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Castell Holdings Ltd

Castell Holdings Ltd is an active company incorporated on 18 January 2021 with the registered office located in Swansea, West Glamorgan. Castell Holdings Ltd was registered 4 years ago.
Status
Active
Active since 1 year 10 months ago
Company No
13139256
Private limited company
Age
4 years
Incorporated 18 January 2021
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 19 April 2025 (4 months ago)
Next confirmation dated 19 April 2026
Due by 3 May 2026 (7 months remaining)
Last change occurred 1 year 4 months ago
Accounts
Submitted
For period 1 Feb31 Jan 2024 (12 months)
Accounts type is Micro Entity
Next accounts for period 31 January 2025
Due by 31 October 2025 (1 month remaining)
Contact
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
0800 2062308
Email
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
1
Director • Property Developer • British • Lives in UK • Born in Jul 1995
Castell Group Ltd
PSC
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Mutual Companies
Payne Corporations Ltd
Mr Dorian Ronnie Payne is a mutual person.
Active
Property Brothers Ltd
Mr Dorian Ronnie Payne is a mutual person.
Active
Castell Group 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
Barry Developments SPV 1 Ltd
Mr Dorian Ronnie Payne is a mutual person.
Active
Pontypridd Developments SPV 1 Ltd
Mr Dorian Ronnie Payne is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Period Ended
31 Jan 2024
For period 31 Jan31 Jan 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£1.17K
Increased by £1.07K (+1071%)
Total Liabilities
-£4.91K
Increased by £4.91K (%)
Net Assets
-£3.74K
Decreased by £3.84K (-3843%)
Debt Ratio (%)
420%
Increased by 419.64% (%)
Latest Activity
Confirmation Submitted
4 Months Ago on 1 May 2025
Micro Accounts Submitted
10 Months Ago on 31 Oct 2024
Mr Dorian Payne Details Changed
1 Year 4 Months Ago on 19 Apr 2024
Confirmation Submitted
1 Year 4 Months Ago on 19 Apr 2024
Confirmation Submitted
1 Year 5 Months Ago on 12 Mar 2024
Dormant Accounts Submitted
1 Year 10 Months Ago on 24 Oct 2023
Confirmation Submitted
2 Years 6 Months Ago on 3 Mar 2023
Castell Group Ltd (PSC) Details Changed
2 Years 9 Months Ago on 15 Nov 2022
Dorian Payne (PSC) Resigned
4 Years Ago on 19 Jan 2021
Castell Group Ltd (PSC) Appointed
4 Years Ago on 18 Jan 2021
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Documents
Confirmation statement made on 19 April 2025 with no updates
Submitted on 1 May 2025
Micro company accounts made up to 31 January 2024
Submitted on 31 Oct 2024
Confirmation statement made on 19 April 2024 with updates
Submitted on 19 Apr 2024
Director's details changed for Mr Dorian Payne on 19 April 2024
Submitted on 19 Apr 2024
Confirmation statement made on 3 March 2024 with updates
Submitted on 12 Mar 2024
Accounts for a dormant company made up to 31 January 2023
Submitted on 24 Oct 2023
Confirmation statement made on 3 March 2023 with no updates
Submitted on 3 Mar 2023
Change of details for Castell Group Ltd as a person with significant control on 15 November 2022
Submitted on 15 Nov 2022
Cessation of Dorian Payne as a person with significant control on 19 January 2021
Submitted on 11 Nov 2022
Notification of Castell Group Ltd as a person with significant control on 18 January 2021
Submitted on 11 Nov 2022
Repayment History
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