Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 7 May 2027
- Last conf. stmt
- 23 April 2026
Chepstow Civil Engineering Limited
- Incorporated
- 1 April 1996 (30 years)
- Previously known as
- Chepstow Construction & Maintenance Limited (until 20 August 2026)G. Hughes (Chepstow) Limited (until 31 March 2008)Venture Transport (Chepstow) Limited (until 21 July 1997)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Kieron Davies
- Owned by
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Beacon CourtSevern Bridge Industrial EstateCaldicotNP26 5PT
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Davies, Kieron
Director · Appointed 16 September 2026
British
Born March 1999 (27)
Director · Appointed 23 October 2006
British
Born February 1962 (64)
Secretary · Appointed 9 July 1997
British
Director · Appointed 9 July 1997
British
Born June 1942 (84)
Officer history (4 former)
16 September 2026
Appointed Davies, Kieron as Director
23 October 2006
23 October 2006
7 September 1998
7 September 1998
9 July 1997
9 July 1997
9 July 1997
1 April 1996
1 April 1996
1 April 1996
1 April 1996
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 3 October 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Company Limited By Shares
Reg. no. 10234770
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £549,434
- Cash
- £42,677
- Employees
- 9
- Debt Ratio
- 29%
- Current Ratio
- 3.1x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £176,715 | £201,869 | £0 | £3,201 | £22,762 | £51,208 |
| Current Assets | £593,100 | £472,162 | £630,668 | £479,097 | £458,036 | £335,560 |
| Debtors | £432,552 | £341,029 | £483,621 | £162,569 | £74,101 | £318,307 |
| Cash | £42,677 | £81,659 | £103,493 | £314,185 | £295,147 | £9,188 |
| Creditors (< 1 year) | £190,431 | £133,864 | £187,842 | £146,556 | £187,423 | £100,492 |
| Creditors (> 1 year) | £29,950 | |||||
| Net Current Assets | £402,669 | £338,298 | £442,826 | £332,541 | £270,613 | £235,068 |
| Net Assets | £549,434 | |||||
| Shareholder Funds | £549,434 | £540,167 | £442,826 | £335,742 | £293,375 | £286,276 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 August 2026 | Certificate of change of name | |||
| 5 May 2026 | Confirmation statement with no updates | 23 April 2026 | ||
| 29 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 25 April 2025 | Confirmation statement with no updates | 23 April 2025 | ||
| 24 July 2024 | Total exemption full accounts | 31 March 2024 |
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