# CASTLEROCK GROUP LTD (13123015)

> CASTLEROCK GROUP LTD is an active private limited company (company number 13123015) incorporated on 8 January 2021, registered in Guildford. Its registered activity is plumbing, heat and air-conditioning installation (SIC 43220). Latest micro accounts cover the period ending 31 January 2026, showing net assets of £1,147, with 5 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 213% on the prior period (£366). Across the last 3 periods on record the net-asset trend is rising.

- Status: Active
- Incorporated: 2021-01-08
- Registered office: Guildford, GU2 9SR
- SIC 43220: Plumbing, heat and air-conditioning installation
- Next accounts due: 2027-10-31
- Confirmation statement due: 2027-01-22
- Accounts type: MICRO ENTITY

By net assets it sits in the lower half of 786 comparable companies in Surrey (median £6,461, upper quartile £36k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | £1,147 | — | — | — | — | — | 5 |
| 2025-01-31 | £366 | — | — | — | — | — | 4 |
| 2024-01-31 | £183 | — | — | — | — | — | 3 |

net assets trend rising; size band micro.

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

- Net assets above zero: Net assets £1,147 at 31 January 2026
- Net assets up 10% or more on the prior period: +213.4% vs prior period
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 8 January 2021

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

## Persons with significant control

- Mr Mark William Foster — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2021-01-08
- Mr Sanjay Jayesh Bharadwa — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2021-01-08

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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/13123015
HTML: https://firmoscan.com/company/13123015-castlerock-group-ltd