# CASTLE PLUMBING & HEATING LIMITED (03414075)

> 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.

- Status: Active
- Incorporated: 1997-08-04
- Registered office: Plymouth, PL6 8LT
- SIC 43220: Plumbing, heat and air-conditioning installation
- Next accounts due: 2027-09-30
- Confirmation statement due: 2027-08-18
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 6,191 comparable companies in Other (median £5,839, upper quartile £35k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £167k | £110k | £134k | £117k | — | — | 3 |
| 2024-12-31 | £172k | £59k | £150k | £95k | — | — | 3 |
| 2023-12-31 | £143k | £4,408 | £191k | £112k | — | — | 2 |

current ratio 2.4; net assets trend volatile; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £167,082 at 31 December 2025
- Current assets at least 1.5× creditors within one year: Current ratio 2.4
- Cash at bank of £50,000 or more: Cash £110,046
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 4 August 1997

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Robert John Davis — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06
- Robert John Davis — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06
- Philip Mark Williams — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06
- Philip Mark Williams — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/03414075
HTML: https://firmoscan.com/company/03414075-castle-plumbing-heating-limited