ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Castell Group Ltd

Castell Group Ltd is an active company incorporated on 10 May 2019 with the registered office located in Swansea, West Glamorgan. Castell Group Ltd was registered 6 years ago.
Status
Active
Active since incorporation
Company No
11990055
Private limited company
Age
6 years
Incorporated 10 May 2019
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 16 July 2025 (3 months ago)
Next confirmation dated 16 July 2026
Due by 30 July 2026 (9 months remaining)
Last change occurred 3 months ago
Accounts
Submitted
For period 1 Jun31 Mar 2024 (10 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (2 months remaining)
Address
5 Dyffryn Court Riverside Business Park
Swansea Vale
Swansea
SA7 0AP
Wales
Address changed on 11 May 2022 (3 years ago)
Previous address was Office 1 23 Windsor Road Neath SA11 1NB Wales
Telephone
07984 721777
Email
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
1
Director • British • Lives in England • Born in Jul 1962
Director • Property Developer • British • Lives in UK • Born in Jul 1995
Property Brothers Ltd
PSC
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Clive Hill Limited
Clive Hill is a mutual person.
Active
Castell Developments (Social Housing) Ltd
Mr Dorian Ronnie Payne and Clive Hill are mutual people.
Active
Payne Corporations Ltd
Mr Dorian Ronnie Payne is a mutual person.
Active
Property Brothers Ltd
Mr Dorian Ronnie Payne is a mutual person.
Active
Swansea Development SPV 1 Ltd
Mr Dorian Ronnie Payne is a mutual person.
Active
Castell Construction Ltd
Mr Dorian Ronnie Payne is a mutual person.
Active
Neath Developments SPV 1 Ltd
Mr Dorian Ronnie Payne is a mutual person.
Active
Clive Hill GCP Investments Limited
Clive Hill is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2020–2024)
Period Ended
31 Mar 2024
For period 31 May31 Mar 2024
Traded for 10 months
Cash in Bank
£57
Decreased by £34.95K (-100%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£3.1M
Decreased by £172.58K (-5%)
Total Liabilities
-£3.15M
Decreased by £156.03K (-5%)
Net Assets
-£51.45K
Decreased by £16.54K (+47%)
Debt Ratio (%)
102%
Increased by 0.59% (+1%)
Latest Activity
Confirmation Submitted
3 Months Ago on 16 Jul 2025
New Charge Registered
4 Months Ago on 13 Jun 2025
Full Accounts Submitted
5 Months Ago on 23 May 2025
Confirmation Submitted
5 Months Ago on 1 May 2025
Accounting Period Shortened
8 Months Ago on 24 Feb 2025
Mr Dorian Ronnie Payne Details Changed
1 Year 6 Months Ago on 19 Apr 2024
Confirmation Submitted
1 Year 6 Months Ago on 19 Apr 2024
Full Accounts Submitted
1 Year 8 Months Ago on 28 Feb 2024
Confirmation Submitted
2 Years Ago on 24 Oct 2023
Confirmation Submitted
2 Years 6 Months Ago on 26 Apr 2023
Get Credit Report
Discover Castell Group Ltd's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Confirmation statement made on 16 July 2025 with updates
Submitted on 16 Jul 2025
Registration of charge 119900550004, created on 13 June 2025
Submitted on 16 Jun 2025
Total exemption full accounts made up to 31 March 2024
Submitted on 23 May 2025
Confirmation statement made on 9 April 2025 with no updates
Submitted on 1 May 2025
Previous accounting period shortened from 31 May 2024 to 31 March 2024
Submitted on 24 Feb 2025
Confirmation statement made on 19 April 2024 with updates
Submitted on 19 Apr 2024
Director's details changed for Mr Dorian Ronnie Payne on 19 April 2024
Submitted on 19 Apr 2024
Total exemption full accounts made up to 31 May 2023
Submitted on 28 Feb 2024
Confirmation statement made on 18 October 2023 with no updates
Submitted on 24 Oct 2023
Confirmation statement made on 18 October 2022 with no updates
Submitted on 26 Apr 2023
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year