CARMARTHENSHIRE DEVELOPMENTS SPV 1 LTD

14134951
Active Swansea

Development of building projects

0 employees website.com
Development of building projects
C

CARMARTHENSHIRE DEVELOPMENTS SPV 1 LTD

14134951

Development of building projects

Founded 26 May 2022 Active Swansea, United Kingdom 0 employees website.com
Development of building projects
Accounts Submitted 25 Mar 2026 Next due 28 Feb 2026 5 months overdue
Confirmation Submitted 7 May 2026 Next due 3 May 2027 10 months remaining
Net assets £-3K £1K 2025 year on year
Total assets £499K £57K 2025 year on year
Total Liabilities £502K £58K 2025 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

5 Dyffryn Court Riverside Business Park Swansea SA7 0AP United Kingdom

Full company profile for CARMARTHENSHIRE DEVELOPMENTS SPV 1 LTD (14134951), an active company based in Swansea, United Kingdom. Incorporated 26 May 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 Jun → 31 May 2025
Type total-exemption-full
Next accounts 31 May 2025
Due by 28 Feb 2026 5 months overdue

Net Assets, Total Assets & Total Liabilities (2023–2025)

Cash in Bank

N/A

Net Assets

-£2.90k

Decreased by £1.21k (-72%)

Total Liabilities

£501.96k

Increased by £57.82k (+13%)

Turnover

N/A

Employees

N/A

Debt Ratio

101%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 May Year End
2024
31 May 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 RonnieDirectorBritishWales3026 May 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 26 May 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

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

Charges

Charges

2 outstanding

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
land at Bryn Dreiniog Estate, Lotwen Road, Ammanford CARMARTHENSHIRE
Freehold-8 Aug 2022
Land lying to the North of Heol Lotwen, Capel Hendre, Ammanford CARMARTHENSHIRE
Freehold-8 Aug 2022
land at Bryn Dreiniog Estate, Lotwen Road, Ammanford
Freehold
Added 8 Aug 2022
District CARMARTHENSHIRE
Land lying to the North of Heol Lotwen, Capel Hendre, Ammanford
Freehold
Added 8 Aug 2022
District CARMARTHENSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
7 May 2026Confirmation StatementConfirmation statement made on 19 Apr 2026 with no updates
25 Mar 2026AccountsAnnual accounts made up to 31 May 2025
1 May 2025Confirmation StatementConfirmation statement made on 19 Apr 2025 with no updates
28 Feb 2025AccountsAnnual accounts made up to 31 May 2024
24 May 2024AccountsAnnual accounts made up to 31 May 2023
7 May 2026 Confirmation Statement

Confirmation statement made on 19 Apr 2026 with no updates

25 Mar 2026 Accounts

Annual accounts made up to 31 May 2025

1 May 2025 Confirmation Statement

Confirmation statement made on 19 Apr 2025 with no updates

28 Feb 2025 Accounts

Annual accounts made up to 31 May 2024

24 May 2024 Accounts

Annual accounts made up to 31 May 2023

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 May 2025

3 months ago on 25 Mar 2026

Confirmation statement made on 19 Apr 2025 with no updates

1 years ago on 1 May 2025

Annual accounts made up to 31 May 2024

1 years ago on 28 Feb 2025

Annual accounts made up to 31 May 2023

2 years ago on 24 May 2024