The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 3
  • 1
    Hill, Clive
    Director born in July 1962
    Individual (17 offsprings)
    Officer
    2021-06-25 ~ now
    OF - Director → CIF 0
  • 2
    Payne, Dorian Ronnie
    Property Developer born in July 1995
    Individual (47 offsprings)
    Officer
    2019-05-10 ~ now
    OF - Director → CIF 0
  • 3
    TP NATIONAL DEVELOPMENTS UK LTD
    3 New Mill Court, Swansea Enterprise Park, Swansea, United Kingdom
    Dissolved Corporate (1 parent, 3 offsprings)
    Person with significant control
    2021-03-31 ~ dissolved
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
Ceased 1
  • Dorian Payne
    Born in July 1995
    Individual (47 offsprings)
    Person with significant control
    2019-05-10 ~ 2021-03-31
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
parent relation
Company in focus

CASTELL GROUP LTD

Standard Industrial Classification
41100 - Development Of Building Projects
68100 - Buying And Selling Of Own Real Estate
Brief company account
Average Number of Employees
22022-06-01 ~ 2023-05-31
22021-06-01 ~ 2022-05-31
Fixed Assets - Investments
6,100 GBP2023-05-31
5,550 GBP2022-05-31
Fixed Assets
6,100 GBP2023-05-31
5,550 GBP2022-05-31
Total Inventories
787,642 GBP2023-05-31
355,509 GBP2022-05-31
Debtors
Current
2,439,065 GBP2023-05-31
1,577,106 GBP2022-05-31
Cash at bank and in hand
35,002 GBP2023-05-31
16,940 GBP2022-05-31
Current Assets
3,261,709 GBP2023-05-31
1,949,555 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-1,142,150 GBP2023-05-31
-439,847 GBP2022-05-31
Net Current Assets/Liabilities
2,119,559 GBP2023-05-31
1,509,708 GBP2022-05-31
Total Assets Less Current Liabilities
2,125,659 GBP2023-05-31
1,515,258 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-2,160,561 GBP2023-05-31
-1,550,334 GBP2022-05-31
Net Assets/Liabilities
-34,902 GBP2023-05-31
-35,076 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
-35,002 GBP2023-05-31
-35,176 GBP2022-05-31
Equity
-34,902 GBP2023-05-31
-35,076 GBP2022-05-31
Finished Goods/Goods for Resale
787,642 GBP2023-05-31
355,509 GBP2022-05-31
Amounts Owed by Group Undertakings
Current
2,418,252 GBP2023-05-31
1,549,906 GBP2022-05-31
Other Debtors
Current
20,813 GBP2023-05-31
27,200 GBP2022-05-31
Cash and Cash Equivalents
35,002 GBP2023-05-31
16,940 GBP2022-05-31
Bank Borrowings
Current
5,000 GBP2023-05-31
5,000 GBP2022-05-31
Other Remaining Borrowings
Current
6,000 GBP2023-05-31
12,000 GBP2022-05-31
Trade Creditors/Trade Payables
Current
5,132 GBP2023-05-31
9,274 GBP2022-05-31
Amounts owed to group undertakings
Current
1,123,908 GBP2023-05-31
411,975 GBP2022-05-31
Other Creditors
Current
10 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
2,100 GBP2023-05-31
1,598 GBP2022-05-31
Creditors
Current
1,142,150 GBP2023-05-31
439,847 GBP2022-05-31
Bank Borrowings
Non-current
2,160,561 GBP2023-05-31
1,550,334 GBP2022-05-31
Creditors
Non-current
2,160,561 GBP2023-05-31
1,550,334 GBP2022-05-31
Bank Borrowings
Current, Amounts falling due within one year
5,000 GBP2023-05-31
5,000 GBP2022-05-31
Total Borrowings
Current, Amounts falling due within one year
11,000 GBP2023-05-31
17,000 GBP2022-05-31
Bank Borrowings
Non-current, Between one and two years
5,000 GBP2023-05-31
5,000 GBP2022-05-31
Non-current, Between two and five year
15,000 GBP2023-05-31
15,000 GBP2022-05-31
Total Borrowings
2,171,561 GBP2023-05-31
1,567,334 GBP2022-05-31
Related profiles found in government register
  • CASTELL GROUP LTD
    Info
    Registered number 11990055
    5 Dyffryn Court Riverside Business Park, Swansea Vale, Swansea SA7 0AP
    Private Limited Company incorporated on 2019-05-10 (6 years 2 months). The company status is Active.
    The last date of confirmation statement was made at 2024-04-19
    CIF 0
  • CASTELL GROUP LTD
    S
    Registered number 11990055
    1, 1 Gloster Place, Newport, United Kingdom
    Limited Company in Companies House, Wales
    CIF 1
  • CASTELL GROUP LTD
    S
    Registered number 11990055
    1, Gloster Place, Newport, United Kingdom, CF31 1PX
    Limited in Companies House, England & Wales
    CIF 2
  • CASTELL GROUP LTD
    S
    Registered number 11990055
    1, Gloster Place, Newport, United Kingdom, NP19 7EG
    Limited in Companies House, England & Wales
    CIF 3
(more)
child relation
Offspring entities and appointments
Active 22
  • 1
    5 Dyffryn Court Riverside Business Park, Swansea Vale, Swansea, Wales
    Active Corporate (2 parents)
    Equity (Company account)
    -74,017 GBP2024-03-31
    Person with significant control
    2020-03-05 ~ now
    CIF 2 - Ownership of shares – 75% or more → OE
    CIF 2 - Ownership of voting rights - 75% or more → OE
    CIF 2 - Right to appoint or remove directors → OE
  • 2
    5 Dyffryn Court, Riverside Business Park, Swansea, United Kingdom
    Active Corporate (2 parents)
    Equity (Company account)
    -1,212 GBP2023-05-31
    Person with significant control
    2022-05-26 ~ now
    CIF 4 - Ownership of shares – 75% or more → OE
    CIF 4 - Ownership of voting rights - 75% or more → OE
    CIF 4 - Right to appoint or remove directors → OE
  • 3
    CASTELL BUILDING LTD - 2024-10-14
    5 Dyffryn Court Riverside Business Park, Swansea Vale, Swansea, Wales
    Active Corporate (2 parents)
    Equity (Company account)
    100 GBP2024-01-31
    Person with significant control
    2024-03-31 ~ now
    CIF 21 - Ownership of shares – 75% or more → OE
    CIF 21 - Ownership of shares – 75% or more with control over the trustees of a trust → OE
    CIF 21 - Ownership of shares – 75% or more as a member of a firm → OE
    CIF 21 - Ownership of voting rights - 75% or more → OE
    CIF 21 - Ownership of voting rights - 75% or more with control over the trustees of a trust → OE
    CIF 21 - Ownership of voting rights - 75% or more as a member of a firm → OE
    CIF 21 - Right to appoint or remove directors → OE
    CIF 21 - Right to appoint or remove directors with control over the trustees of a trust → OE
    CIF 21 - Right to appoint or remove directors as a member of a firm → OE
  • 4
    Unit 5 Dyffryn Court Riverside Business Park, Swansea Vale, Swansea, Wales
    Active Corporate (2 parents)
    Person with significant control
    2024-06-20 ~ now
    CIF 22 - Ownership of shares – 75% or more → OE
    CIF 22 - Ownership of voting rights - 75% or more → OE
    CIF 22 - Right to appoint or remove directors → OE
  • 5
    5 Dyffryn Court Riverside Business Park, Swansea Vale, Swansea, Wales
    Dissolved Corporate (2 parents)
    Person with significant control
    2021-09-10 ~ dissolved
    CIF 3 - Ownership of shares – 75% or more → OE
    CIF 3 - Ownership of voting rights - 75% or more → OE
    CIF 3 - Right to appoint or remove directors → OE
  • 6
    5 Dyffryn Court Riverside Business Park, Swansea Vale, Swansea, Wales
    Active Corporate (2 parents)
    Equity (Company account)
    -3,743 GBP2024-01-31
    Person with significant control
    2021-01-18 ~ now
    CIF 6 - Ownership of shares – 75% or more → OE
    CIF 6 - Ownership of voting rights - 75% or more → OE
  • 7
    Unit 5 Dyffryn Court Riverside Business Park, Swansea Vale, Swansea, Wales
    Active Corporate (2 parents)
    Person with significant control
    2023-06-07 ~ now
    CIF 17 - Ownership of shares – 75% or more → OE
    CIF 17 - Ownership of voting rights - 75% or more → OE
    CIF 17 - Right to appoint or remove directors → OE
  • 8
    Unit 5 Dyffryn Court Riverside Business Park, Swansea Vale, Swansea, Wales
    Active Corporate (2 parents)
    Person with significant control
    2023-06-07 ~ now
    CIF 18 - Ownership of shares – 75% or more → OE
    CIF 18 - Ownership of voting rights - 75% or more → OE
    CIF 18 - Right to appoint or remove directors → OE
  • 9
    Unit 5 Dyffryn Court Riverside Business Park, Swansea Vale, Swansea, Wales
    Active Corporate (2 parents)
    Person with significant control
    2023-08-22 ~ now
    CIF 15 - Ownership of shares – 75% or more → OE
    CIF 15 - Ownership of voting rights - 75% or more → OE
    CIF 15 - Right to appoint or remove directors → OE
  • 10
    Wayside Park Corner, Freshford, Bath, United Kingdom
    Dissolved Corporate (4 parents)
    Equity (Company account)
    2 GBP2021-07-31
    Person with significant control
    2019-07-31 ~ dissolved
    CIF 1 - Ownership of shares – More than 25% but not more than 50% → OE
    CIF 1 - Ownership of voting rights - More than 25% but not more than 50% → OE
    CIF 1 - Right to appoint or remove directors → OE
  • 11
    Unit 5 Dyffryn Court, Riverside Business Park, Swansea, United Kingdom
    Active Corporate (2 parents)
    Equity (Company account)
    88 GBP2023-08-31
    Person with significant control
    2022-08-05 ~ now
    CIF 11 - Ownership of shares – 75% or more → OE
    CIF 11 - Ownership of voting rights - 75% or more → OE
    CIF 11 - Right to appoint or remove directors → OE
  • 12
    Unit 5 Dyffryn Court, Riverside Business Park, Swansea, United Kingdom
    Active Corporate (2 parents)
    Equity (Company account)
    88 GBP2023-08-31
    Person with significant control
    2022-08-05 ~ now
    CIF 12 - Ownership of shares – 75% or more → OE
    CIF 12 - Ownership of voting rights - 75% or more → OE
    CIF 12 - Right to appoint or remove directors → OE
  • 13
    5 Dyffryn Court Riverside Business Park, Swansea Vale, Swansea, Wales
    Active Corporate (2 parents)
    Equity (Company account)
    -650,093 GBP2023-11-30
    Person with significant control
    2019-11-18 ~ now
    CIF 5 - Ownership of shares – More than 25% but not more than 50% → OE
    CIF 5 - Ownership of voting rights - More than 25% but not more than 50% → OE
  • 14
    5 Dyffryn Court Riverside Business Park, Swansea Vale, Swansea, Wales
    Active Corporate (2 parents)
    Equity (Company account)
    -11,422 GBP2023-12-31
    Person with significant control
    2021-12-08 ~ now
    CIF 20 - Ownership of shares – 75% or more → OE
    CIF 20 - Ownership of voting rights - 75% or more → OE
    CIF 20 - Right to appoint or remove directors → OE
  • 15
    Unit 5 Dyffryn Court, Riverside Business Park, Swansea, United Kingdom
    Active Corporate (2 parents)
    Equity (Company account)
    79 GBP2023-06-30
    Person with significant control
    2022-06-24 ~ now
    CIF 13 - Ownership of shares – 75% or more → OE
    CIF 13 - Ownership of voting rights - 75% or more → OE
    CIF 13 - Right to appoint or remove directors → OE
  • 16
    Unit 5 Dyffryn Court Riverside Business Park, Swansea Vale, Swansea, Wales
    Active Corporate (2 parents)
    Person with significant control
    2024-06-24 ~ now
    CIF 14 - Ownership of shares – 75% or more → OE
    CIF 14 - Ownership of voting rights - 75% or more → OE
    CIF 14 - Right to appoint or remove directors → OE
  • 17
    5 Dyffryn Court Riverside Business Park, Swansea Vale, Swansea, Wales
    Active Corporate (2 parents)
    Equity (Company account)
    -92,137 GBP2023-09-28
    Person with significant control
    2020-09-21 ~ now
    CIF 10 - Ownership of shares – More than 25% but not more than 50% → OE
    CIF 10 - Ownership of voting rights - More than 25% but not more than 50% → OE
  • 18
    5 Dyffryn Court Riverside Business Park, Swansea Vale, Swansea, Wales
    Active Corporate (2 parents)
    Equity (Company account)
    -8,149 GBP2024-03-31
    Person with significant control
    2022-03-23 ~ now
    CIF 8 - Ownership of shares – 75% or more → OE
    CIF 8 - Ownership of voting rights - 75% or more → OE
  • 19
    5 Dyffryn Court Riverside Business Park, Swansea Vale, Swansea, Wales
    Active Corporate (2 parents)
    Equity (Company account)
    -7,490 GBP2024-03-31
    Person with significant control
    2022-03-04 ~ now
    CIF 7 - Ownership of shares – 75% or more → OE
    CIF 7 - Ownership of voting rights - 75% or more → OE
    CIF 7 - Right to appoint or remove directors → OE
  • 20
    Unit 5 Dyffryn Court Riverside Business Park, Swansea Vale, Swansea, Wales
    Active Corporate (2 parents)
    Person with significant control
    2023-08-11 ~ now
    CIF 16 - Ownership of shares – 75% or more → OE
    CIF 16 - Ownership of voting rights - 75% or more → OE
    CIF 16 - Right to appoint or remove directors → OE
  • 21
    5 Dyffryn Court, Riverside Business Park, Swansea, Swansea, Wales
    Active Corporate (2 parents)
    Equity (Company account)
    -7,387 GBP2023-09-28
    Person with significant control
    2019-09-17 ~ now
    CIF 19 - Has significant influence or control → OE
    CIF 19 - Has significant influence or control over the trustees of a trust → OE
    CIF 19 - Has significant influence or control as a member of a firm → OE
  • 22
    Unit 5 Riverside Business Park, Swansea Vale, Swansea, Wales
    Active Corporate (2 parents)
    Equity (Company account)
    78 GBP2023-07-31
    Person with significant control
    2022-07-21 ~ now
    CIF 9 - Ownership of shares – 75% or more → OE
    CIF 9 - Ownership of voting rights - 75% or more → OE
    CIF 9 - Right to appoint or remove directors → OE

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.