NEATH DEVELOPMENTS SPV 1 LTD

12319775
Active United Kingdom

Development of building projects

0 employees website.com
Development of building projects
N

NEATH DEVELOPMENTS SPV 1 LTD

12319775

Development of building projects

Founded 18 Nov 2019 Active United Kingdom 0 employees website.com
Development of building projects
Accounts Submitted 29 Aug 2025 Next due 29 Aug 2026 2 months remaining
Confirmation Submitted 7 May 2026 Next due 3 May 2027 10 months remaining
Net assets £-650K £316 2024 year on year
Total assets £40K £14K 2024 year on year
Total Liabilities £691K £15K 2024 year on year
Charges 4
4 outstanding

Contact & Details

Contact

Full company profile for NEATH DEVELOPMENTS SPV 1 LTD (12319775), an active company based in United Kingdom. Incorporated 18 Nov 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.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 30 Nov → 29 Nov 2024
Type total-exemption-full
Next accounts 29 Nov 2025
Due by 29 Aug 2026 2 months remaining

Net Assets, Total Assets & Total Liabilities (2020–2024)

Cash in Bank

£538.00

Decreased by £785.00 (-59%)

Net Assets

-£650.41k

Decreased by £316.00 (-0%)

Total Liabilities

£690.56k

Increased by £14.79k (+2%)

Turnover

N/A

Employees

N/A

Debt Ratio

1720%

Decreased by 912 (-35%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
29 Nov Year End
2023
30 Nov 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 1 resigned
Status
Payne, Dorian RonnieDirectorBritishUnited Kingdom3018 Nov 2019Active

Shareholders

Shareholders (1)

Castell Group Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Castell Group Ltd

United Kingdom

Active
Notified 18 Nov 2019
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent
Ceased

Dorian Payne

Ceased 19 Dec 2019

Ceased

Group Structure

Group Structure

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

Charges

Charges

4 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 May 2026Confirmation StatementConfirmation statement made on 19 Apr 2026 with no updates
29 Aug 2025AccountsAnnual accounts made up to 29 Nov 2024
1 May 2025Confirmation StatementConfirmation statement made on 19 Apr 2025 with no updates
30 Aug 2024AccountsAnnual accounts made up to 30 Nov 2023
19 Apr 2024OfficersChange to director Mr Dorian Ronnie Payne on 19 Apr 2024
7 May 2026 Confirmation Statement

Confirmation statement made on 19 Apr 2026 with no updates

29 Aug 2025 Accounts

Annual accounts made up to 29 Nov 2024

1 May 2025 Confirmation Statement

Confirmation statement made on 19 Apr 2025 with no updates

30 Aug 2024 Accounts

Annual accounts made up to 30 Nov 2023

19 Apr 2024 Officers

Change to director Mr Dorian Ronnie Payne on 19 Apr 2024

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 29 Nov 2024

10 months ago on 29 Aug 2025

Confirmation statement made on 19 Apr 2025 with no updates

1 years ago on 1 May 2025

Annual accounts made up to 30 Nov 2023

1 years ago on 30 Aug 2024

Change to director Mr Dorian Ronnie Payne on 19 Apr 2024

2 years ago on 19 Apr 2024