Castell Properties Ltd

Registered number: 14529805

	30 November 2025	31 December 2024
	£	£
Fixed assets	3,385,656	3,409,585

Current assets	381,631	344,564
Creditors: Amounts Falling Due Within One Year	(192,691 )	(83,781 )

NET CURRENT ASSETS	188,940	260,783

TOTAL ASSETS LESS CURRENT LIABILITIES	3,574,596	3,670,368

Creditors: Amounts Falling Due After More Than One Year	(3,444,859 )	(3,610,362 )
Accruals and deferred income	(91,506 )	(2,040 )

NET ASSETS	38,231	57,966

CAPITAL AND RESERVES	38,231	57,966

Notes

1. General Information

Castell Properties Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14529805 . The registered office is Units 1+2, Fair View, Woodland Place, Pengam, Caerphilly, NP12 3QX.

2. Average Number of Employees

Average number of employees, including directors, during the period was: 1 (2024: 1)

For the period ending 30 November 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

On behalf of the board

Mr Thomas Roche

Director

27/08/2026