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CHEPSTOW CONTRACT RENTALS LIMITED
Unit 12 The Nedern Lodge Way, Portskewett, Caldicot, Monmouthshire, Wales, NP26 5PX
ActiveltdINC 2001SIC 77320
Company Information
Registered AddressUnit 12 The Nedern Lodge Way, Portskewett, Caldicot, Monmouthshire, Wales, NP26 5PX
Incorporated8 February 2001
Company Typeltd
Country of OriginUnited Kingdom
SIC Codes
- 77320 — Renting and leasing of construction and civil engineering machinery
Accounts & Filings
Accounts Next Due30 December 2026
Accounts Last Filed31 March 2025
Accounts Type30
Confirmation Next Due22 February 2027
Confirmation Last Filed8 February 2026
Financial history
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net assets | — | — | £388,747 | £770,259 | £887,190 | £880,116 | £880,053 | £810,370 | £687,488 | £638,112 | £660,491 |
| Cash | £16,858 | £45,888 | £49,490 | £743,700 | £743,700 | £540,965 | £352,555 | £253,866 | £189,497 | £69,570 | £63,702 |
| Current assets | £38,576 | £271,600 | £1,650,982 | £2,608,922 | £2,454,628 | £2,572,470 | £1,945,594 | £2,020,971 | £1,600,548 | £1,596,789 | £1,031,020 |
| Fixed assets | — | £5 | £5 | £983,210 | £2,140,157 | £3,359,810 | £1,980,914 | £1,983,948 | £1,793,351 | £1,787,386 | £2,416,632 |
| Creditors | £352 | £261,727 | £1,262,240 | £2,635,446 | £1,738,317 | £2,486,057 | £1,440,888 | £1,695,223 | £1,649,809 | £1,677,448 | £1,249,076 |
| Employees | 1 | 1 | 1 | 7 | 8 | 9 | 10 | 10 | 9 | — | — |
Officers Example
| Officer | Role | Appointed | ID check |
|---|---|---|---|
| Ms Sarah Whitfield | Director | 2015-03-11 | Verified |
| Mr David Okoro | Director | 2018-09-02 | Verified |
| Mrs Helen Marsh | Director | 2021-06-30 | Verify due |
| Mr James Fitzgerald | Secretary | 2012-01-18 | - |
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Persons with significant control Example
| Person | Nature of control | Notified | ID check |
|---|---|---|---|
| Ms Sarah Whitfield | Ownership of shares 75%+ | 2016-04-06 | Verified |
| Marsh Holdings Limited | Ownership of shares 25-50% | 2021-06-30 | Corporate |
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Identity verification (ECCTA) Example
Companies House identity verification status for each director and PSC under ECCTA 2023.
| Person | Role | Status |
|---|---|---|
| Ms Sarah Whitfield | Director | Verified |
| Mr David Okoro | Director | Verified |
| Mrs Helen Marsh | Director | Verify due |
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Charges & mortgages Example
| Code | Status | Created | Description |
|---|---|---|---|
| 000000000002 | Outstanding | 2022-11-04 | A registered charge |
| 000000000001 | Fully satisfied | 2016-02-19 | A registered charge |
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Filing history Example
| Date | Type | Description |
|---|---|---|
| 2026-05-01 | CS01 | Confirmation statement made on 2026-05-01 |
| 2025-09-27 | AA | Accounts for a small company made up to 2025-05-31 |
| 2025-06-30 | AP01 | Appointment of a director |
| 2025-01-14 | PSC02 | Notification of a person with significant control |
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Previous Names
- JS FLUID CONTROL LIMITED 12 May 2006 to 22 May 2008
- J&S FLUID CONTROL LIMITED 6 April 2006 to 12 May 2006
- JESCO P&S LIMITED 8 February 2001 to 6 April 2006
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