 1 (-6%)

Debt Ratio

64%

Decreased by 30 (-32%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 90 Shares £90 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Apr 202190£90£1

Officers

Officers

2 active 1 resigned
Status
Ferguson, Liam BrianDirectorIrishUnited Kingdom449 Mar 2023Active
Smith, Russell GilesDirectorBritishUnited Kingdom479 Mar 2023Active

Shareholders

Shareholders (1)

Swanson Holdings Limited
100.0%
100

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 9 Mar 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Mandy Rose

Ceased 9 Mar 2023

Ceased

Group Structure

Group Structure

CASTLE DENTAL PRACTICE LIMITED Current Company

Charges

Charges

5 outstanding 2 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
39 Galgate, Barnard Castle (DL12 8EJ) COUNTY DURHAM
Leasehold-24 Mar 2023
39 Galgate, Barnard Castle (DL12 8EJ)
Leasehold
Added 24 Mar 2023
District COUNTY DURHAM

Documents

Company Filings

DateCategoryDescriptionDocument
10 Apr 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
10 Apr 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
10 Apr 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
9 Apr 2026MortgageMortgage Satisfy Charge Full
9 Apr 2026MortgageMortgage Satisfy Charge Full
10 Apr 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

10 Apr 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

10 Apr 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

9 Apr 2026 Mortgage

Mortgage Satisfy Charge Full

9 Apr 2026 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

2 months ago on 10 Apr 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

2 months ago on 10 Apr 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

2 months ago on 10 Apr 2026

Mortgage Satisfy Charge Full

2 months ago on 9 Apr 2026

Mortgage Satisfy Charge Full

2 months ago on 9 Apr 2026