UK Companies House feature
CASTELL 2023-2 PLC
Profile
- Company number
- 15094282
- Status
- Active
- Incorporation
- 2023-08-24
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 64922
- 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
- Affirmed
“The financial statements have been prepared on a going concern basis. The Directors have assessed the likelihood the Company will be able to meet its debts as they fall due for the period of at least 12 months from the date of signing of the financial statements (the "Going Concern Assessment"). The Going Concern Assessment included consideration of the continued uncertainty in the UK economy following UK inflation reducing and the Bank of England's continued use of monetary policy. This has been tampered by both the US election and threats of tariffs and MPC remaining uncertain if the recent inflation decrease will be sustained in the long term. Notwithstanding this, the Directors are confident that, the business will have enough capital and liquidity to achieve business goals and be able to meet its debts as they fall due for the foreseeable future. The Directors have, therefore, adopted the going concern basis of accounting in preparing the financial statements.”
Significant events
- “The Company was incorporated as a special purpose vehicle ("SPV") on 24 August 2023 to raise funding by the issuance on 14 November 2023 of £305,999,000 mortgage-backed floating rate Loan notes.”
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 |
|---|---|---|---|---|
| LAW DEBENTURE CORPORATE SERVICES LIMITED | Corporate Secretary | 2023-08-24 | — | — |
| FILER, Mark Howard | Director | 2023-08-24 | Jun 1967 | British |
| L.D.C. SECURITISATION DIRECTOR NO. 1 LIMITED | Corporate Director | 2023-08-24 | — | — |
| L.D.C. SECURITISATION DIRECTOR NO. 2 LIMITED | Corporate Director | 2023-08-24 | — | — |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Castell 2023-2 Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2023-08-24 | Active |
Filing timeline
Last 11 of 11 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-08-27 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-04-07 | AA | accounts | accounts with accounts type full |
| 2024-08-28 | CS01 | confirmation-statement | confirmation statement with updates |
| 2023-11-27 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2023-11-24 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2023-11-23 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2023-10-24 | CERT8A | incorporation | legacy |
| 2023-10-24 | SH50 | reregistration | application trading certificate |
| 2023-10-12 | SH01 | capital | capital allotment shares |
| 2023-09-01 | AA01 | accounts | change account reference date company current extended |
| 2023-08-24 | NEWINC | incorporation | incorporation company |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Composite activity score · components 0–100 · reference 2026-05-10
17.1
COLD
/ 100
- Filings velocity 8
- Capital events 0
- Officer churn 0
- Headcount trajectory 50
- Accounts trajectory 50
- 1 filing(s) in last 12 months