DYFED DEVELOPMENTS SPV 2 LTD

14279954
Active United Kingdom

Construction of domestic buildings

0 employees website.com
Construction of domestic buildings
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DYFED DEVELOPMENTS SPV 2 LTD

14279954

Construction of domestic buildings

Founded 5 Aug 2022 Active United Kingdom 0 employees website.com
Construction of domestic buildings
Accounts Submitted 31 May 2026 Next due 31 May 2026 28 days overdue
Confirmation Submitted 7 May 2026 Next due 3 May 2027 10 months remaining
Net assets £62 £26 2024 year on year
Total assets £5K £3K 2024 year on year
Total Liabilities £5K £4K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Full company profile for DYFED DEVELOPMENTS SPV 2 LTD (14279954), an active company based in United Kingdom. Incorporated 5 Aug 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 Sept → 31 Aug 2024
Type total-exemption-full
Next accounts 31 Aug 2025
Due by 31 May 2026 1 month overdue

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

Cash in Bank

N/A

Net Assets

£62.00

Decreased by £26.00 (-30%)

Total Liabilities

£5.08k

Increased by £3.51k (+223%)

Turnover

N/A

Employees

N/A

Debt Ratio

99%

Increased by 4 (+4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Aug Year End
2023
31 Aug 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 RonnieDirectorBritishWales305 Aug 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 5 Aug 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
DYFED DEVELOPMENTS SPV 2 LTD Current Company

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
31 May 2026AccountsAnnual accounts made up to 31 Aug 2025
19 May 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
19 May 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
7 May 2026Confirmation StatementConfirmation statement made on 19 Apr 2026 with no updates
18 Jun 2025AccountsAnnual accounts made up to 31 Aug 2024
31 May 2026 Accounts

Annual accounts made up to 31 Aug 2025

19 May 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

19 May 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

7 May 2026 Confirmation Statement

Confirmation statement made on 19 Apr 2026 with no updates

18 Jun 2025 Accounts

Annual accounts made up to 31 Aug 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

3 weeks ago on 31 May 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

1 months ago on 19 May 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

1 months ago on 19 May 2026

Confirmation statement made on 19 Apr 2026 with no updates

1 months ago on 7 May 2026

Annual accounts made up to 31 Aug 2024

1 years ago on 18 Jun 2025