£167k
−3%vs Dec 2024Active03414075Private limited companyPlymouth
CASTLE PLUMBING & HEATING LIMITED
Significant control: Robert John Davis (25–50%), Robert John Davis (25–50%) and 2 more
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Castle Plumbing & Heating Limited sell?
Registered activity: Plumbing, heat and air-conditioning installation (SIC 43220). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
CASTLE PLUMBING & HEATING LIMITED is an active private limited company (company number 03414075) incorporated on 4 August 1997, registered in Plymouth. Its registered activity is plumbing, heat and air-conditioning installation (SIC 43220). Latest small accounts cover the period ending 31 December 2025, showing net assets of £167k and cash of £110k, with 3 employees on average. Net assets fell 3% on the prior period (£172k). Across the last 3 periods on record the net-asset trend is volatile.
Peer position · net assets
By net assets it sits in the top quarter of 6,191 comparable companies in Other (median £5,839, upper quartile £35k).
02
Ownership and control
- Robert John Davis
- owns 25–50% of shares
- holds 25–50% of voting rights
- Robert John Davis
- owns 25–50% of shares
- holds 25–50% of voting rights
- Philip Mark Williams
- owns 25–50% of shares
- holds 25–50% of voting rights
- Philip Mark Williams
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 4 August 199729 yrs ago
- Next accounts due
- 30 September 2027in 339 days
- Confirmation statement due
- 18 August 2027in 296 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 43220
- Plumbing, heat and air-conditioning installation
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£110k
+86%vs Dec 2024Not reported
3
No changevs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £167k | £110k | £134k | £117k | — | — | 3 |
| 31 December 2024 | £172k | £59k | £150k | £95k | — | — | 3 |
| 31 December 2023 | £143k | £4,408 | £191k | £112k | — | — | 2 |
Current ratio2.4Current assets ÷ creditors within one year
Cash per employee£37kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £167,082 at 31 December 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 2.4
- Cash at bank of £50,000 or moreCash £110,046
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 4 August 1997
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 339 days
- Confirmation statement duein 296 days
- Accounts period endNet assets £167k · small accounts
- Accounts period endNet assets £172k · small accounts
- Accounts period endNet assets £143k · small accounts
- Incorporated
08
Similar companies in the UK
- S.J. SADLER LIMITEDDevon · inc. Aug 1997
- AIRCO REFRIGERATION AND AIRCONDITIONING LIMITEDHull · inc. Aug 1997
- SEAGER HEATING LIMITEDIpswich · inc. Jul 1997
- ANGLESEY HEATING & PLUMBING SERVICES LTD.Llangefni · inc. Jun 1997
- A & K AIR CONDITIONING LTDBarton Mills · inc. Jun 1997
- TENFOLD (SWINDON) LTD.Swindon · inc. May 1997
All companies incorporated on 4 August 1997 · in Aug 1997.
09
Reminders for CASTLE PLUMBING & HEATING LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.