CASTELL GROUP LTD
11990055Development of building projects
CASTELL GROUP LTD
Development of building projects
Contact & Details
Contact
Full company profile for CASTELL GROUP LTD (11990055), an active property, infrastructure and construction company based in United Kingdom. Incorporated 10 May 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. Sign up to viewReports
Credit Report
In-depth credit score, financial analysis, risk assessment and company intelligence.
Financials
Financials
Net Assets, Total Assets & Total Liabilities (2020–2024)
Cash in Bank
N/A
Net Assets
-£55.14k
Total Liabilities
£3.81M
Turnover
N/A
Employees
N/A
Debt Ratio
101%
Financial History
Revenue, profit, EBITDA and key financial figures
2025 31 Mar Year End | 2023 31 May Year End | |
|---|---|---|
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| Revenue | ||
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| Operating Profit | ||
| Net Profit | ||
| EBITDA | ||
| Assets | ||
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| Liabilities | ||
| Total Liabilities | ||
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Funding
Fundraising & Grants
No fundraising or grants recorded
Investors (0)
No investor information available
Officers
Officers
| Status | |||||
|---|---|---|---|---|---|
| Clive Hill | Director | British | England | 25 Jun 2021 | Active |
| Dorian Ronnie Payne | Director | British | Wales | 10 May 2019 | Active |
Persons with Significant Control
Persons with Significant Control (2)
Mr Clive Hill
British
- Ownership Of Shares 25 To 50 Percent
- Voting Rights 25 To 50 Percent
Property Brothers Ltd
United Kingdom
- Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent
Dorian Payne
Ceased 31 Mar 2021
Group Structure
Group Structure
Charges
Charges
Properties
Properties
| Address | Tenure | Price Paid | Date Added |
|---|---|---|---|
Bettws Social Club, Bettws, Bridgend (CF32 8TA) BRIDGEND | Freehold | £155,000 | 8 Aug 2024 |
Land and buildings lying to the South of Penybont Road, Pencoed, Bridgend BRIDGEND | Freehold | - | 24 Jun 2022 |
The Malthouse, Heol Y Groes, Pencoed, Bridgend (CF35 5PE) BRIDGEND | Freehold | - | 24 Jun 2022 |
R A O B Social Club, Heol Y Groes, Pencoed, Bridgend (CF35 5PE) BRIDGEND | Freehold | - | 24 Jun 2022 |
Land and buildings lying to the north of Heol-Y-Groes, Pencoed BRIDGEND | Freehold | £660,000 | 24 Jun 2022 |
Documents
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 31 Mar 2026 | Accounts | Annual accounts made up to 31 Mar 2025 | |
| 30 Oct 2025 | Persons With Significant Control | Clive Hill notified as a person with significant control | |
| 30 Oct 2025 | Confirmation Statement | Confirmation statement made on 30 Oct 2025 with updates | |
| 16 Jul 2025 | Confirmation Statement | Confirmation statement made on 16 Jul 2025 with updates | |
| 16 Jun 2025 | Mortgage | Mortgage Create With Deed With Charge Number Charge Creation Date |
Annual accounts made up to 31 Mar 2025
Clive Hill notified as a person with significant control
Confirmation statement made on 30 Oct 2025 with updates
Confirmation statement made on 16 Jul 2025 with updates
Mortgage Create With Deed With Charge Number Charge Creation Date
Recent Activity
Latest Activity
Annual accounts made up to 31 Mar 2025
2 months ago on 31 Mar 2026
Clive Hill notified as a person with significant control
7 months ago on 30 Oct 2025
Confirmation statement made on 30 Oct 2025 with updates
7 months ago on 30 Oct 2025
Confirmation statement made on 16 Jul 2025 with updates
11 months ago on 16 Jul 2025
Mortgage Create With Deed With Charge Number Charge Creation Date
1 years ago on 16 Jun 2025