Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 23 January 2027
- Last conf. stmt
- 9 January 2026
Chepstow Construction Equipment Limited
- Incorporated
- 23 November 2012 (13 years)
- Industry
- Wholesale of mining, construction and civil engineering machinery (46630) Renting and leasing of construction and civil engineering machinery and equipment (77320)
- Owned by
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- 11/12 Beacon Business ParkLodge WayPortskewettNP26 5PX
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
British
Born October 1978 (48)
British
Born October 1967 (59)
Durran, Martyn Joseph Paul, Mr.
Secretary · Appointed 23 November 2012
Director · Appointed 23 November 2012
British
Born October 1964 (62)
Officer history (1 former)
24 January 2025
Resigned Scanlan, Craig as Director
12 September 2023
Appointed Scanlan, Craig as Director
1 November 2014
12 September 2014
23 November 2012
Appointed Durran, Martyn Joseph Paul, Mr. as Secretary
23 November 2012
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 22 July 2025
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
Private Company Limited By Guarantee
Reg. no. 16531216
Former controllers (1)
25 July 2025
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
- £2,149,705
- Cash
- £1,803,991
- Employees
- 19
- Debt Ratio
- 85%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £3,105,212 | £2,393,425 | £281,057 | £112,164 | |
| Current Assets | £10,787,582 | £8,597,572 | £6,719,787 | £4,533,460 | |
| Debtors | £5,966,774 | £2,476,903 | £3,447,878 | £2,455,849 | |
| Cash | £1,803,991 | £1,345,496 | £1,061,956 | £166,772 | |
| Creditors (< 1 year) | £8,988,239 | £7,644,200 | £8,930,922 | £5,756,039 | £4,351,001 |
| Creditors (> 1 year) | £2,091,667 | £1,647,775 | £1,902,672 | £616,022 | |
| Net Current Assets | £1,799,343 | £953,372 | £963,748 | £182,459 | |
| Net Assets | £2,149,705 | £1,404,026 | £575,383 | £271,312 | |
| Shareholder Funds | £2,149,705 | £1,404,026 | £575,383 | £271,312 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 August 2026 | Total exemption full accounts | 31 March 2026 | ||
| 7 February 2026 | Register(s) moved to registered inspection location | |||
| 6 February 2026 | Register inspection address has been changed | |||
| 2 February 2026 | Confirmation statement with updates | 9 January 2026 | ||
| 7 August 2025 | Change of details for a person with significant control |
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