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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.

Parent entities and officers
Active 2
  • 1
    Hill, Clive
    Born in July 1962
    Individual (17 offsprings)
    Officer
    icon of calendar 2021-09-21 ~ now
    OF - Director → CIF 0
    Mr Clive Hill
    Born in July 1962
    Individual (17 offsprings)
    Person with significant control
    icon of calendar 2025-10-30 ~ now
    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
  • 2
    Payne, Dorian Ronnie
    Born in July 1995
    Individual (48 offsprings)
    Officer
    icon of calendar 2019-11-18 ~ now
    OF - Director → CIF 0
    Mr Dorian Ronnie Payne
    Born in July 1995
    Individual (48 offsprings)
    Person with significant control
    icon of calendar 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 (5 offsprings)
    Officer
    icon of calendar 2020-02-13 ~ 2021-09-17
    OF - Director → CIF 0
    Mr Darren Richard Waters
    Born in August 1973
    Individual (5 offsprings)
    Person with significant control
    icon of calendar 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
Property, Plant & Equipment
124,432 GBP2024-03-31
123,169 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
0 GBP2023-03-31
Fixed Assets
124,532 GBP2024-03-31
123,169 GBP2023-03-31
Debtors
3,912,596 GBP2024-03-31
4,150,387 GBP2023-03-31
Cash at bank and in hand
147,852 GBP2024-03-31
159,199 GBP2023-03-31
Current Assets
4,060,448 GBP2024-03-31
4,309,586 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-3,590,558 GBP2024-03-31
-3,960,812 GBP2023-03-31
Net Current Assets/Liabilities
469,890 GBP2024-03-31
348,774 GBP2023-03-31
Total Assets Less Current Liabilities
594,422 GBP2024-03-31
471,943 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-54,575 GBP2024-03-31
Net Assets/Liabilities
523,336 GBP2024-03-31
395,240 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
523,236 GBP2024-03-31
395,140 GBP2023-03-31
Equity
523,336 GBP2024-03-31
395,240 GBP2023-03-31
Average Number of Employees
462023-04-01 ~ 2024-03-31
232021-12-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
59,892 GBP2024-03-31
56,862 GBP2023-03-31
Plant and equipment
21,833 GBP2024-03-31
20,778 GBP2023-03-31
Furniture and fittings
8,708 GBP2024-03-31
4,820 GBP2023-03-31
Computers
40,767 GBP2024-03-31
29,180 GBP2023-03-31
Motor vehicles
64,370 GBP2024-03-31
45,875 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
195,570 GBP2024-03-31
157,515 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
21,853 GBP2024-03-31
9,980 GBP2023-03-31
Plant and equipment
7,054 GBP2024-03-31
2,804 GBP2023-03-31
Furniture and fittings
2,872 GBP2024-03-31
1,299 GBP2023-03-31
Computers
16,858 GBP2024-03-31
8,137 GBP2023-03-31
Motor vehicles
22,501 GBP2024-03-31
12,126 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,138 GBP2024-03-31
34,346 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
11,873 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
4,250 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,573 GBP2023-04-01 ~ 2024-03-31
Computers
8,721 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
10,375 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,792 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
38,039 GBP2024-03-31
46,882 GBP2023-03-31
Plant and equipment
14,779 GBP2024-03-31
17,974 GBP2023-03-31
Furniture and fittings
5,836 GBP2024-03-31
3,521 GBP2023-03-31
Computers
23,909 GBP2024-03-31
21,043 GBP2023-03-31
Motor vehicles
41,869 GBP2024-03-31
33,749 GBP2023-03-31
Investments in group undertakings and participating interests
100 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
337,589 GBP2024-03-31
2,686 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
228 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Current
1,738,190 GBP2024-03-31
2,911,508 GBP2023-03-31
Prepayments/Accrued Income
Current
1,836,589 GBP2024-03-31
1,236,193 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
3,912,596 GBP2024-03-31
4,150,387 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
7,231 GBP2024-03-31
6,536 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,144,745 GBP2024-03-31
1,325,749 GBP2023-03-31
Corporation Tax Payable
Current
113,032 GBP2024-03-31
67,185 GBP2023-03-31
Other Taxation & Social Security Payable
Current
120,967 GBP2024-03-31
289,134 GBP2023-03-31
Other Creditors
Current
1,204,583 GBP2024-03-31
2,272,208 GBP2023-03-31
Creditors
Current
3,590,558 GBP2024-03-31
3,960,812 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
37,366 GBP2024-03-31
43,986 GBP2023-03-31
Other Creditors
Non-current
17,209 GBP2024-03-31
21,690 GBP2023-03-31
Creditors
Non-current
54,575 GBP2024-03-31
65,676 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
34,067 GBP2024-03-31
43,633 GBP2023-03-31
Related profiles found in government register
  • CASTELL CONSTRUCTION LTD
    Info
    Registered number 12318620
    icon of addressUnit 5 Dyffryn Court Riverside Business Park, Swansea Vale, Swansea SA7 0AP
    PRIVATE LIMITED COMPANY incorporated on 2019-11-18 (6 years 2 months). The company status is Active.
    The last date of confirmation statement was made at 2025-07-16
    CIF 0
  • CASTELL CONSTRUCTION LTD
    S
    Registered number missing
    icon of addressUnit 5 Dyffryn Court, Riverside Business Park, Swansea Vale, Swansea, Wales, SA7 0AP
    Private Limited Company
    CIF 1
  • CASTELL CONSTRUCTION LTD
    S
    Registered number 12318620
    icon of addressUnit 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
Active 2
  • 1
    CASTELL BUILDING LTD - 2024-10-14
    icon of address5 Dyffryn Court Riverside Business Park, Swansea Vale, Swansea, Wales
    Active Corporate (2 parents)
    Equity (Company account)
    100 GBP2025-01-31
    Person with significant control
    icon of calendar 2024-03-31 ~ now
    CIF 1 - Ownership of shares – 75% or more as a member of a firm → OE
    CIF 1 - Ownership of voting rights - 75% or more with control over the trustees of a trust → OE
    CIF 1 - Right to appoint or remove directors as a member of a firm → OE
    CIF 1 - Ownership of shares – 75% or more with control over the trustees of a trust → 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 → OE
    CIF 1 - Ownership of voting rights - 75% or more as a member of a firm → OE
    CIF 1 - Ownership of voting rights - 75% or more → OE
    CIF 1 - Ownership of shares – 75% or more → OE
  • 2
    icon of addressUnit 5 Dyffryn Court Riverside Business Park, Swansea Vale, Swansea, Wales
    Active Corporate (2 parents)
    Person with significant control
    icon of calendar 2024-06-20 ~ now
    CIF 2 - Right to appoint or remove directors → OE
    CIF 2 - Ownership of voting rights - 75% or more → OE
    CIF 2 - Ownership of shares – 75% or more → OE

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Contains public sector information retrieved at 12 November 2025 and licensed under the Open Government Licence v3.0.