NEATH DEVELOPMENTS SPV 2 LTD

13790029
Active Swansea

Development of building projects

0 employees website.com
Development of building projects
N

NEATH DEVELOPMENTS SPV 2 LTD

13790029

Development of building projects

Founded 8 Dec 2021 Active Swansea, Wales 0 employees website.com
Development of building projects
Accounts Submitted 30 Sept 2024 Next due 30 Sept 2025 9 months overdue
Confirmation Submitted 1 May 2025 Next due 3 May 2026 2 months overdue
Net assets £-11K £10K 2023 year on year
Total assets £203K £258K 2023 year on year
Total Liabilities £214K £248K 2023 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

5 Dyffryn Court Riverside Business Park Swansea Vale Swansea SA7 0AP Wales

Full company profile for NEATH DEVELOPMENTS SPV 2 LTD (13790029), an active company based in Swansea, Wales. Incorporated 8 Dec 2021. 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 Jan → 31 Dec 2023
Type micro-entity
Next accounts 31 Dec 2024
Due by 30 Sept 2025 9 months overdue

Net Assets, Total Assets & Total Liabilities (2022–2023)

Cash in Bank

N/A

Net Assets

-£11.42k

Decreased by £10.30k (-914%)

Total Liabilities

£213.95k

Decreased by £247.70k (-54%)

Turnover

N/A

Employees

N/A

Debt Ratio

106%

Increased by 6 (+6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Dec Year End
2022
31 Dec 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
Dorian Ronnie PayneDirectorBritishWales308 Dec 2021Active

Shareholders

Shareholders (1)

Castell Group Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Castell Group Limited

United Kingdom

Active
Notified 8 Dec 2021
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
NEATH DEVELOPMENTS SPV 2 LTD Current Company

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Sept 2025GazetteGazette Dissolved Voluntary
1 May 2025Confirmation StatementConfirmation statement made on 19 Apr 2025 with no updates
15 Apr 2025DissolutionDissolution Voluntary Strike Off Suspended
25 Feb 2025GazetteGazette Notice Voluntary
13 Feb 2025DissolutionDissolution Application Strike Off Company
2 Sept 2025 Gazette

Gazette Dissolved Voluntary

1 May 2025 Confirmation Statement

Confirmation statement made on 19 Apr 2025 with no updates

15 Apr 2025 Dissolution

Dissolution Voluntary Strike Off Suspended

25 Feb 2025 Gazette

Gazette Notice Voluntary

13 Feb 2025 Dissolution

Dissolution Application Strike Off Company

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

9 months ago on 2 Sept 2025

Confirmation statement made on 19 Apr 2025 with no updates

1 years ago on 1 May 2025

Dissolution Voluntary Strike Off Suspended

1 years ago on 15 Apr 2025

Gazette Notice Voluntary

1 years ago on 25 Feb 2025

Dissolution Application Strike Off Company

1 years ago on 13 Feb 2025