Company Overview
Castell Group Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 10 May 2019. Castell Group Ltd has been in business for 6 years and 10 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

5 Dyffryn Court Riverside Business Park, Swansea Vale, Swansea, SA7 0AP
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Companies House Data
Company NameCASTELL GROUP LTD
Company Number11990055
Registered Office Address5 Dyffryn Court Riverside Business Park
 Swansea Vale
 SA7 0AP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/05/2019
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date07/06/2020
Directors & Members
Clive Hill - Director
(British, 64 years old, born July 1962)
Appointed 25 June 2021
 Active
Dorian Payne - Director
(British, 31 years old, born July 1995)
Appointed 10 May 2019
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Clive Hill
BOLSTERSTONE WIND POWER (CORBANCHORY) LIMITED
BOLSTERSTONE WIND POWER (GATERIDGE) LIMITED
BOLSTERSTONE WIND POWER (WATERSIDE) LIMITED
BOLSTERSTONE WIND POWER LIMITED
CARMICHAEL HOMES EDINBURGH II LIMITED
CARMICHAEL HOMES EDINBURGH LIMITED
CARMICHAEL HOMES HADDINGTON LTD
CARMICHAEL HOMES JACKTON LIMITED
CARMICHAEL HOMES PLEAN LIMITED
CARMICHAEL HOMES RATHO LTD
CARMICHAEL HOMES ROSSLYNLEE LTD
CARMICHAEL HOMES WEST END LIMITED
CASTELL DEVELOPMENTS (SOCIAL HOUSING) LTD
CLIVE HILL GCP INVESTMENTS LIMITED
CLIVE HILL LIMITED
TREF NO.2 LIMITED
Dorian Payne
APACHE MORTGAGES LIMITED
APACHE PROPERTY LIMITED
ARPEN ACCOUNTS LIMITED
ARPEN LIMITED
BARRY DEVELOPMENTS SPV 1 LTD
CASTELL BUILDING SERVICES LTD
CASTELL CONSTRUCTION LTD
CASTELL DEVELOPMENTS (SOCIAL HOUSING) LTD
CASTELL EVENTS LTD
CASTELL HOLDINGS LTD
NEATH DEVELOPMENTS SPV 1 LTD
P.H. IMPORTING LIMITED
PAYNE CORPORATIONS LTD
PAYNE LETTINGS LIMITED
PONTYPRIDD DEVELOPMENTS SPV 1 LTD
PROPERLY PROPERTY LTD
PROPERTY BROTHERS LTD
PROPERTY BROTHERS LTD
SWANSEA DEVELOPMENT SPV 1 LTD
SWANSEA DEVELOPMENTS SPV 2 LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-May-2022 31-May-2021
Balance Sheet
Fixed Assets 5,550 5,550 250
Current Assets 1,949,555 1,949,555 300,540
Creditors Due Within One Year 439,847 439,847 257,166
Working Cap 1,509,708 1,509,708 43,374
Total Assets Less Current Liabilities 1,515,258 1,515,258 43,624
Long-term Liabilities 1,550,334 1,550,334 45,000
Net Assets -35,076 -35,076 -1,376
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -35,076 -35,076 -1,376
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-May-2022 31-May-2021
Tangible Fixed Assets - - -
Fixed Assets 0.3% 0.3% 0.1%
Stocks Inventory - - -
Debtors 80.7% 80.7% 38.2%
Cash Bank In Hand 0.9% 0.9% 0.1%
Current Assets 99.7% 99.7% 99.9%
Creditors Due Within One Year 22.5% 22.5% 85.5%
Net Current Assets Liabilities 77.2% 77.2% 14.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -1.8% -1.8% -0.5%
Capital Employed - - -
Total Assets Less Current Liabilities 77.5% 77.5% 14.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-May-2022 31-May-2021
Liquidity Ratio 4.4 4.4 1.2
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-May-2022 31-May-2021
Assets 1,955,105 1,955,105 300,790
Debt 1,990,181 1,990,181 302,166
Net Assets/Debt -35,076 -35,076 -1,376

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 30 October 2025 with updates
Notification of Clive Hill as a person with significant control on 30 October 2025
Confirmation statement made on 16 July 2025 with updates
Registration of charge 119900550004, created on 13 June 2025
Confirmation statement made on 9 April 2025 with no updates
Previous accounting period shortened from 31 May 2024 to 31 March 2024
Confirmation statement made on 19 April 2024 with updates
Director's details changed for Mr Dorian Ronnie Payne on 19 April 2024
Confirmation statement made on 18 October 2023 with no updates
Confirmation statement made on 18 October 2022 with no updates
Registration of charge 119900550002, created on 22 December 2022
Registration of charge 119900550003, created on 22 December 2022
Confirmation statement made on 19 May 2022 with updates
Registered office address changed from Office 1 23 Windsor Road Neath SA11 1NB Wales to 5 Dyffryn Court Riverside Business Park Swansea Vale Swansea SA7 0AP on 11 May 2022
Registered office address changed from 23 Windsor Road Neath SA11 1NB Wales to Office 1 23 Windsor Road Neath SA11 1NB on 27 September 2021
Registered office address changed from 23 Windsor Road Neath SA11 1NB Wales to 23 Windsor Road Neath SA11 1NB on 24 August 2021
Registered office address changed from 1 Gloster Place Newport NP19 7EG United Kingdom to 23 Windsor Road Neath SA11 1NB on 24 August 2021
Appointment of Mr Clive Hill as a director on 25 June 2021
Confirmation statement made on 19 May 2021 with no updates
Confirmation statement made on 9 May 2021 with updates
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