Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 25 July 2027
- Last conf. stmt
- 11 July 2026
Castle Plumbing & Heating Limited
- Incorporated
- 4 August 1997 (29 years)
- Industry
- Plumbing, heat and air-conditioning installation (43220)
- Directors
- Robert John DavisPhilip Mark Williams
- Owned by
- Philip Mark WilliamsRobert John DavisRobert John Davis
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Plym House 3 Longbridge RoadMarsh MillsPlymouthPL6 8LT
Officers 3 active
Officer details are public data from the Companies House register.
Williams, Philip Mark
Secretary · Appointed 4 August 1997
British
Davis, Robert John
Director · Appointed 4 August 1997
British
Born September 1962 (64)
Williams, Philip Mark
Director · Appointed 4 August 1997
British
Born March 1967 (59)
Officer history (2 former)
4 August 1997
Appointed Williams, Philip Mark as Secretary
4 August 1997
Appointed Davis, Robert John as Director
4 August 1997
Appointed Williams, Philip Mark as Director
4 August 1997
4 August 1997
4 August 1997
4 August 1997
Ownership 4 active
People and entities with significant control, from the Companies House PSC register
Philip Mark Williams
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1967 (59)
Robert John Davis
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1962 (64)
Robert John Davis
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1962 (64)
Philip Mark Williams
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1967 (59)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £172,094
- Cash
- £59,074
- Employees
- 3
- Debt Ratio
- 36%
- Current Ratio
- 2.8x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,399 | £7,169 | £9,776 | £7,507 | £9,016 | £12,022 |
| Current Assets | £262,777 | £249,529 | £177,269 | £91,779 | £60,840 | £126,185 |
| Debtors | £117,923 | £91,529 | £46,222 | £124,847 | ||
| Cash | £59,074 | £4,408 | £59,046 | £14,368 | £1,088 | |
| Creditors (< 1 year) | £94,732 | £111,709 | £81,693 | £55,684 | £42,581 | £47,197 |
| Creditors (> 1 year) | £3,053 | £6,716 | ||||
| Net Current Assets | £168,045 | £137,820 | £95,576 | £36,095 | £18,259 | £78,988 |
| Net Assets | £172,094 | £143,197 | £103,495 | £42,176 | £22,509 | £82,010 |
| Shareholder Funds | £103,495 | £42,176 | £22,509 | £82,010 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 August 2026 | Total exemption full accounts | 31 December 2025 | ||
| 24 July 2026 | Confirmation statement with no updates | 11 July 2026 | ||
| 25 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 24 July 2025 | Confirmation statement with no updates | 11 July 2025 | ||
| 22 July 2024 | Confirmation statement with no updates | 11 July 2024 |
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