CASTELL DEVELOPMENTS (SOCIAL HOUSING) LTD

13139760
Active Swansea

Development of building projects

0 employees website.com
Property, infrastructure and construction Housing associations & social housing Development of building projects
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CASTELL DEVELOPMENTS (SOCIAL HOUSING) LTD

13139760

Development of building projects

Founded 18 Jan 2021 Active Swansea, Wales 0 employees website.com
Property, infrastructure and construction Housing associations & social housing Development of building projects
Accounts Submitted 31 Oct 2025 Next due 31 Oct 2026 4 months remaining
Confirmation Submitted 1 May 2025 Next due 3 May 2026 2 months overdue
Net assets £44K £0 2024 year on year
Total assets £66K £0 2024 year on year
Total Liabilities £21K £0 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

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

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CASTELL DEVELOPMENTS (SOCIAL HOUSING) LTD (13139760), an active property, infrastructure and construction company based in Swansea, Wales. Incorporated 18 Jan 2021. 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 1 Feb → 31 Jan 2025
Type micro-entity
Next accounts 31 Jan 2026
Due by 31 Oct 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

N/A

Net Assets

£44.30k

Total Liabilities

£21.29k

Turnover

N/A

Employees

N/A

Debt Ratio

32%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jan Year End
2024
31 Jan 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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 100 Shares £50k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Mar 202120£50k£3k
31 Mar 202180£80£1

Officers

Officers

2 active 1 resigned
Status
Dorian PayneDirectorBritishUnited Kingdom3018 Jan 2021Active
Dorian Ronnie PayneDirectorBritishWales3018 Jan 2021Active

Shareholders

Shareholders (2)

Dorian Ronnie Payne
80.0%
Clive Leonard Hill
20.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Property Brothers Ltd

United Kingdom

Active
Notified 25 Jun 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Dorian Payne

Ceased 25 Jun 2021

Ceased

Group Structure

Group Structure

PROPERTY BROTHERS LTD united kingdom
CASTELL DEVELOPMENTS (SOCIAL HOUSING) LTD Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 May 2026OfficersTermination of Clive Hill as director on 1 Apr 2026
31 Oct 2025AccountsAnnual accounts made up to 31 Jan 2025
16 Jun 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
1 May 2025Confirmation StatementConfirmation statement made on 19 Apr 2025 with no updates
31 Oct 2024AccountsAnnual accounts made up to 31 Jan 2024
12 May 2026 Officers

Termination of Clive Hill as director on 1 Apr 2026

31 Oct 2025 Accounts

Annual accounts made up to 31 Jan 2025

16 Jun 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

1 May 2025 Confirmation Statement

Confirmation statement made on 19 Apr 2025 with no updates

31 Oct 2024 Accounts

Annual accounts made up to 31 Jan 2024

Recent Activity

Latest Activity

Termination of Clive Hill as director on 1 Apr 2026

1 months ago on 12 May 2026

Annual accounts made up to 31 Jan 2025

7 months ago on 31 Oct 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 16 Jun 2025

Confirmation statement made on 19 Apr 2025 with no updates

1 years ago on 1 May 2025

Annual accounts made up to 31 Jan 2024

1 years ago on 31 Oct 2024