# CASTLE ROCK PROJECTS LTD (13525848)

> CASTLE ROCK PROJECTS LTD is an active private limited company (company number 13525848) incorporated on 22 July 2021, registered in Nottingham. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest small accounts cover the period ending 31 July 2025, showing net assets of £73k and cash of £6,488, with 0 employees on average. Net assets fell 6% on the prior period (£77k).

- Status: Active
- Incorporated: 2021-07-22
- Registered office: Nottingham, NG15 7BE
- SIC 68209: Other letting and operating of own or leased real estate
- Next accounts due: 2027-04-30
- Confirmation statement due: 2027-08-05
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 3,193 comparable companies in Nottingham (median £1, upper quartile £23k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £73k | £6,488 | — | £111k | — | — | 0 |
| 2024-07-31 | £77k | £8,394 | — | £108k | — | — | 0 |

current ratio 0.06; size band micro.

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

- Net assets above zero: Net assets £72,676 at 31 July 2025
- Current assets below creditors within one year: Current ratio 0.06
- Incorporated five or more years ago: Incorporated 22 July 2021

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

## Persons with significant control

- Mr Tony Sterling — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2021-07-22
- Mr. Adrian Craciun — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2021-07-22

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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/13525848
HTML: https://firmoscan.com/company/13525848-castle-rock-projects-ltd