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 2
  • 1
    Hill, Clive
    Director born in July 1962
    Individual (17 offsprings)
    Officer
    2021-09-21 ~ now
    OF - Director → CIF 0
  • 2
    Payne, Dorian Ronnie
    Property Developer born in July 1995
    Individual (47 offsprings)
    Officer
    2019-11-18 ~ now
    OF - Director → CIF 0
    Mr Dorian Ronnie Payne
    Born in July 1995
    Individual (47 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
Ceased 1
  • Waters, Darren Richard
    Development Director born in August 1973
    Individual (6 offsprings)
    Officer
    2020-02-13 ~ 2021-09-17
    OF - Director → CIF 0
    Mr Darren Richard Waters
    Born in August 1973
    Individual (6 offsprings)
    Person with significant control
    2020-02-13 ~ 2021-09-17
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
parent relation
Company in focus

CASTELL CONSTRUCTION LTD

Standard Industrial Classification
41202 - Construction Of Domestic Buildings
Brief company account
Average Number of Employees
232021-12-01 ~ 2023-03-31
82020-12-01 ~ 2021-11-30
Property, Plant & Equipment
123,169 GBP2023-03-31
50,762 GBP2021-11-30
Fixed Assets
123,169 GBP2023-03-31
50,762 GBP2021-11-30
Debtors
Current
4,150,387 GBP2023-03-31
930,054 GBP2021-11-30
Cash at bank and in hand
159,199 GBP2023-03-31
31,959 GBP2021-11-30
Current Assets
4,309,586 GBP2023-03-31
962,013 GBP2021-11-30
Creditors
Current, Amounts falling due within one year
-3,960,812 GBP2023-03-31
-858,166 GBP2021-11-30
Net Current Assets/Liabilities
348,774 GBP2023-03-31
103,847 GBP2021-11-30
Total Assets Less Current Liabilities
471,943 GBP2023-03-31
154,609 GBP2021-11-30
Creditors
Non-current, Amounts falling due after one year
-65,676 GBP2023-03-31
-75,420 GBP2021-11-30
Net Assets/Liabilities
395,240 GBP2023-03-31
76,062 GBP2021-11-30
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2021-11-30
Retained earnings (accumulated losses)
395,140 GBP2023-03-31
75,962 GBP2021-11-30
Equity
395,240 GBP2023-03-31
76,062 GBP2021-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202021-12-01 ~ 2023-03-31
Motor vehicles
202021-12-01 ~ 2023-03-31
Office equipment
252021-12-01 ~ 2023-03-31
Computers
252021-12-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,778 GBP2023-03-31
7,500 GBP2021-11-30
Motor vehicles
45,875 GBP2023-03-31
35,875 GBP2021-11-30
Office equipment
4,820 GBP2023-03-31
1,233 GBP2021-11-30
Computers
29,180 GBP2023-03-31
10,298 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
663 GBP2021-11-30
Motor vehicles
2,392 GBP2021-11-30
Office equipment
140 GBP2021-11-30
Computers
949 GBP2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,141 GBP2021-12-01 ~ 2023-03-31
Motor vehicles, Owned/Freehold
9,734 GBP2021-12-01 ~ 2023-03-31
Office equipment, Owned/Freehold
1,159 GBP2021-12-01 ~ 2023-03-31
Computers, Owned/Freehold
7,188 GBP2021-12-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,804 GBP2023-03-31
Motor vehicles
12,126 GBP2023-03-31
Office equipment
1,299 GBP2023-03-31
Computers
8,137 GBP2023-03-31
Property, Plant & Equipment
Plant and equipment
17,974 GBP2023-03-31
6,837 GBP2021-11-30
Motor vehicles
33,749 GBP2023-03-31
33,483 GBP2021-11-30
Office equipment
3,521 GBP2023-03-31
1,093 GBP2021-11-30
Computers
21,043 GBP2023-03-31
9,349 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
157,515 GBP2023-03-31
54,906 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
4,144 GBP2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
30,202 GBP2021-12-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,346 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,686 GBP2023-03-31
3,874 GBP2021-11-30
Other Debtors
Current
1,101,951 GBP2023-03-31
100,331 GBP2021-11-30
Prepayments/Accrued Income
Current
1,236,193 GBP2023-03-31
7,674 GBP2021-11-30
Cash and Cash Equivalents
159,199 GBP2023-03-31
31,959 GBP2021-11-30
Bank Borrowings
Current
6,536 GBP2023-03-31
1,630 GBP2021-11-30
Trade Creditors/Trade Payables
Current
1,325,749 GBP2023-03-31
450,979 GBP2021-11-30
Corporation Tax Payable
Current
67,185 GBP2023-03-31
7,867 GBP2021-11-30
Taxation/Social Security Payable
Current
289,134 GBP2023-03-31
55,567 GBP2021-11-30
Finance Lease Liabilities - Total Present Value
Current
4,012 GBP2023-03-31
3,455 GBP2021-11-30
Other Creditors
Current
163,995 GBP2023-03-31
18,305 GBP2021-11-30
Accrued Liabilities/Deferred Income
Current
20,584 GBP2023-03-31
4,852 GBP2021-11-30
Creditors
Current
3,960,812 GBP2023-03-31
858,166 GBP2021-11-30
Bank Borrowings
Non-current
43,986 GBP2023-03-31
48,473 GBP2021-11-30
Finance Lease Liabilities - Total Present Value
Non-current
21,690 GBP2023-03-31
26,947 GBP2021-11-30
Creditors
Non-current
65,676 GBP2023-03-31
75,420 GBP2021-11-30
Bank Borrowings
Current, Amounts falling due within one year
6,536 GBP2023-03-31
1,630 GBP2021-11-30
Total Borrowings
Current, Amounts falling due within one year
6,536 GBP2023-03-31
1,630 GBP2021-11-30
Bank Borrowings
Non-current, Between one and two years
6,536 GBP2023-03-31
6,536 GBP2021-11-30
Non-current, Between two and five year
19,606 GBP2023-03-31
19,062 GBP2021-11-30
Total Borrowings
50,522 GBP2023-03-31
50,103 GBP2021-11-30
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 (5 years 7 months). The company status is Active.
    The last date of confirmation statement was made at 2024-04-19
    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
  • CASTELL GROUP LTD
    S
    Registered number 11990055
    1, 1 Gloster Place, Newport, United Kingdom
    Limited Company in Companies House, 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 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
  • 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 6 - Ownership of shares – 75% or more → OE
    CIF 6 - Ownership of voting rights - 75% or more → OE
    CIF 6 - 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 1 - Ownership of shares – 75% or more → OE
    CIF 1 - Ownership of shares – 75% or more with control over the trustees of a trust → OE
    CIF 1 - Ownership of shares – 75% or more as a member of a firm → OE
    CIF 1 - Ownership of voting rights - 75% or more → 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 as a member of a firm → OE
    CIF 1 - Right to appoint or remove directors → OE
    CIF 1 - Right to appoint or remove directors with control over the trustees of a trust → OE
    CIF 1 - 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 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
  • 5
    5 Dyffryn Court Riverside Business Park, Swansea Vale, Swansea, Wales
    Dissolved Corporate (2 parents)
    Person with significant control
    2021-09-10 ~ dissolved
    CIF 5 - Ownership of shares – 75% or more → OE
    CIF 5 - Ownership of voting rights - 75% or more → OE
    CIF 5 - 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 8 - Ownership of shares – 75% or more → OE
    CIF 8 - 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 19 - Ownership of shares – 75% or more → OE
    CIF 19 - Ownership of voting rights - 75% or more → OE
    CIF 19 - 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 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
  • 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 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
  • 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 3 - Ownership of shares – More than 25% but not more than 50% → OE
    CIF 3 - Ownership of voting rights - More than 25% but not more than 50% → OE
    CIF 3 - 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 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
  • 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 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
  • 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 7 - Ownership of shares – More than 25% but not more than 50% → OE
    CIF 7 - 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 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
  • 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 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
  • 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 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
  • 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 12 - Ownership of shares – More than 25% but not more than 50% → OE
    CIF 12 - 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 10 - Ownership of shares – 75% or more → OE
    CIF 10 - 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 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
  • 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 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
  • 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 21 - Has significant influence or control → OE
    CIF 21 - Has significant influence or control over the trustees of a trust → OE
    CIF 21 - 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 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

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