CASTELL 2022-1 PLC
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Next accounts due
2026-06-30 (in 1mo)
Last filed for 2024-12-31
Confirmation statement due
2027-04-03 (in 11mo)
Last made up 2026-03-20
Watchouts
None on the register
Cash
£5M
-12.6% vs 2023
Net assets
£15K
+6.6% vs 2023
Employees
0
Average over period
Profit before tax
£1K
0% vs 2023
Net assets
2-year trend · vs Financials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | — | — | |
| Profit before tax | £1,200 | £1,200 | |
| Net profit | £900 | £900 | |
| Cash | £6,190,642 | £5,408,169 | |
| Total assets less current liabilities | £114,383,965 | £104,475,552 | |
| Net assets | £13,729 | £14,629 | |
| Equity | £13,729 | £14,629 | |
| Average employees | 0 | 0 | |
| Wages | — | — | |
| Directors' remuneration | £0 | £0 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
—
Not reported
-
Cash
-12.6%
£6,190,642 £5,408,169
-
Net assets
+6.6%
£13,729 £14,629
-
Employees
—
Not reported
-
Profit before tax
0%
£1,200 £1,200
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Gearing (liabilities / total assets) | 100.0% | 100.0% | |
| Current ratio | 0.75x | 1.17x |
Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 1 time since incorporation
- CASTELL 2022-1 PLC 2022-03-22 → present
- CASTELL 2022-2 PLC 2022-03-21 → 2022-03-22
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Deloitte LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis... The Originator retains the option to repurchase the mortgage pool until the optional redemption date in February 2026... Therefore this represents a material uncertainty that may cast significant doubt on the ability of the Company to continue as a going concern. Accordingly, and notwithstanding the material uncertainty disclosed above, the financial statements have been prepared on a going concern basis.”
Significant events
- “There are no post balance sheet events.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CSC CORPORATE SERVICES (UK) LIMITED | Corporate Secretary | 2022-03-21 | — | — |
| STERNBERG, Aline | Director | 2022-03-21 | Jul 1988 | Belgian |
| CSC DIRECTORS (NO.1) LIMITED | Corporate Director | 2022-03-21 | — | — |
| CSC DIRECTORS (NO.2) LIMITED | Corporate Director | 2022-03-21 | — | — |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Castell 2022-1 Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-03-21 | Active |
Filing timeline
Last 20 of 20 total filings
Material constitutional events — rename, articles re-file, resolution
- 2022-03-29 MA Memorandum articles
- 2022-03-22 CERTNM Certificate change of name company PDF
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-16 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-04-16 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-04-04 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-07-04 | AA | accounts | Accounts with accounts type full | |
| 2025-03-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-07 | AA | accounts | Accounts with accounts type full | |
| 2024-03-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-14 | AA | accounts | Accounts with accounts type full | |
| 2023-03-24 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-08-03 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-07-20 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-04-08 | CERT8A | incorporation | Legacy | |
| 2022-04-08 | SH50 | reregistration | Application trading certificate | |
| 2022-04-07 | SH01 | capital | Capital allotment shares | |
| 2022-04-05 | AA01 | accounts | Change account reference date company current shortened | |
| 2022-04-01 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-03-29 | MA | incorporation | Memorandum articles | |
| 2022-03-24 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2022-03-22 | CERTNM | change-of-name | Certificate change of name company | |
| 2022-03-21 | NEWINC | incorporation | Incorporation company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.