CompanyTrack
C

CASTELL 2023-2 PLC

Active London

Activities of mortgage finance companies

0 employees
Activities of mortgage finance companiesFinancial intermediation not elsewhere classified
C

CASTELL 2023-2 PLC

Activities of mortgage finance companies

Founded 24 Aug 2023 Active London, United Kingdom 0 employees
Activities of mortgage finance companiesFinancial intermediation not elsewhere classified
Accounts Submitted 7 Apr 2025
Confirmation Statement Submitted 27 Aug 2025
Net assets £13.48K
Total assets £228.53M
Total Liabilities £228.52M
Charges 3
3 outstanding

AI Analysis

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Contact & Details

Registered Address

8th Floor 100 Bishopsgate London EC2N 4AG United Kingdom

Credit Report

Discover CASTELL 2023-2 PLC's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

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

Cash in Bank

£10.30M

Net Assets

£13.48k

Total Liabilities

£228.52M

Turnover

£24.22M

Employees

N/A

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 49,999 Shares £12k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
10 Oct 202349,999£12k£0.25

Officers

Officers

4 active
Status
L.d.c. Securitisation Director No. 1 LimitedCorporate-directorUnited KingdomUnknown24 Aug 2023Active
L.d.c. Securitisation Director No. 2 LimitedCorporate-directorUnited KingdomUnknown24 Aug 2023Active
Law Debenture Corporate Services LimitedCorporate-secretaryUnited KingdomUnknown24 Aug 2023Active
Mark Howard FilerDirectorBritishUnited Kingdom5824 Aug 2023Active

Shareholders

Shareholders (2)

Castell 2023-2 Holdings Limited
100.0%
49,99928 Aug 2024
Castell 2023-2 Holdings Limited
0.0%
128 Aug 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Castell 2023-2 Holdings Limited

United Kingdom

Active
Notified 24 Aug 2023
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

CASTELL 2023-2 HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
THE LAW DEBENTURE INTERMEDIARY CORPORATION P.L.C. united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
CASTELL 2023-2 PLC Current Company

Charges

Charges

3 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
27 Aug 2025Confirmation StatementConfirmation statement made on 2025-08-23 with no updatesView(3 pages)
7 Apr 2025AccountsAnnual accounts made up to 2024-12-31View(43 pages)
28 Aug 2024Confirmation StatementConfirmation statement made on 2024-08-23 with updatesView(5 pages)
27 Nov 2023MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(7 pages)
24 Nov 2023MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(7 pages)
27 Aug 2025 Confirmation Statement

Confirmation statement made on 2025-08-23 with no updates

7 Apr 2025 Accounts

Annual accounts made up to 2024-12-31

28 Aug 2024 Confirmation Statement

Confirmation statement made on 2024-08-23 with updates

27 Nov 2023 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

24 Nov 2023 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Confirmation statement made on 2025-08-23 with no updates

5 months ago on 27 Aug 2025

Annual accounts made up to 2024-12-31

10 months ago on 7 Apr 2025

Confirmation statement made on 2024-08-23 with updates

1 years ago on 28 Aug 2024

Mortgage Create With Deed With Charge Number Charge Creation Date

2 years ago on 27 Nov 2023

Mortgage Create With Deed With Charge Number Charge Creation Date

2 years ago on 24 Nov 2023