Company Registration No. 13139256 (England and Wales)
CASTELL HOLDINGS LTD
Annual Report and Statement of Accounts
For the Period from 01 February 2025 to 31 January 2026

CASTELL HOLDINGS LTD

Annual report and statement of accounts for the period ending 31/01/2026

CONTENTS PAGE
Company information 2
Balance Sheet 3
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CASTELL HOLDINGS LTD

Financial statement for the period ended 31/01/2026

Company Information

1 Statutory Information
Company Number 13139256
Registered Office 5 DYFFRYN COURT RIVERSIDE BUSINESS PARK
SWANSEA VALE
SWANSEA
WALES
SA7 0AP
2 Directors
Directors who held office during the period were:
Dorian Ronnie PAYNE   
3 Principal Activity
Events
4 Employees
Average number of employees, including directors, during the year was as follows:
2026 0
2025 0
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CASTELL HOLDINGS LTD

Financial statement for the period ended 31/01/2026

Statement of Financial Position

2026 2025
£ £
Called up share capital not paid 100 100
Fixed Assets - -
Current Assets 553,361 316,343
Creditors: amounts falling due within one year (250,020) -
Net Current Assets 303,341 316,343
Total assets less current liabilities 303,441 316,443
Creditors: amounts falling due after one year (310,635) (316,942)
Net Assets (7,194) (499)
Capital and reserves (7,194) (499)
For the period ending 31/01/2026 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The Directors acknowledge their 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.
Approved by the Board on 28 October 2026
Dorian Payne
Company Registration No. 13139256
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