ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Chepstow Construction & Maintenance Limited

Chepstow Construction & Maintenance Limited is an active company incorporated on 1 April 1996 with the registered office located in Caldicot, Gwent. Chepstow Construction & Maintenance Limited was registered 29 years ago.
Status
Active
Active since incorporation
Company No
03181132
Private limited company
Age
29 years
Incorporated 1 April 1996
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 23 April 2025 (6 months ago)
Next confirmation dated 23 April 2026
Due by 7 May 2026 (6 months remaining)
Last change occurred 7 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (2 months remaining)
Address
Beacon Court
Severn Bridge Industrial Estate
Caldicot
Monmouthshire
NP26 5PT
Same address for the past 25 years
Telephone
01291424819
Email
Unreported
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • Secretary • British • Lives in Wales • Born in Jun 1942
Director • British • Lives in England • Born in Feb 1962
Ratecrest Limited
PSC
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Beacon Estates (Chepstow) Ltd
Edward Augustus Hayward and are mutual people.
Active
Chepstow Plant International Limited
Edward Augustus Hayward and Timothy John Corcoran are mutual people.
Active
Ratecrest Limited
Edward Augustus Hayward and Timothy John Corcoran are mutual people.
Active
Institute Of Quarrying(The)
Timothy John Corcoran is a mutual person.
Active
Mineral Products Qualifications Council
Timothy John Corcoran is a mutual person.
Active
Noah's ARK Children's Hospital Charity
Edward Augustus Hayward is a mutual person.
Active
Chepstow Contract Rentals Limited
Edward Augustus Hayward is a mutual person.
Active
Beacon Estates Developments Limited
Timothy John Corcoran is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£81.66K
Decreased by £21.83K (-21%)
Turnover
Unreported
Same as previous period
Employees
9
Increased by 2 (+29%)
Total Assets
£674.03K
Increased by £43.36K (+7%)
Total Liabilities
-£133.86K
Decreased by £53.98K (-29%)
Net Assets
£540.17K
Increased by £97.34K (+22%)
Debt Ratio (%)
20%
Decreased by 9.92% (-33%)
Latest Activity
Confirmation Submitted
6 Months Ago on 25 Apr 2025
Full Accounts Submitted
1 Year 3 Months Ago on 24 Jul 2024
Ratecrest Limited (PSC) Details Changed
1 Year 5 Months Ago on 29 May 2024
Confirmation Submitted
1 Year 6 Months Ago on 25 Apr 2024
Full Accounts Submitted
2 Years 5 Months Ago on 23 May 2023
Confirmation Submitted
2 Years 5 Months Ago on 12 May 2023
Full Accounts Submitted
3 Years Ago on 1 Sep 2022
Confirmation Submitted
3 Years Ago on 26 Apr 2022
Full Accounts Submitted
4 Years Ago on 14 Jul 2021
Confirmation Submitted
4 Years Ago on 26 Apr 2021
Get Credit Report
Discover Chepstow Construction & Maintenance Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Confirmation statement made on 23 April 2025 with no updates
Submitted on 25 Apr 2025
Total exemption full accounts made up to 31 March 2024
Submitted on 24 Jul 2024
Change of details for Ratecrest Limited as a person with significant control on 29 May 2024
Submitted on 29 May 2024
Confirmation statement made on 23 April 2024 with no updates
Submitted on 25 Apr 2024
Total exemption full accounts made up to 31 March 2023
Submitted on 23 May 2023
Confirmation statement made on 23 April 2023 with no updates
Submitted on 12 May 2023
Total exemption full accounts made up to 31 March 2022
Submitted on 1 Sep 2022
Confirmation statement made on 23 April 2022 with no updates
Submitted on 26 Apr 2022
Total exemption full accounts made up to 31 March 2021
Submitted on 14 Jul 2021
Confirmation statement made on 23 April 2021 with no updates
Submitted on 26 Apr 2021
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year