CASTELL 2021-1 PLC
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Next accounts due
2026-06-30 (in 1mo)
Last filed for 2024-12-31
Confirmation statement due
2026-09-16 (in 4mo)
Last made up 2025-09-02
Watchouts
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
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Material uncertainty over going concern
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.
Accounts
Audit & accounting basis
- 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 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 | 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- 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.
Year-on-year
Latest filed period vs the prior one