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Chepstow Contract Rentals Limited

Chepstow Contract Rentals Limited is an active company incorporated on 8 February 2001 with the registered office located in Caldicot, Gwent. Chepstow Contract Rentals Limited was registered 24 years ago.
Status
Active
Active since incorporation
Company No
04156882
Private limited company
Age
24 years
Incorporated 8 February 2001
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 8 February 2025 (8 months ago)
Next confirmation dated 8 February 2026
Due by 22 February 2026 (3 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 30 March 2026
Due by 30 December 2026 (1 year 2 months remaining)
Address
Unit 12 The Nedern, Beacon Business Park
Lodge Way
Portskewett
Monmouthshire
NP26 5PX
Same address for the past 12 years
Telephone
01291430929
Email
Available in Endole App
People
Officers
5
Shareholders
3
Controllers (PSC)
1
Director • Secretary • British • Lives in England • Born in Oct 1967
Director • British • Lives in Wales • Born in Jun 1942
Director • Managing Director • British • Lives in England • Born in Oct 1964
Director • Sales Director • British • Lives in UK • Born in Oct 1978
Mr. Martyn Joseph Paul Durran
PSC • British • Lives in England • Born in Oct 1964
Shareholders, PSCs & Group Structure
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Mutual Companies
Chepstow Construction Equipment Limited
Paul Reginald Best, Mr Martyn Joseph Paul Durran, and 1 more are mutual people.
Active
Beacon Estates (Chepstow) Ltd
Edward Augustus Hayward is a mutual person.
Active
Chepstow Construction & Maintenance Limited
Edward Augustus Hayward is a mutual person.
Active
Chepstow Plant International Limited
Edward Augustus Hayward is a mutual person.
Active
Noah's ARK Children's Hospital Charity
Edward Augustus Hayward is a mutual person.
Active
Ratecrest Limited
Edward Augustus Hayward is a mutual person.
Active
Cce Trustee Limited
Ian Stuart Whiting is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar31 Mar 2025
Traded for 12 months
Cash in Bank
£16.86K
Decreased by £29.03K (-63%)
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£38.58K
Decreased by £233.02K (-86%)
Total Liabilities
-£352
Decreased by £261.38K (-100%)
Net Assets
£38.22K
Increased by £28.35K (+287%)
Debt Ratio (%)
1%
Decreased by 95.45% (-99%)
Latest Activity
Full Accounts Submitted
3 Months Ago on 21 Jul 2025
Edward Augustus Hayward Resigned
7 Months Ago on 31 Mar 2025
Confirmation Submitted
7 Months Ago on 13 Mar 2025
Full Accounts Submitted
10 Months Ago on 16 Dec 2024
Full Accounts Submitted
1 Year 7 Months Ago on 27 Mar 2024
Confirmation Submitted
1 Year 7 Months Ago on 4 Mar 2024
Accounting Period Shortened
1 Year 10 Months Ago on 29 Dec 2023
Confirmation Submitted
2 Years 6 Months Ago on 4 Apr 2023
Full Accounts Submitted
2 Years 7 Months Ago on 31 Mar 2023
Paul Reginald Best Details Changed
2 Years 11 Months Ago on 8 Nov 2022
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Documents
Total exemption full accounts made up to 31 March 2025
Submitted on 21 Jul 2025
Termination of appointment of Edward Augustus Hayward as a director on 31 March 2025
Submitted on 1 May 2025
Confirmation statement made on 8 February 2025 with no updates
Submitted on 13 Mar 2025
Total exemption full accounts made up to 31 March 2024
Submitted on 16 Dec 2024
Total exemption full accounts made up to 31 March 2023
Submitted on 27 Mar 2024
Confirmation statement made on 8 February 2024 with no updates
Submitted on 4 Mar 2024
Previous accounting period shortened from 31 March 2023 to 30 March 2023
Submitted on 29 Dec 2023
Confirmation statement made on 8 February 2023 with no updates
Submitted on 4 Apr 2023
Total exemption full accounts made up to 31 March 2022
Submitted on 31 Mar 2023
Change of details for Mr. Martyn Joseph Paul Durran as a person with significant control on 8 November 2022
Submitted on 9 Nov 2022
Repayment History
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