Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 13 November 2026
- Last conf. stmt
- 30 October 2025
Castell Group Ltd
- Incorporated
- 10 May 2019 (7 years)
- Industry
- Development of building projects (41100) Buying and selling of own real estate (68100)
- Owned by
- Clive Hill
- Accounts type
- Micro entity
- Region
- Wales
- Address
- 5 Dyffryn Court Riverside Business ParkSwansea ValeSwanseaSA7 0AP
Charges
- Total
- 4
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Clive Hill
Individual · Notified 30 October 2025
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1962 (64)
Corporate entity · Notified 31 March 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Company Limited By Shares.
Reg. no. 10532753
Other holdings 2
Companies where Castell Group Ltd is registered as a person with significant control
Has significant influence or control
Active
Owns 75–100% of shares
Active
Former controllers (1)
31 March 2021
Ceased Dorian Payne — Owns 75–100% of shares
Group structure 19 shown
Ownership group derived from the Companies House PSC register
Castell Group Ltd This company Owns 75–100% of shares
Barry Developments SPV 1 Ltd Owns 75–100% of shares
Carmarthenshire Developments SPV 1 Ltd Owns 75–100% of shares
Castell Holdings Ltd Owns 75–100% of shares
Castell Land Holdings RCT SPV 1 Ltd Owns 75–100% of shares
Castell Land Holdings Swansea SPV 1 Ltd Owns 75–100% of shares
Coity Developments SPV 1 Ltd Owns 75–100% of shares
Dyfed Developments SPV 1 Ltd Owns 75–100% of shares
Dyfed Developments SPV 2 Ltd Owns 75–100% of shares
Neath Developments SPV 1 Ltd Owns 25–50% of shares
Newport Developments SPV 1 Ltd Owns 75–100% of shares
Pembrokeshire Developments SPV 1 Ltd Owns 75–100% of shares
Pontypridd Developments SPV 1 Ltd Owns 25–50% of shares
Port Talbot Developments SPV 1 Ltd Owns 75–100% of shares
Rhondda Developments SPV 1 Ltd Owns 75–100% of shares
Rhondda Developments SPV 2 Ltd Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · micro entity accounts
- Net Assets
- (£55,137)
- Debt Ratio
- 101%
- Current Ratio
- 20.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,200 | £6,100 | £250 | £250 | ||
| Current Assets | £3,754,133 | £3,093,031 | £3,261,709 | £1,949,555 | £300,540 | £170,149 |
| Debtors | £1,718,844 | £1,577,106 | £114,848 | |||
| Cash | £57 | £35,002 | £16,940 | £424 | ||
| Creditors (< 1 year) | £185,870 | £666,549 | £1,142,150 | £439,847 | £257,166 | £120,722 |
| Creditors (> 1 year) | £3,625,600 | £2,480,128 | £2,160,561 | £1,550,334 | £45,000 | £49,538 |
| Net Current Assets | £3,568,263 | £2,426,482 | £2,119,559 | £1,509,708 | £43,374 | £49,427 |
| Net Assets | (£55,137) | (£51,446) | (£34,902) | (£35,076) | (£1,376) | £139 |
| Shareholder Funds | (£55,137) | (£51,446) | (£34,902) | (£35,076) | (£1,376) | £139 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 March 2026 | Micro company accounts | 31 March 2025 | ||
| 30 October 2025 | Notification of a person with significant control | |||
| 30 October 2025 | Confirmation statement with updates | 30 October 2025 | ||
| 16 July 2025 | Confirmation statement with updates | 16 July 2025 | ||
| 16 June 2025 | Registration of a charge |
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