UK Companies House feature
CASTELL 2021-1 PLC
Profile
- Company number
- 13617131
- Status
- Active
- Incorporation
- 2021-09-13
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 64999
- Hubs
- UK Fintech
Accounts
Pending extraction
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Deloitte LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“Therefore, this represents a material uncertainty that may cast significant doubt on the ability of the Company to continue as a going concern: If the refinance does not occur, the Directors have no intention to cease trading, and the company will continue to be able to meet its liabilities as they fall due for the foreseeable future.”
Significant events
- “The Originator retains the option to repurchase the mortgage pool until the optional redemption date in February 2026. Should the Originator exercise this right, the Company holds a call option to redeem the Loan notes on optional redemption date at their outstanding principal amount upon the Deemed loan's maturity. At the date of signing these financial statements, the Originator has not made the decision as to whether the option is going to be exercised and whether the Notes will be called.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
4 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CSC CORPORATE SERVICES (UK) LIMITED | Corporate Secretary | 2021-09-13 | — | — |
| STERNBERG, Aline | Director | 2021-09-13 | Jul 1988 | Belgian |
| CSC DIRECTORS (NO.1) LIMITED | Corporate Director | 2021-09-13 | — | — |
| CSC DIRECTORS (NO.2) LIMITED | Corporate Director | 2021-09-13 | — | — |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Castell 2021-1 Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-09-13 | Active |
Filing timeline
Last 20 of 21 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-04-16 | MR04 | mortgage | mortgage satisfy charge full |
| 2026-04-16 | MR04 | mortgage | mortgage satisfy charge full |
| 2026-04-16 | MR04 | mortgage | mortgage satisfy charge full |
| 2026-04-16 | MR04 | mortgage | mortgage satisfy charge full |
| 2025-09-14 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-07-08 | AA | accounts | accounts with accounts type full |
| 2024-09-02 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-07-07 | AA | accounts | accounts with accounts type full |
| 2023-09-25 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-07-13 | AA | accounts | accounts with accounts type full |
| 2022-09-12 | CS01 | confirmation-statement | confirmation statement with updates |
| 2021-12-22 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2021-12-08 | CH01 | officers | change person director company with change date |
| 2021-11-30 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2021-11-30 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2021-11-11 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2021-09-27 | CERT8A | incorporation | legacy |
| 2021-09-27 | SH50 | reregistration | application trading certificate |
| 2021-09-21 | SH01 | capital | capital allotment shares |
| 2021-09-20 | AA01 | accounts | change account reference date company current extended |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory