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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.

Jump to: Company in focus, Offsprings
Parent entities and officers 3
  • 1
    Hill, Clive
    Born in July 1962
    Individual (31 offsprings)
    Officer
    2021-09-21 ~ now
    OF - Director → CIF 0
    Mr Clive Hill
    Born in July 1962
    Individual (31 offsprings)
    Person with significant control
    2025-10-30 ~ now
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 2
    Payne, Dorian Ronnie
    Born in July 1995
    Individual (51 offsprings)
    Officer
    2019-11-18 ~ now
    OF - Director → CIF 0
    Mr Dorian Ronnie Payne
    Born in July 1995
    Individual (51 offsprings)
    Person with significant control
    2019-11-18 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
  • 3
    Waters, Darren Richard
    Development Director born in August 1973
    Individual (8 offsprings)
    Officer
    2020-02-13 ~ 2021-09-17
    OF - Director → CIF 0
    Mr Darren Richard Waters
    Born in August 1973
    Individual (8 offsprings)
    Person with significant control
    2020-02-13 ~ 2021-09-17
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
parent relation
Company in focus

CASTELL CONSTRUCTION LTD

Period: 2019-11-18 ~ now
Company number: 12318620
Registered name
CASTELL CONSTRUCTION LTD - now
Standard Industrial Classification
41202 - Construction Of Domestic Buildings
Brief company account
Property, Plant & Equipment
102,089 GBP2025-03-31
124,432 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
100 GBP2024-03-31
Fixed Assets
102,189 GBP2025-03-31
124,532 GBP2024-03-31
Debtors
5,720,927 GBP2025-03-31
3,280,028 GBP2024-03-31
Cash at bank and in hand
427,799 GBP2025-03-31
147,852 GBP2024-03-31
Current Assets
8,341,382 GBP2025-03-31
4,060,448 GBP2024-03-31
Creditors
Amounts falling due within one year
-7,601,542 GBP2025-03-31
-3,590,558 GBP2024-03-31
Net Current Assets/Liabilities
739,840 GBP2025-03-31
469,890 GBP2024-03-31
Total Assets Less Current Liabilities
842,029 GBP2025-03-31
594,422 GBP2024-03-31
Creditors
Amounts falling due after one year
-96,087 GBP2025-03-31
-54,575 GBP2024-03-31
Net Assets/Liabilities
732,734 GBP2025-03-31
523,336 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
732,634 GBP2025-03-31
523,236 GBP2024-03-31
Equity
732,734 GBP2025-03-31
523,336 GBP2024-03-31
Average Number of Employees
492024-04-01 ~ 2025-03-31
462023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
59,892 GBP2025-03-31
59,892 GBP2024-03-31
Plant and equipment
22,247 GBP2025-03-31
21,833 GBP2024-03-31
Furniture and fittings
11,783 GBP2025-03-31
8,708 GBP2024-03-31
Computers
55,011 GBP2025-03-31
40,767 GBP2024-03-31
Motor vehicles
67,570 GBP2025-03-31
64,370 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
216,503 GBP2025-03-31
195,570 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
33,831 GBP2025-03-31
21,853 GBP2024-03-31
Plant and equipment
11,503 GBP2025-03-31
7,054 GBP2024-03-31
Furniture and fittings
5,350 GBP2025-03-31
2,872 GBP2024-03-31
Computers
28,355 GBP2025-03-31
16,858 GBP2024-03-31
Motor vehicles
35,375 GBP2025-03-31
22,501 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,414 GBP2025-03-31
71,138 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
11,978 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
4,449 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,478 GBP2024-04-01 ~ 2025-03-31
Computers
11,497 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
12,874 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,276 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
26,061 GBP2025-03-31
38,039 GBP2024-03-31
Plant and equipment
10,744 GBP2025-03-31
14,779 GBP2024-03-31
Furniture and fittings
6,433 GBP2025-03-31
5,836 GBP2024-03-31
Computers
26,656 GBP2025-03-31
23,909 GBP2024-03-31
Motor vehicles
32,195 GBP2025-03-31
41,869 GBP2024-03-31
Investments in group undertakings and participating interests
100 GBP2025-03-31
100 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
264,869 GBP2025-03-31
337,589 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-03-31
228 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
147 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current
2,915,822 GBP2025-03-31
1,738,190 GBP2024-03-31
Prepayments/Accrued Income
Current
2,540,089 GBP2025-03-31
1,204,021 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
18,832 GBP2025-03-31
7,231 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,184,450 GBP2025-03-31
2,144,745 GBP2024-03-31
Corporation Tax Payable
Current
187,337 GBP2025-03-31
113,032 GBP2024-03-31
Other Taxation & Social Security Payable
Current
252,177 GBP2025-03-31
120,967 GBP2024-03-31
Other Creditors
Current
2,958,746 GBP2025-03-31
1,204,583 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
69,801 GBP2025-03-31
37,366 GBP2024-03-31
Other Creditors
Non-current
26,286 GBP2025-03-31
17,209 GBP2024-03-31
Creditors
Current
96,087 GBP2025-03-31
54,575 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
126,622 GBP2025-03-31
34,067 GBP2024-03-31
Related profiles found in government register
  • CASTELL CONSTRUCTION LTD
    Info
    Registered number 12318620
    Unit 5 Dyffryn Court Riverside Business Park, Swansea Vale, Swansea SA7 0AP
    PRIVATE LIMITED COMPANY incorporated on 2019-11-18 (6 years 6 months). The status of the company number is Active.
    The last date of confirmation statement was made at 2025-10-30
    CIF 0
  • CASTELL CONSTRUCTION LTD
    S
    Registered number missing
    Unit 5 Dyffryn Court, Riverside Business Park, Swansea Vale, Swansea, Wales, SA7 0AP
    Private Limited Company
    CIF 1
  • CASTELL CONSTRUCTION LTD
    S
    Registered number 12318620
    Unit 5 Dyffryn Court, Riverside Business Park, Swansea Vale, Swansea, Wales, SA7 0AP
    Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
    CIF 2
child relation
Offspring entities and appointments 2
  • 1
    CASTELL BUILDING SERVICES LTD
    - now 13139142
    CASTELL BUILDING LTD
    - 2024-10-14 13139142
    5 Dyffryn Court Riverside Business Park, Swansea Vale, Swansea, Wales
    Active Corporate (2 parents)
    Person with significant control
    2024-03-31 ~ now
    CIF 1 - Ownership of shares – 75% or more with control over the trustees of a trust → OE
    CIF 1 - Ownership of voting rights - 75% or more as a member of a firm → OE
    CIF 1 - Ownership of shares – 75% or more as a member of a firm → OE
    CIF 1 - Right to appoint or remove directors as a member of a firm → OE
    CIF 1 - Right to appoint or remove directors with control over the trustees of a trust → OE
    CIF 1 - Ownership of voting rights - 75% or more with control over the trustees of a trust → OE
    CIF 1 - Ownership of voting rights - 75% or more → OE
    CIF 1 - Ownership of shares – 75% or more → OE
    CIF 1 - Right to appoint or remove directors → OE
  • 2
    CASTELL CIVILS LTD
    15790448
    Unit 5 Dyffryn Court Riverside Business Park, Swansea Vale, Swansea, Wales
    Active Corporate (2 parents)
    Person with significant control
    2024-06-20 ~ 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

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Contains public sector information retrieved at 22 April 2026 and licensed under the Open Government Licence v3.0.