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 2 years 2 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 (8 months ago)
Next confirmation dated 19 April 2026
Due by 3 May 2026 (3 months remaining)
Last change occurred 1 year 8 months ago
Accounts
Submitted
For period 1 Feb ⟶ 31 Jan 2025 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 January 2026
Due by 31 October 2026 (9 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Dorian Ronnie Payne is a mutual person.
Active
Dorian Ronnie Payne is a mutual person.
Active
Dorian Ronnie Payne is a mutual person.
Active
Dorian Ronnie Payne is a mutual person.
Active
Dorian Ronnie Payne is a mutual person.
Active
Dorian Ronnie Payne is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2022–2025)
Period Ended
31 Jan 2025
For period 31 Jan ⟶ 31 Jan 2025
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
£316.44K
Increased by £315.27K (+26923%)
Total Liabilities
-£316.94K
Increased by £312.03K (+6350%)
Net Assets
-£499
Increased by £3.24K (-87%)
Debt Ratio (%)
100%
Decreased by 319.48% (-76%)
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Repayment History
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