Filing status
- Accounts due
- 30 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 22 February 2027
- Last conf. stmt
- 8 February 2026
Chepstow Contract Rentals Limited
- Incorporated
- 8 February 2001 (25 years)
- Previously known as
- JS Fluid Control Limited (until 22 May 2008)J&S Fluid Control Limited (until 12 May 2006)Jesco P&S Limited (until 6 April 2006)
- Industry
- Renting and leasing of construction and civil engineering machinery and equipment (77320)
- Controlled by
- Martyn Joseph Paul Durran
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Unit 12 The Nedern Lodge WayPortskewettCaldicotNP26 5PX
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 1 November 2014
British
Born October 1978 (48)
Best, Paul Reginald
Secretary · Appointed 30 April 2013
British
British
Born October 1967 (59)
Director · Appointed 23 August 2008
British
Born October 1964 (62)
Officer history (5 former)
31 March 2025
1 November 2014
30 April 2013
30 April 2013
Appointed Best, Paul Reginald as Secretary
1 April 2011
23 August 2008
23 August 2008
Resigned Mann, Joseph Ridley as Director
30 August 2002
Resigned Perkins, Keith as Director
9 April 2001
Appointed Mann, Joseph Ridley as Director
9 April 2001
Appointed Perkins, Keith as Director
8 February 2001
8 February 2001
8 February 2001
8 February 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born October 1964 (62)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Cash
- £16,858
- Employees
- 1
- Current Ratio
- 109.6x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £983,210 | £2,140,157 | £3,359,810 | ||
| Current Assets | £38,576 | £271,600 | £2,608,922 | £2,454,628 | £2,572,470 | |
| Debtors | £21,718 | £225,712 | £2,073,109 | £915,251 | £1,327,083 | |
| Cash | £16,858 | £45,888 | £0 | £743,700 | £540,965 | |
| Creditors (< 1 year) | £352 | £261,727 | £1,262,240 | £2,635,446 | £1,738,317 | £2,486,057 |
| Creditors (> 1 year) | £0 | £1,702,142 | £2,315,719 | |||
| Net Current Assets | £38,224 | £9,873 | (£26,524) | £716,311 | £86,413 | |
| Net Assets | £770,259 | £887,190 | £880,116 | |||
| Shareholder Funds | £38,224 | £9,873 | £770,259 | £887,190 | £880,116 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 August 2026 | Total exemption full accounts | 31 March 2026 | ||
| 29 April 2026 | Director's details changed | |||
| 29 April 2026 | Director's details changed | |||
| 27 April 2026 | Registered office address changed | |||
| 24 April 2026 | Registered office address changed |
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