CASTELL DEVELOPMENTS (SOCIAL HOUSING) LTD
Opportunity 65/100 (strong), bankability 70/100. High owner-dependency — earn-out structure likely required for clean transition. Share purchase looks the cleaner deal structure. Biggest value-creation lever: Resolve: Confirmation statement overdue. Annual confirmation statement not filed on time. Required statutory filing — overdue is a strong discipline signal. Most likely exit: share sale to pe / searcher (58/100).
Refinance opportunity
1 live charge · oldest 1.0y
Refinance would be pressure-driven, not opportunity-driven. Expect tighter margins and covenant scrutiny.
- · Newest facility, 1.0 years old — likely still in initial term.
- · Single lender — cleanest path to refinance.
- · Distress signals active — lender appetite narrows.
Data confidence
Overall: high (83/100)Strong data coverage across all sections. AI outputs should be trusted with minimal caveats.
Solid opportunity signal. Worth a dedicated memo and management meeting.
Signals from accounts
Derived from iXBRL accounts · accounting standard not declaredKey financials
2 years extracted from filed iXBRL accountsHover to see exact values · click legend to toggle series
Financials
Extracted from Companies House accounts · accounting standard unknown| Metric | 2025-01-31 | 2024-01-31 |
|---|---|---|
| Total assets | £44.3k | £44.3k |
| Current assets | £65.6k | £65.6k |
| Net assets | £44.3k | £44.3k |
Amounts extracted automatically from iXBRL. Fields left blank were not reported or not mapped. Values in GBP unless stated.
Recent activity
- • 1 officers
- • 1 officers
- • 1 officers
Corporate timeline (21 events)Click to expand
- 2026-05-12📄termination-director-company-with-name-termination-dateofficers · TM01
- 2026-04-01➖HILL, Clive resigneddirector
- 2025-10-31📄accounts-with-accounts-type-micro-entityaccounts · AA
- 2025-06-16📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2025-06-13🔒Charge registered #1Lender: Clive Hill Limited
- 2024-10-31📄accounts-with-accounts-type-micro-entityaccounts · AA
- 2024-04-19📄change-person-director-company-with-change-dateofficers · CH01
- 2024-01-31📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2022-10-18📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2022-05-11📍change-registered-office-address-company-with-date-old-address-new-addressaddress · AD01
- 2021-09-27📍change-registered-office-address-company-with-date-old-address-new-addressaddress · AD01
- 2021-08-24📍change-registered-office-address-company-with-date-old-address-new-addressaddress · AD01
- 2021-07-07📄notification-of-a-person-with-significant-controlpersons-with-significant-control · PSC02
- 2021-07-07📄cessation-of-a-person-with-significant-controlpersons-with-significant-control · PSC07
- 2021-07-07📄appoint-person-director-company-with-name-dateofficers · AP01
- 2021-06-25➕HILL, Clive appointeddirector
- 2021-04-14📄capital-allotment-sharescapital · SH01
- 2021-04-14📄capital-allotment-sharescapital · SH01
- 2021-01-18🏢Company incorporatedAs CASTELL DEVELOPMENTS (SOCIAL HOUSING) LTD
- 2021-01-18➕PAYNE, Dorian Ronnie appointeddirector
- 2021-01-18📄incorporation-companyincorporation · NEWINC
Owner dependency
Material founder dependency. Consider a 2-3 year earn-out and build in a handover plan before completion.
- +Sole director: Only one active director — all governance concentrated on one person.
Succession & seller-readiness
Some succession indicators present. Worth watching; approach if sector/strategy fits.
- primarySole active director: Only one director in control. No visible successor — buyers solve the succession problem.
Red flags
1 high ·Annual confirmation statement not filed on time. Required statutory filing — overdue is a strong discipline signal.
Evidence: Next due: 2026-05-03
Group structure
Property Brothers Ltd is the ultimate parent — holding 75%+ shares. This company sits inside their group.
Parent relationships inferred from Persons with Significant Control filings. Full subsidiary tree requires reverse-lookup (coming).
Shareholders & ownership
1 active beneficial owner · dominant holder ≥75%| Name | Shares | Voting rights | Nature of control | Notified |
|---|---|---|---|---|
Property Brothers Ltd Corporate entity | 75–100% | 75–100% | 75-100% shares · 75-100% voting | 25/06/2021 |
1 historic (ceased) PSC
- Dorian Payneceased 25/06/2021· 75-100% shares · 75-100% voting · board control
From Companies House Persons with Significant Control filings. Share ranges are banded per the public PSC regime.
Radial SVG graph showing every company connected via shared directors, colour-coded by status.
Available from the Pro tier upwards.
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8 specific questions generated from this company's actual signals — liquidity, leverage, director age, charge count, red flags, age-of-company.
Available from the Pro tier upwards.
See pricing →Exit-route ranking, improvement thesis, quiet-distress detector, covenant-pressure proxy, extraction monitor, approaching triggers, ownership drift, local cluster, value trap, debt capacity, archetype classification — 48+ scoring modules.
Available from the Pro tier upwards.
See pricing →Company details
Registered office
Filing status
Officers (1 active · 1 resigned)
Click a director name to see their full track record across all companies.
Mortgages & charges
| Type | Properties | |||||
|---|---|---|---|---|---|---|
| outstanding | Clive Hill Clive Hill Limited | A registered charge | — | 13/06/2025 | — |