NEWPORT DEVELOPMENTS SPV 1 LTD

14194400
Active Swansea

Construction of domestic buildings

0 employees website.com
Construction of domestic buildings
N

NEWPORT DEVELOPMENTS SPV 1 LTD

14194400

Construction of domestic buildings

Founded 24 Jun 2022 Active Swansea, United Kingdom 0 employees website.com
Construction of domestic buildings
Accounts Submitted 8 Apr 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 7 May 2026 Next due 3 May 2027 10 months remaining
Net assets £-33K £33K 2024 year on year
Total assets £564K £731K 2024 year on year
Total Liabilities £597K £698K 2024 year on year
Charges 4
4 satisfied

Contact & Details

Contact

Registered Address

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

Full company profile for NEWPORT DEVELOPMENTS SPV 1 LTD (14194400), an active company based in Swansea, United Kingdom. Incorporated 24 Jun 2022. Construction of domestic buildings. 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 Jul → 30 Jun 2024
Type total-exemption-full
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2023–2024)

Cash in Bank

N/A

Net Assets

-£32.66k

Decreased by £32.74k (-41447%)

Total Liabilities

£597.03k

Decreased by £698.36k (-54%)

Turnover

N/A

Employees

N/A

Debt Ratio

106%

Increased by 6 (+6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Jun Year End
2023
30 Jun 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 RonnieDirectorBritishWales3024 Jun 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 24 Jun 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
NEWPORT DEVELOPMENTS SPV 1 LTD Current Company

Charges

Charges

4 satisfied

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
land and buildings on the west side of Factory Road, Newport NEWPORT
Freehold-23 Jul 2025
Land on the west side of Factory Road, Newport NEWPORT
Freehold-28 Apr 2025
land and buildings on the west side of Factory Road, Newport
Freehold
Added 23 Jul 2025
District NEWPORT
Land on the west side of Factory Road, Newport
Freehold
Added 28 Apr 2025
District NEWPORT

Documents

Company Filings

DateCategoryDescriptionDocument
7 May 2026Confirmation StatementConfirmation statement made on 19 Apr 2026 with no updates
8 Apr 2026AccountsAnnual accounts made up to 30 Jun 2025
9 Feb 2026MortgageMortgage Satisfy Charge Full
9 Feb 2026MortgageMortgage Satisfy Charge Full
1 May 2025Confirmation StatementConfirmation statement made on 19 Apr 2025 with no updates
7 May 2026 Confirmation Statement

Confirmation statement made on 19 Apr 2026 with no updates

8 Apr 2026 Accounts

Annual accounts made up to 30 Jun 2025

9 Feb 2026 Mortgage

Mortgage Satisfy Charge Full

9 Feb 2026 Mortgage

Mortgage Satisfy Charge Full

1 May 2025 Confirmation Statement

Confirmation statement made on 19 Apr 2025 with no 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 30 Jun 2025

2 months ago on 8 Apr 2026

Mortgage Satisfy Charge Full

4 months ago on 9 Feb 2026

Mortgage Satisfy Charge Full

4 months ago on 9 Feb 2026

Confirmation statement made on 19 Apr 2025 with no updates

1 years ago on 1 May 2025