Castell Construction Ltd
Castell Construction Ltd is an active company incorporated on 18 November 2019 with the registered office located in Swansea, West Glamorgan. Castell Construction Ltd was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12318620
Private limited company
Age
5 years
Incorporated 18 November 2019
Size
Small
Balance sheet is under £7.5M
Under 50 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 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (2 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Dorian Ronnie Payne is a mutual person.
Active
Mr Dorian Ronnie Payne is a mutual person.
Active
Mr Dorian Ronnie Payne is a mutual person.
Active
Mr Dorian Ronnie Payne is a mutual person.
Active
Mr Dorian Ronnie Payne is a mutual person.
Active
Mr Dorian Ronnie Payne is a mutual person.
Active
Mr Dorian Ronnie Payne is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2020–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£147.85K
Decreased by £11.35K (-7%)
Turnover
Unreported
Same as previous period
Employees
46
Increased by 23 (+100%)
Total Assets
£4.18M
Decreased by £247.78K (-6%)
Total Liabilities
-£3.66M
Decreased by £375.87K (-9%)
Net Assets
£523.34K
Increased by £128.1K (+32%)
Debt Ratio (%)
87%
Decreased by 3.59% (-4%)
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Repayment History
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