Website & contact details
- Group website
- The site of this company’s group or brand.
Chepstow Plant International Limited
- Incorporated
- 6 March 1995 (31 years)
- Industry
- Agents involved in the sale of machinery, industrial equipment, ships and aircraft (46140)
- Directors
- Catherine Elizabeth PickettRoss Hayward
- Owned by
- Edward Augustus Hayward
- Accounts type
- Medium
- Region
- Wales
- Address
- Beacon CourtNorman Way Severn BridgeInd Estate CaldicotNP26 5PT
Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 20 March 2027
- Last conf. stmt
- 6 March 2026
Charges
- Total
- 13
- Outstanding
- 8
- Part satisfied
- 0
- Satisfied
- 5
Officers 7 active
Officer details are public data from the Companies House register.
Pickett, Catherine Elizabeth
Director · Appointed 9 June 2025
British
Born July 1973 (53)
Hayward, Ross
Director · Appointed 19 June 2024
British
Born January 1994 (32)
British
Born December 1977 (48)
Director · Appointed 1 October 2002
British
Born February 1962 (64)
Secretary · Appointed 6 March 1995
British
Director · Appointed 6 March 1995
British
Born June 1942 (84)
Director · Appointed 6 March 1995
British
Born January 1943 (83)
Officer history (4 former)
9 June 2025
Appointed Pickett, Catherine Elizabeth as Director
14 March 2025
Resigned Hayward, Edward Alexander as Director
19 June 2024
Appointed Hayward, Ross as Director
21 August 2023
1 June 2020
Appointed Hayward, Edward Alexander as Director
1 October 2002
16 August 1999
6 March 1995
6 March 1995
6 March 1995
6 March 1995
6 March 1995
6 March 1995
6 March 1995
6 March 1995
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born June 1942 (84)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £18,118,572
- Cash
- £1,341,574
- Turnover
- £34,120,601
- Profit Before Tax
- (£537,034)
- Employees
- 134
- Debt Ratio
- 77%
- Current Ratio
- 0.4x
- Profit Margin
- -2%
- Return on Equity
- -3%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £67,837,095 | £77,934,201 | £80,220,752 | £66,191,659 | £56,991,253 | £65,707,004 |
| Current Assets | £10,950,839 | £11,329,619 | £13,922,046 | £11,476,075 | £14,881,382 | £14,089,809 |
| Debtors | £9,545,257 | £9,893,354 | £13,856,017 | £10,403,877 | £12,941,878 | £14,089,809 |
| Cash | £1,341,574 | £1,126,065 | £66,029 | £1,072,198 | £1,939,504 | £0 |
| Creditors (< 1 year) | £26,504,023 | £30,784,125 | £29,404,721 | £27,947,555 | £27,376,596 | £24,956,059 |
| Creditors (> 1 year) | £30,118,489 | £35,777,239 | £38,454,398 | £25,968,373 | £22,846,034 | £31,975,294 |
| Net Current Assets | (£15,553,184) | (£19,454,506) | (£15,482,675) | (£16,471,480) | (£12,495,214) | (£10,866,250) |
| Net Assets | £18,118,572 | £18,577,659 | £21,498,410 | £19,463,905 | £17,773,130 | £18,808,723 |
| Shareholder Funds | £18,118,572 | £18,577,659 | £21,498,410 | £19,463,905 | £17,773,130 | £18,808,723 |
| Turnover | £34,120,601 | £38,276,180 | £42,493,947 | £37,206,944 | £25,951,733 | £32,065,809 |
| Cost of Sales | £17,868,702 | £22,421,591 | £26,675,986 | £22,495,475 | £15,110,161 | £20,477,248 |
| Gross Profit | £16,251,899 | £15,854,589 | £15,817,961 | £14,711,469 | £10,841,572 | £11,588,561 |
| Admin Expenses | £4,159,589 | £4,227,368 | £4,052,405 | £3,569,999 | £11,097,949 | £9,615,899 |
| Staff Costs | £7,488,030 | £8,578,693 | £8,058,258 | £7,394,942 | £7,125,588 | £8,622,584 |
| Operating Profit | £3,545,450 | £1,018,181 | £4,662,231 | £3,359,123 | (£256,377) | £1,972,662 |
| Profit Before Tax | (£537,034) | (£3,581,223) | £2,531,873 | £2,101,801 | (£1,215,455) | £760,856 |
| Tax | (£77,947) | (£660,472) | £497,368 | £411,026 | (£179,862) | £213,252 |
| Profit for Period | (£459,087) | (£2,920,751) | £2,034,505 | £1,690,775 | (£1,035,593) | £547,604 |
Filings 121
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 October 2026 | Accounts for a medium company | 31 March 2026 | ||
| 11 March 2026 | Confirmation statement with no updates | 6 March 2026 | ||
| 13 February 2026 | Satisfaction of a charge in full | |||
| 31 December 2025 | Accounts for a medium company | 31 March 2025 | ||
| 9 June 2025 | Appointment of a director |
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