CHEPSTOW BARRIERS LIMITED
Company number 13113543 · Monitor this company
Executive summary
Chepstow Barriers Limited demonstrates improving financial health with rising net assets and positive working capital after initial years of negative liquidity. The company’s cash position and equity base have strengthened, though modest scale and director reliance require cautious credit exposure. Overall, the business shows adequate capacity to service small credit facilities, warranting approval with ongoing monitoring of liquidity and related party financing.
Shareholders' funds
£26,222
Balance sheet as at 2025-01-31
Overview
- Company type
- Private Limited Company
- Incorporated
- 2021-01-05
- Employees
- 1 (2025 accounts)
- Registered office
- 37 Maple Avenue, Bulwark, Chepstow, Wales, NP16 5RG
- Postcode
- NP16 5RG
- Capital
- 1 GBP
- Accounts category
- Unaudited Abridged
Accounts
- Last made up to
- 2026-01-31
- Next due by
- 2027-10-31
- Financial year end
- 31 January
Confirmation statement
- Last statement dated
- 2026-01-03
- Next due by
- 2027-01-17
Nature of business (SIC)
- 43290 Other construction installation
- 43999 Other specialised construction activities not elsewhere classified
Officers 1 current
Competitors Newport
This company ranks 45 among other construction installation in Newport.
Businesses that transport or deal in waste must register with the Environment Agency. You can check this company on the official register of waste carriers, brokers and dealers.