CASTELL VENTURES LIMITED

GROUND FLOOR - UNIT 4, EVOLUTION HOUSE LAKESIDE BUSINESS VILLAGE, ST DAVID'S PARK, EWLOE, DEESIDE, CH5 3XP

Previous name: CASTELL VENTURES LTD (changed on 19-Sep-2019)
Previous name: CASTELL HOMES LTD (changed on 08-Apr-2014)

Company Number: 08292028
Incorporation date: 13-Nov-2012
Status: Active
Entity type: Private Limited Company

SIC codes:
88100 Social work activities without accommodation for the elderly and disabled





SUMMARY

This company is 11.4 years old and is currently active. It is controlled by multiple entities. The company has negative equity (net assets) of GBP -27.2 thousand which has worsened since the previous year's figure of GBP -24 thousand. The latest reported revenue figure is GBP 1.7 million which is up 30% on previous year's figure of GBP 1.3 million. The company is both loss making and has negative equity, it is therefore likely to go bankrupt unless it can raise funding or business has improved since the last accounts were filed. Retained earnings is negative (GBP -27.2 thousand), which means the company has aggregate losses since it's inception or it has paid more dividends than it can afford; given the company's age, this is a sign of serious financial problems. The company has 2 active officers (directors or partners) who are or were officers of 1 other company. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 31-Oct-2024
Accounts Filed: FULL (31-Jan-2023)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Dec-2019 GBP 1,729,236 4,584 7,719 -3,135
31-Dec-2018 GBP 1,335,378 -9,718 6,906 48,189
31-Dec-2017 GBP 1,113,945 91,825 21,758 70,067


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Dec-2019 GBP 96,435 203,687 200,842 30,000 1 -27,156 -27,155
31-Dec-2018 GBP 70,833 190,653 189,673 25,000 1 -24,021 -24,020
31-Dec-2017 GBP 49,955 566,746 563,955 75,000 1 -72,210 -72,209

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Resigned Anne Kathleen HINCHEY 13 Dec 2012 11 Jul 2019 0 - 1
Resigned Shayne Anthony HEMBROW 13 Nov 2012 13 Dec 2012 0 - 1

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Emily Jane DAGLILAR 01 May 2023 Director Of Care And Support British 1 - 00 (0.0%)
Resigned Joanna Margaret DAVOILE 14 Jul 2022 31 Jan 2023 Executive Director (Assets) British 4 - 20 (0.0%)
Resigned Alex STEPHENSON 13 Feb 2020 31 Jan 2023 Executive Director (Technology And Transformation) Welsh 3 - 20 (0.0%)
Resigned Sarah Nicholson ROCHIRA 11 Jul 2019 31 Oct 2019 Executive Director (Housing And Care) British 0 - 61 (16.7%)
Resigned Stephen Timothy James PORTER 11 Jul 2019 31 Jan 2023 Executive Director (Assets) British 4 - 50 (0.0%)
Active Luke Alexander Thomas REEVES 27 Feb 2018 Managing Director British 1 - 10 (0.0%)
Resigned Stuart Lewis EPPS 04 Jan 2016 31 Jan 2023 Executive Director (Resources) Welsh 3 - 3620 (51.3%)
Resigned Stephen Timothy James PORTER 13 Dec 2012 12 Jul 2018 Operations Director British 4 - 50 (0.0%)
Resigned Anne Kathleen HINCHEY 13 Nov 2012 31 Jan 2023 Group Chief Executive British 4 - 51 (11.1%)
Resigned Shayne Anthony HEMBROW 13 Nov 2012 31 Jan 2023 Group Deputy Chief Executive British 0 - 70 (0.0%)
Number of active directors: 2
Average tenure of active directors: 3.5 years
Average tenure of resigned directors: 5.1 years
Average active director Dissolution Rate: 0.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
CASTELL VENTURES LIMITED (08292028) - Active
CASTELL HOMES LIMITED (11149375) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2015-11-132014-11-132013-11-13
WALES AND WEST HOUSING ASSOCIATION LIMITEDORDINARY1
50%
1
50%
1
50%
WALES AND WEST HOUSING ASSOCIATION LIMITEDORDINARY1
50%
1
50%
1
50%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

CASTELL VENTURES LIMITED

no controlled companies

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 88100 Social work activities without accommodation for the elderly and disabled)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
CAREWATCH CARE SERVICES LIMITED 11TH FLOOR LANDMARK ST PETER'S SQUARE, 1 OXFORD ST, MANCHESTER, M1 4PB 02949558 2017-03-31 105,107,000 -13,784,000
MIDSHIRES CARE LIMITED HELPING HANDS HOUSE 10 TYTHING ROAD WEST, KINWARTON, ALCESTER, WARWICKSHIRE, UNITED KINGDOM, B49 6EP 03959933 2017-09-30 66,508,118 8,351,777
HERITAGE CARE LIMITED UNIT 9 BOURNE COURT UNITY TRADING ESTATE, SOUTHEND ROAD, WOODFORD GREEN, ESSEX, ENGLAND, IG8 8HD 07211819 2018-03-31 39,186,000 891,000
MI CARE SOUTHERN LTD 2ND FLOOR OLYMPIC HOUSE, OLYMPIC WAY, WEMBLEY, ENGLAND, HA9 0NP 06776275 2017-12-31 2,515,397 0
HOMECARE (MELLOR) LIMITED 336 WHALLEY NEW ROAD, BLACKBURN, ENGLAND, BB1 9SL 04678778 2018-03-31 1,293,589 0
FREEDOM CARE AND SUPPORT LTD NUMBER THREE SISKIN DRIVE, MIDDLEMARCH BUSINESS PARK, COVENTRY, ENGLAND, CV3 4FJ 07466340 2018-03-31 1,234,360 0
PROFAD CARE AGENCY LIMITED UNIT 3&5, 1, BETHWIN ROAD, LONDON, ENGLAND, SE5 0SH 09636223 2018-12-31 1,003,000 0
MAYFAIR CARE SERVICES LTD MAYFAIR HOUSE, MEPPEL AVENUE, CANVEY ISLAND, ESSEX, SS8 9RZ 04501809 2017-07-31 916,135 0
FAMILY CARE AGENCY LTD 3 SUTTON LANE, MIDDLEWICH, ENGLAND, CW10 0AD 07535944 2018-02-28 654,365 0
THE NEW TESTAMENT ASSEMBLY NTA UK HEADQUARTERS, BEECHCROFT ROAD, LONDON, UNITED KINGDOM, SW17 7BU 05374898 2018-03-31 634,597 0
HOLISTIC RECRUITERS LIMITED 13 PENGUIN PARADE, STANWAY, COLCHESTER, ENGLAND, CO3 8BU 08346893 2018-01-31 628,320 0
RABIANNAH CARE LIMITED ROOMS 2 - 3 FIRST FLOOR 114 -126 WESTMOORE STREET, CHALTON, LONDON, GREATER LONDON, ENGLAND, SE7 8NQ 08901155 2018-02-28 585,241 0
DISABILITY INITIATIVE SERVICES LIMITED RESOURCE CENTRE, KNOLL ROAD, CAMBERLEY, SURREY, GU15 3SY 02915444 2017-12-31 533,284 0
HEARTS AT HOME CARE LIMITED THE CABIN MOCKBEGGAR COTTAGE, STUCKTON, FORDINGBRIDGE, HAMPSHIRE, ENGLAND, SP6 2HE 09814195 2018-12-31 452,758 0
HARROGATE HOMECARE LIMITED 66 KING EDWARDS DRIVE, HARROGATE, NORTH YORKSHIRE, HG1 4HN 06542355 2018-12-31 370,258 0
ETHICAL HOMECARE SOLUTIONS LTD UNIT 13 CHAPELTOWN ENTERPRISE CENTRE, 231-235 CHAPELTOWN ROAD, LEEDS, WEST YORKSHIRE, LS7 3DX 07706211 2018-03-31 284,870 0
SUNRISE DAY CARE SERVICES LTD NEW HORIZON CENTRE, SOUTH LODGE AVENUE, MITCHAM, SURREY, CR4 1LT 07869937 2018-12-31 265,292 0
TEAM HARUN LIMITED INTERNATIONAL HOUSE, 36-38 CORNHILL, LONDON, ENGLAND, EC3V 3NG 09979937 2018-03-31 230,690 0
ALL ABOUT U CARE SERVICES LIMITED HOLLY HOUSE, 220-224 NEW LONDON ROAD, CHELMSFORD, CM2 9AE 07857651 2017-11-30 225,044 0
EXTRA MILE HOME CARE LIMITED 3 BRUNSWICK STREET, MACCLESFIELD, ENGLAND, SK10 1ER 09397860 2018-01-31 212,306 0
CONTRAST CARE LIMITED 3 MID STREET, BEAULY, SCOTLAND, IV4 7DP SC518630 2017-10-31 199,213 0
DREAM COMMUNITY PERSONNEL LIMITED 43 LATCHINGDON COURT, 26 FOREST ROAD, LONDON, ENGLAND, E17 6JT 07026217 2018-05-04 190,820 0
HELPING HANDS TEAM LIMITED UNIT 3 FOREST COURT FOREST ROAD, NEW OLLERTON, NEWARK, ENGLAND, NG22 9PL 10262179 2018-07-31 175,797 0 88990-Other social work activities without accommodation not elsewhere classified
CLEAR CARE LIMITED 52 GORSEY LANE, MAWDESLEY, ORMSKIRK, ENGLAND, L40 3TF 08871497 2018-03-31 166,262 0
WESTBOURNE HOMECARE LTD 15 DURLEY CHINE COURT, 36 WEST CLIFF ROAD, BOURNEMOUTH, ENGLAND, BH2 5HG 07042221 2018-10-31 161,569 0
IN STREAM PARTNERSHIP LIMITED 1 BELFIELD LANE, ROCHDALE, ENGLAND, OL16 3AY 04713078 2019-03-31 135,077 0 88990-Other social work activities without accommodation not elsewhere classified
BERKSHIRE MOBILITY TRANSPORT LTD 10 HARTLEY COURT ROAD, HARTLEY COURT ROAD, THREE MILE CROSS, READING, BERKSHIRE, ENGLAND, RG7 1NS 08196101 2018-08-31 110,108 0
REDRESS LIMITED EARTH BALANCE WEST SLEEKBURN, FARM, BOMARSUND, BEDLINGTON, NORTHUMBERLAND, NE22 7AD 03401377 2019-07-31 104,629 0
MARCHES CARE (DAY CENTRE) LIMITED THE UPLANDS AT OXON CLAYTON WAY, BICTON HEATH, SHREWSBURY, SHROPSHIRE, SY3 8GA 07094518 2018-03-31 95,720 0
HONEY CROWN BEE LIMITED 31 EDINBURGH ROAD, NUNEATON, ENGLAND, CV10 9HE 08949868 2018-03-31 88,976 0
YOUR INDEPENDENCE MATTERS LIMITED 3 KERRY CLOSE, BARWELL, LEICESTER, ENGLAND, LE9 8HT 10565902 2018-01-31 85,809 0
RIGHT TRUST CARE LTD 15 MILL LANE, NORTHFIELD, BIRMINGHAM, ENGLAND, B31 2RT 11043252 2018-11-30 80,955 0
QUEEN BEE CARS LTD 10 HARTLEY COURT ROAD, THREE MILE CROSS, READING, ENGLAND, RG7 1NS 09887780 2018-11-30 72,828 0
KNOSIS SOCIAL WORK CONSULTANTS LTD WATERMAN HOUSE, LORD STREET, GRAVESEND, ENGLAND, DA12 1AW 07723476 2017-08-31 62,420 0
TRACY'S LUXURIOUS CARE LIMITED 5 SIMMS CLOSE, CARSHALTON, SURREY, UNITED KINGDOM, SM5 2SJ 09616983 2017-06-30 62,297 0
CARE IN SUPPORT LTD 45 KIMBERLEY ROAD, LEICESTER, LE2 1LL 09192777 2018-08-31 60,670 0
EMMA'S HOUSE LTD 23 STRAWBERRY COURT STRAWBERRY COURT, DEEPCUT, CAMBERLEY, ENGLAND, GU16 6GQ 10345988 2018-08-31 46,927 0
RSL HOMECARE LIMITED C/O STEELE FINANCIAL LTD ORION HOUSE, AXIS 4-5, WOODLANDS, BRADLEY STOKE, BRISTOL, GLOUCESTERSHIRE, ENGLAND, BS32 4JT 10167456 2018-10-31 43,647 0
THE DAISY CHAIN CLUB LIMITED 54 FERNWOOD, MARPLE BRIDGE, STOCKPORT, CHESHIRE, SK6 5BE 08832882 2019-01-31 37,967 0
SACKIE DAY CARE LIMITED 30 DIAL ROAD, GILLINGHAM, KENT, ME7 2RL 08845533 2018-01-31 37,582 0
DDRJ SUPPORT LIMITED 3 EMERSON CLOSE, SWINDON, SN25 4FB 08926060 2018-06-03 29,565 0
PRETTY TAILORED SYSTEMSSERVICES LIMITED 50 CAMBRIDGE DRIVE, NUNEATON, ENGLAND, CV10 8LW 10559126 2019-01-31 28,395 0
Q & C LIMITED 27 BROOK LANE, BILLESDON, LEICESTER, ENGLAND, LE7 9AB 10285192 2018-07-31 27,255 0 88990-Other social work activities without accommodation not elsewhere classified
ZEPHIRA DEEN LIMITED 22 CLOPTON GREEN, BASILDON, ESSEX, UNITED KINGDOM, SS14 2JE 09421015 2018-02-28 27,050 0
ELIVO 14 LTD FLAT 4, 4, CAMPBELL ROAD, BOURNEMOUTH, BH1 4EP 09103549 2018-06-30 21,128 0
SUIA LIFE LTD UNIT 3, NEW CONCORDIA WHARF, MILL STREET, LONDON, UNITED KINGDOM, SE1 2BB 10299138 2017-07-31 20,676 0
MFB PARTNERS LTD 10A REGARTH AVENUE, ESSEX, ROMFORD, LONDON, ENGLAND, RM1 1TH 08828335 2017-12-31 18,323 0
CAR AND COMPANION LTD WESTFIELD HOUSE LONG LANE, INGHAM CORNER, INGHAM, NORWICH, NORFOLK, ENGLAND, NR12 0TJ 10209341 2018-06-30 17,163 0
IAN DOBBIN CONSULTANCY LTD FLAT 5 BIRCH POLYGON, 2-4 BIRCH POLYGON, MANCHESTER, M14 5HX 07634545 2018-05-31 14,282 0
CARE K WELLS LIMITED 7 THE CLOSE, AYLMERTON, NORWICH, NORFOLK, ENGLAND, NR11 8PX 08886089 2018-02-28 14,140 0
NEWJART CARE LIMITED FLAT 3 LECKIE, EVERGLADE STRAND, LONDON, ENGLAND, NW9 5QR 08102820 2018-06-30 13,248 0
EMPOWER LEISURE UK LTD 23 23 BROADWATER HALL, SOUTH FARM ROAD, WORTHING, WEST SUSSEX, UNITED KINGDOM, BN14 7BP 09955719 2018-01-31 12,571 0 93120-Activities of sport clubs
WSJ AND SONS LIMITED 11 RUSSET COURT, NORBURY ROAD, FELTHAM, MIDDLESEX, TW13 4SH 06283535 2018-03-31 8,837 0
JOHN BUTLER LIMITED 69 WHITETHROAT WALK, BIRCHWOOD, WARRINGTON, CHESHIRE, UNITED KINGDOM, WA3 6PG 10362303 2018-09-30 8,550 0 88990-Other social work activities without accommodation not elsewhere classified
BICESTER CARE LTD 20-22 WENLOCK ROAD, LONDON, ENGLAND, N1 7GU 10252466 2019-06-30 7,550 0
PAVALE CARE SERVICES LIMITED 166 MANSFIELD STREET, NOTTINGHAM, UNITED KINGDOM, NG5 4AU 09945018 2018-01-31 7,404 0
CHLOE TWOSE BEST INTEREST ASSESSMENTS LTD. 1 HALES HALL BARN DRY BREAD LANE, OUT RAWCLIFFE, PRESTON, LANCASHIRE, UNITED KINGDOM, PR3 6TD 10626207 2018-02-28 4,839 0
COMFOR-CARE LTD 43 HIGH BARRETS, BASILDON, ENGLAND, SS14 1TP 08702820 2018-09-30 4,165 0
SOLIDARITY CARE LIMITED 16 SHELLEY DRIVE, SINFIN, DERBY, DERBYSHIRE, ENGLAND, DE24 9GW 10519623 2017-12-31 3,166 0
LONDON SENIOR SOCIAL 90 RYE HILL PARK, PECKHAM, SOUTHWARK, LONDON, UNITED KINGDOM, SE15 3JU 09714818 2019-07-31 1,759 0 88990-Other social work activities without accommodation not elsewhere classified
J.D.F. MENTAL HEALTH SOLUTIONS LIMITED OLD WEAVERS, 32 HOLCOMBE VILLAGE, BURY, LANCASHIRE, BL8 4LZ 08795280 2018-11-30 1,515 0
SOTIK LTD 74 ANTELOPE ROAD, LONDON, ENGLAND, SE18 5QG 07340832 2018-03-31 1,152 0
PARITY CARE LTD. 147 FARM VIEW ROAD, ROTHERHAM, ENGLAND, S61 2AW 08900681 2019-02-28 178 0
AGE UK CROYDON TRADING LIMITED 81 BRIGSTOCK ROAD, THORNTON HEATH, SURREY, CR7 7JH 05792724 2018-03-31 61 0 88990-Other social work activities without accommodation not elsewhere classified
BELLEVER MYCARE LTD 71-75 SHELTON STREET, COVENT GARDEN, LONDON, UNITED KINGDOM, WC2H 9JQ 10138041 2018-04-30 0 0
DEACONSTAR LTD THE OLD COURTHOUSE, WOODHOUSE LANE, BISHOP AUCKLAND, DURHAM, ENGLAND, DL14 6FQ 04595579 2018-03-31 0 0
M & M QUALITY CARE SOLUTIONS LIMITED STAFFORDSHIRE KNOT, PINFOLD STREET, WEDNESBURY, WS10 8TE 07962050 2018-03-31 0 0
SCREED & STONE (HOLDINGS) LIMITED 59-61 CHARLOTTE STREET, ST PAULS SQUARE, BIRMINGHAM, B3 1PX 08871845 2018-12-31 0 0
AGE UK BRIGHTON & HOVE 29-31 PRESTONVILLE ROAD, BRIGHTON, EAST SUSSEX, BN1 3TJ 08940334 0000-00-00 0 0
BEECH TREE TOTAL CARE LIMITED 22 CHURCH ROAD, TUNBRIDGE WELLS, KENT, ENGLAND, TN1 1JP 04329534 0000-00-00 0 0
CARE AT HOME SERVICES (SOUTH EAST) LIMITED 22 CHURCH ROAD, TUNBRIDGE WELLS, KENT, UNITED KINGDOM, TN1 1JP 05317196 0000-00-00 0 0
CAREWATCH ACQUISITIONS LIMITED LIBRA HOUSE SUNRISE PARKWAY, LINFORD WOOD, MILTON KEYNES, ENGLAND, MK14 6PH 06662713 0000-00-00 0 0
DISABILITY INITIATIVE RESOURCE CENTRE, KNOLL ROAD, CAMBERLEY, SURREY, GU15 3SY 03029077 0000-00-00 0 0
PREMIER CARE LIMITED CROWN HOUSE STEPHENSON ROAD, SEVERALLS INDUSTRIAL PARK, COLCHESTER, ENGLAND, CO4 9QR 05213770 0000-00-00 0 0

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
CASTELL VENTURES LIMITED 0.8% 2.8% 5.3% Medium
Other companies Active in the same sector 0.9% 3.5% 7.9% Medium
Expanded sample0.8%2.8%5.3%Medium
Age 0.4% 1.7% 3.3% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.7% 2.2% 3.8% Medium
Accounting Month 0.6% 2.2% 6.7% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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