PORT TALBOT DEVELOPMENTS SPV 1 LTD

13999015
Active United Kingdom

Development of building projects

0 employees website.com
Development of building projects
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PORT TALBOT DEVELOPMENTS SPV 1 LTD

13999015

Development of building projects

Founded 23 Mar 2022 Active United Kingdom 0 employees website.com
Development of building projects
Accounts Submitted 29 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 7 May 2026 Next due 3 May 2027 10 months remaining
Net assets £-12K £4K 2024 year on year
Total assets £420K £92K 2024 year on year
Total Liabilities £432K £96K 2024 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Full company profile for PORT TALBOT DEVELOPMENTS SPV 1 LTD (13999015), an active company based in United Kingdom. Incorporated 23 Mar 2022. 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 Apr → 31 Mar 2025
Type micro-entity
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

N/A

Net Assets

-£11.94k

Decreased by £3.79k (-46%)

Total Liabilities

£432.25k

Increased by £95.56k (+28%)

Turnover

N/A

Employees

N/A

Debt Ratio

103%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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
Status
Payne, Dorian RonnieDirectorBritishWales3023 Mar 2022Active

Shareholders

Shareholders (1)

Castell Group Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Castell Group Ltd

United Kingdom

Active
Notified 23 Mar 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

PROPERTY BROTHERS LTD united kingdom
CASTELL GROUP LTD united kingdom
PORT TALBOT DEVELOPMENTS SPV 1 LTD Current Company

Charges

Charges

2 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Cleddau Bridge Hotel, Essex Road, Pembroke Dock (SA72 6EG) PEMBROKESHIRE
Freehold£750,00020 Jun 2024
Cleddau Bridge Hotel, Essex Road, Pembroke Dock (SA72 6EG)
Freehold £750,000
Added 20 Jun 2024
District PEMBROKESHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
7 May 2026Confirmation StatementConfirmation statement made on 19 Apr 2026 with no updates
29 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
1 May 2025Confirmation StatementConfirmation statement made on 19 Apr 2025 with no updates
3 Apr 2025MortgageMortgage Satisfy Charge Full
3 Apr 2025MortgageMortgage Satisfy Charge Full
7 May 2026 Confirmation Statement

Confirmation statement made on 19 Apr 2026 with no updates

29 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

1 May 2025 Confirmation Statement

Confirmation statement made on 19 Apr 2025 with no updates

3 Apr 2025 Mortgage

Mortgage Satisfy Charge Full

3 Apr 2025 Mortgage

Mortgage Satisfy Charge Full

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 31 Mar 2025

6 months ago on 29 Dec 2025

Confirmation statement made on 19 Apr 2025 with no updates

1 years ago on 1 May 2025

Mortgage Satisfy Charge Full

1 years ago on 3 Apr 2025

Mortgage Satisfy Charge Full

1 years ago on 3 Apr 2025