SWANSEA DEVELOPMENT SPV 1 LTD

12210599
Active Swansea

Development of building projects

0 employees website.com
Development of building projects
S

SWANSEA DEVELOPMENT SPV 1 LTD

12210599

Development of building projects

Founded 17 Sept 2019 Active Swansea, Wales 0 employees website.com
Development of building projects
Accounts Submitted 25 Jul 2025 Next due 28 Jun 2026 0 days remaining
Confirmation Submitted 7 May 2026 Next due 3 May 2027 10 months remaining
Net assets £-13K £6K 2024 year on year
Total assets £138K £16K 2024 year on year
Total Liabilities £152K £22K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

5 Dyffryn Court Riverside Business Park Swansea Swansea SA7 0AP Wales

Full company profile for SWANSEA DEVELOPMENT SPV 1 LTD (12210599), an active company based in Swansea, Wales. Incorporated 17 Sept 2019. Development of building projects. 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 29 Sept → 28 Sept 2024
Type micro-entity
Next accounts 28 Sept 2025
Due by 28 Jun 2026 0 days remaining

Net Assets, Total Assets & Total Liabilities (2020–2024)

Cash in Bank

N/A

Net Assets

-£13.45k

Decreased by £6.06k (-82%)

Total Liabilities

£151.82k

Increased by £21.80k (+17%)

Turnover

N/A

Employees

N/A

Debt Ratio

110%

Increased by 4 (+4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
28 Sept Year End
2023
28 Sept 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

Officers

Officers

1 active 2 resigned
Status
Payne, Dorian RonnieDirectorBritishUnited Kingdom3017 Sept 2019Active

Shareholders

Shareholders (1)

Castell Group Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Dorian Ronnie Payne

British

Active
Notified 17 Sept 2019
Residence Wales
DOB July 1995
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Castell Group Ltd

United Kingdom

Active
Notified 17 Sept 2019
Nature of Control
  • Significant Influence Or Control,significant Influence Or Control As Trust,significant Influence Or Control As Firm

Group Structure

Group Structure

PROPERTY BROTHERS LTD united kingdom
CASTELL GROUP LTD united kingdom
SWANSEA DEVELOPMENT SPV 1 LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 May 2026Confirmation StatementConfirmation statement made on 19 Apr 2026 with no updates
25 Jul 2025AccountsAnnual accounts made up to 28 Sept 2024
1 May 2025Confirmation StatementConfirmation statement made on 19 Apr 2025 with no updates
28 Jun 2024AccountsAnnual accounts made up to 28 Sept 2023
19 Apr 2024Confirmation StatementConfirmation statement made on 19 Apr 2024 with updates
7 May 2026 Confirmation Statement

Confirmation statement made on 19 Apr 2026 with no updates

25 Jul 2025 Accounts

Annual accounts made up to 28 Sept 2024

1 May 2025 Confirmation Statement

Confirmation statement made on 19 Apr 2025 with no updates

28 Jun 2024 Accounts

Annual accounts made up to 28 Sept 2023

19 Apr 2024 Confirmation Statement

Confirmation statement made on 19 Apr 2024 with updates

Recent Activity

Latest Activity

Confirmation statement made on 19 Apr 2026 with no updates

1 months ago on 7 May 2026

Annual accounts made up to 28 Sept 2024

11 months ago on 25 Jul 2025

Confirmation statement made on 19 Apr 2025 with no updates

1 years ago on 1 May 2025

Annual accounts made up to 28 Sept 2023

1 years ago on 28 Jun 2024

Confirmation statement made on 19 Apr 2024 with updates

2 years ago on 19 Apr 2024