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Company profile
CASTELL VENTURES LIMITED
active • ltd • Ground Floor - Unit 4, Evolution House Lakeside Business Village, St David's Park, Ewloe, Deeside, CH5 3XP, Wales
Company no.08292028Officers16Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 08292028
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2012-11-13
- Registered Office
- Ground Floor - Unit 4, Evolution House Lakeside Business Village, St David's Park, Ewloe, Deeside, CH5 3XP, Wales
- Sic Codes
- social work activities without accommodation for the elderly and disabled
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£1.07m
Equity
£252,981
Total liabilities
£902,783
Cash in bank
£588,481
Year-on-year movement
Quick comparison from the latest filed period.
2025-01-31
Equity
-£98.69k
-37.34%Cash in bank
+£91.72k
+18.46%Total assets
+£245.64k
+29.86%Total liabilities
-£344.33k
-61.66%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£1.07m£82,789-£902,783
202320242025
Latest snapshot
Financial year2025
Statement date2025-01-31
Trade debtors£226,314
Trade creditors£47,084
Fixed assets£24,642
Current assets£1.04m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2023 | £165,001 | £165,001 | £0 |
| 2024 | £305,217 | £822,717 | -£558,453 |
| 2025 | £252,981 | £1.07m | -£902,783 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 2 Dec 2025 | 5 Months |
| HUGHES, Faye Appointed | 1 Nov 2025 | 7 Months |
| Accounts Submitted | 17 Jul 2025 | 10 Months |
| Confirmation Statement Submitted | 27 Nov 2024 | 1 Year |
| Accounts Submitted | 4 Jun 2024 | 1 Year |
| Confirmation Statement Submitted | 4 Jun 2024 | 1 Year |
| Change of Date Of Creation | 4 Jun 2024 | 1 Year |
| Change of Has Charges | 4 Jun 2024 | 1 Year |
| Change of Jurisdiction | 4 Jun 2024 | 1 Year |
| Change of Last Full Members List Date | 4 Jun 2024 | 1 Year |
| Change of Previous Company Names | 4 Jun 2024 | 1 Year |
| Change of Registered Office Address | 4 Jun 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| confirmation-statement-with-updates | 2025-12-02 | Open PDF |
| appoint-person-director-company-with-name-date | 2025-11-03 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-07-17 | Open PDF |
| change-to-a-person-with-significant-control | 2025-07-11 | Open PDF |
| change-person-director-company-with-change-date | 2025-06-27 | Open PDF |
| confirmation-statement-with-updates | 2024-11-27 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-06-04 | Open PDF |
| change-person-director-company-with-change-date | 2024-04-17 | Open PDF |
| termination-director-company-with-name-termination-date | 2024-04-17 | Open PDF |
| appoint-person-secretary-company-with-name-date | 2024-03-18 | Open PDF |
| confirmation-statement-with-updates | 2023-11-29 | Open PDF |
| accounts-with-accounts-type-full | 2023-05-10 | Open PDF |