Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 5 August 2027
- Last conf. stmt
- 22 July 2026
Castell Construction Ltd
- Incorporated
- 18 November 2019 (6 years)
- Industry
- Construction of domestic buildings (41202)
- Owned by
- Clive HillDorian Ronnie Payne
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Unit 5 Dyffryn Court Riverside Business ParkSwansea ValeSwanseaSA7 0AP
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
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)
Dorian Ronnie Payne
Individual · Notified 18 November 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born July 1995 (31)
Holdings 1
Companies where Castell Construction Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (1)
17 September 2021
Ceased Darren Richard Waters — Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £732,734
- Cash
- £427,799
- Debt Ratio
- 91%
- Current Ratio
- 86.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £102,189 | £124,532 | £123,169 | £50,762 | |
| Current Assets | £8,341,382 | £4,060,448 | £4,309,586 | £962,013 | £170,123 |
| Debtors | £5,720,927 | £3,912,596 | £930,054 | £162,627 | |
| Cash | £427,799 | £147,852 | £159,199 | £31,959 | £7,496 |
| Creditors (< 1 year) | £96,087 | £3,590,558 | £3,960,812 | £858,162 | £95,642 |
| Creditors (> 1 year) | £96,087 | £54,575 | £65,676 | £75,420 | £46,760 |
| Net Current Assets | £739,840 | £469,890 | £348,774 | £103,851 | £74,481 |
| Net Assets | £732,734 | £523,336 | £395,240 | £76,066 | £27,721 |
| Shareholder Funds | £732,734 | £523,336 | £395,240 | £76,066 | £27,721 |
Filings
Filing history not loaded yet. See it on Companies House
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