Coltharts Of Chepstow Limited
Coltharts Of Chepstow Limited is an active company incorporated on 14 March 2001 with the registered office located in Chepstow, Gwent. Coltharts Of Chepstow Limited was registered 24 years ago.
Status
Active
Active since incorporation
Company No
04179272
Private limited company
Age
24 years
Incorporated 14 March 2001
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 14 March 2025 (8 months ago)
Next confirmation dated 14 March 2026
Due by 28 March 2026 (4 months remaining)
Last change occurred 7 years ago
Accounts
Submitted
For period 1 Jun ⟶ 31 May 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 May 2025
Due by 28 February 2026 (3 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 May 2024
For period 31 May ⟶ 31 May 2024
Traded for 12 months
Cash in Bank
£95.51K
Increased by £93.76K (+5358%)
Turnover
Unreported
Same as previous period
Employees
6
Same as previous period
Total Assets
£555.87K
Increased by £299.57K (+117%)
Total Liabilities
-£355.54K
Increased by £131.57K (+59%)
Net Assets
£200.33K
Increased by £168.01K (+520%)
Debt Ratio (%)
64%
Decreased by 23.43% (-27%)
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Repayment History
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