Annual accounts
Total Exemption Full accounts
31/12/2027Filing deadline
Made up to 31/03/2026Due 31/12/2027
- Next accounts made up to
- 31/03/2027
- Last accounts made up to
- 31/03/2026
CHEPSTOW CONSTRUCTION EQUIPMENT LIMITED
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- 11/12 Beacon Business Park, Lodge Way, Portskewett NP26 5PX
- Classification (2 SIC codes)
- Wholesale of mining construction and civil engineering machinery (46.63 - SIC 2007)Renting and leasing of construction and civil engineering machinery and equipment (77.32 - SIC 2007)
- Accounts type
- Total Exemption Full
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 10/08/2026View PDF (10 pages)
Total exemption full accounts made up to 2026-03-31
- 07/02/2026View PDF (1 pages)
Register(s) moved to registered inspection location 21 Gold Tops Newport NP20 4PG
- 06/02/2026View PDF (1 pages)
Register inspection address has been changed to 21 Gold Tops Newport NP20 4PG
- 02/02/2026View PDF (4 pages)
Confirmation statement made on 2026-01-09 with updates
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
On schedule
Confirmation statement
Confirms the registry record is up to date
23/01/2027Filing deadline
Last statement 09/01/2026Due 23/01/2027
- Next statement date
- 09/01/2027
- Last statement dated
- 09/01/2026
Financial performance
The latest figures CHEPSTOW CONSTRUCTION EQUIPMENT LIMITED filed. Okredo holds filed accounts data for 2022–2026; the year-by-year record is on the financials page.
Net Assets
£698.62K2026
-67.50%vs 20252025: £2.15M
Total Assets
£8.89M2026
-36.01%vs 20252025: £13.89M
Cash in Bank
£857.27K2026
-52.48%vs 20252025: £1.80M
Total Liabilities
£8.19M2026
-30.24%vs 20252025: £11.74M
Employees
172026
-2vs 20252025: 19
Of the 4 measures with an earlier filing to compare against, 4 fell. Total assets moved furthest, down 36.01% on 2025. See the full financial analysis for CHEPSTOW CONSTRUCTION EQUIPMENT LIMITED.
The full financial record
Four ways through CHEPSTOW CONSTRUCTION EQUIPMENT LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · -29.5% a year (CAGR)Three-year trend, 2024–2026Every measure end to end across 2024, 2025 and 2026, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2022–2026.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 5 yearsEvery figure by yearAll 5 measures Okredo tracks across 5 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2022–2026.
| Year | Employees | Change |
|---|---|---|
| 2026 | 17 | -2 |
| 2025 | 19 | 0 |
| 2024 | 19 | 0 |
| 2023 | 19 | -1 |
| 2022 | 20 | – |
Reported employee count decreased from 20 in 2022 to 17 in 2026. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
5Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 23/11/2012–Present | 4 | |
| Director | 12/09/2014–Present | 5 | |
| Director | 01/11/2014–Present | 5 | |
| Secretary | 23/11/2012–Present | 0 | |
| Director | 12/09/2023–24/01/2025 | 0 |
Persons with significant control
3Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 06/04/2016–25/07/2025 | 4 | |
| 22/07/2025–Present | 0 | |
| 06/04/2016–Present | 4 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 62
- Since 23/11/2012
- Last 12 months
- 4
- -8 vs the year before
- Most recent filing
- 10/08/2026
- 1 month ago
What changed in the last year
- Accounts filedLatest 10/08/2026
- Confirmation statementLatest 02/02/2026
Filing timeline
- 10/08/2026View PDF (10 pages)
Total exemption full accounts made up to 2026-03-31
- 07/02/2026View PDF (1 pages)
Register(s) moved to registered inspection location 21 Gold Tops Newport NP20 4PG
- 06/02/2026View PDF (1 pages)
Register inspection address has been changed to 21 Gold Tops Newport NP20 4PG
- 02/02/2026View PDF (4 pages)
Confirmation statement made on 2026-01-09 with updates
- 07/08/2025View PDF (2 pages)
Change of details for Cce Trustee Limited as a person with significant control on 2025-07-22
- 30/07/2025View PDF (2 pages)
Change of details for Cce Trustee Limited as a person with significant control on 2025-07-22
- 29/07/2025View PDF (2 pages)
Notification of Cce Trustee Limited as a person with significant control on 2025-07-22
- 25/07/2025View PDF (1 pages)
Cessation of Martyn Joseph Paul Durran as a person with significant control on 2025-07-25
- 14/07/2025View PDF (2 pages)
Resolutions
- 14/07/2025View PDF (29 pages)
Memorandum and Articles of Association
- 26/06/2025View PDF (10 pages)
Total exemption full accounts made up to 2025-03-31
- 18/06/2025View PDF (63 pages)
Registration of charge 083054170002, created on 2025-06-18
Showing 12 of 62 filings
See when the next accounts and confirmation statement are due
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562 UK companies are similar to CHEPSTOW CONSTRUCTION EQUIPMENT LIMITED, sharing the same company status (Active), the same industry sector and activity group (Wholesale of mining construction and civil engineering machinery) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
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About CHEPSTOW CONSTRUCTION EQUIPMENT LIMITED
A short description of the company, written from its Companies House record.
CHEPSTOW CONSTRUCTION EQUIPMENT LIMITED is a private limited company registered in the United Kingdom, based in 11/12 Beacon Business Park, Lodge Way, Portskewett NP26 5PX. Companies House classifies its business as Wholesale of mining construction and civil engineering machinery, one of 2 SIC classifications on its record. It has been on the register for 13 years 10 months.
The register currently records it as active. Its 2026 accounts report net assets of £698.62K and 17 employees.
CHEPSTOW CONSTRUCTION EQUIPMENT LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records CHEPSTOW CONSTRUCTION EQUIPMENT LIMITED under 2 registered business activities: Wholesale of mining construction and civil engineering machinery (46.63 - SIC 2007) and Renting and leasing of construction and civil engineering machinery and equipment (77.32 - SIC 2007).
CHEPSTOW CONSTRUCTION EQUIPMENT LIMITED is recorded as active on the Companies House register, and has been on it since 23/11/2012.
The most recent accounts Okredo holds cover 2026 and report net assets of £698.62K, total assets of £8.89M, cash in bank of £857.27K and total liabilities of £8.19M.
The most recent document on the record is dated 10/08/2026: Total exemption full accounts made up to 2026-03-31, 1 month ago.
On the current registry record, accounts are due by 31/12/2027 and the next confirmation statement is due by 23/01/2027.
Companies House lists 5 officers (4 currently in post) and 3 people with significant control (2 current).