Company Overview
Gwent Euro Park Management Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 20 March 1995, so this is a well established company. Gwent Euro Park Management Company Limited has been in business for 31 years. The accounts status is total exemption full and the accounts are next due on Thursday 30 April 2026.
Registered Address

Millennium House Newhouse Farm Industrial Estate, Mathern, Chepstow, NP16 6UN
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Companies House Data
Company NameGWENT EURO PARK MANAGEMENT COMPANY LIMITED
Company Number03035052
Registered Office AddressMillennium House Newhouse Farm Industrial Estate
 Mathern
 NP16 6UN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/03/1995
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date31/07/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date26/10/2016
Returns Last Made Up Date28/09/2015
Directors & Members
Show Resigned
Neil Beatson - Director
(British, 48 years old, born February 1978)
Appointed 26 June 2020
Active
James Dolphin - Director
(British, 60 years old, born September 1966)
Appointed 09 January 2025
Active
Matthew Smith - Director
(British, 57 years old, born January 1969)
Appointed 26 June 2020
Active
Secretaries
Show Resigned
Other Company Directorships
Neil Beatson
BROTHER BEAR FARM LIMITED
CONSTRUCTION METAL FORMING LIMITED
CONSTRUCTION METAL SALES LIMITED
KENAI HOLDINGS LIMITED
KENAI INTERNATIONAL LIMITED
KODA HOLDINGS LTD
MET STRUCTURES LIMITED
METSOLAR LIMITED
NORTHERN STEEL DECKING INSTALLATIONS LTD
NSD COMPOSITE FLOOR DECKS LTD
RED DOT 1 DEVELOPMENTS LTD
RED DOT 2 DEVELOPMENTS LTD
SPEEDY DECK LTD
STUDWELDERS COMPOSITE FLOOR DECKS LTD
THE BOLTED FRAME COMPANY LTD
WHIRLYBIRDS HELICOPTERS LTD
WHITE HART MEWS CALDICOT LIMITED
WORTHY DEVELOPMENTS LIMITED
James Dolphin
60 CURZON STREET MANAGEMENT LIMITED
60 CURZON STREET RESTAURANT NOMINEE 1 LIMITED
60 CURZON STREET RESTAURANT NOMINEE 2 LIMITED
HARVEY JONES HOME LIMITED
HUW DOLPHIN LIMITED
LEAGUE OF REMEMBRANCE(THE)
Matthew Smith
BROTHER BEAR FARM LIMITED
COMPOSITE FLOOR DECKS LIMITED
COMPOSITE SHEAR CONNECTORS LIMITED
CONSLAB LTD
CONSTRUCTION METAL FORMING LIMITED
CONSTRUCTION METAL SALES LIMITED
FIBREDECK LIMITED
KENAI HOLDINGS LIMITED
KENAI PROPERTIES LIMITED
MET STRUCTURES LIMITED
MET-FLOOR LIMITED
METPURL LIMITED
METROOF LIMITED
METSTRUCT LTD
METSTUD LIMITED
MST PROPERTIES LTD
NORTHERN STEEL DECKING - SCOTLAND LIMITED
NORTHERN STEEL DECKING INSTALLATIONS LTD
NORTHERN STEEL DECKING LTD
RED DOT 1 DEVELOPMENTS LTD
RED DOT 2 DEVELOPMENTS LTD
S W L CONSTRUCTION LTD
SHOOTFEST HEREFORD C.I.C.
SHOOTFEST LIMITED
SOUTHERN STEEL DECKING LTD
SPEEDY DECK LTD
STRUCTURAL METAL ROOF DECKS LIMITED
STRUCTURAL METAL ROOFING LIMITED
SULLIVAN SMITH LIMITED
SWL INVESTMENTS LTD
SWL SAFETY NETTING SERVICES LTD.
SWL STEEL DECKING LTD
THE BOLTED FRAME COMPANY LTD
WHIRLYBIRDS HELICOPTERS LTD
Balance Sheet Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 4,929 4,929 3,958
Creditors Due Within One Year 4,852 4,852 3,881
Working Cap 77 77 77
Total Assets Less Current Liabilities 77 77 77
Long-term Liabilities 0 0 0
Net Assets 77 77 77
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 77 77 77
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 40.7% 40.7% 8.1%
Cash Bank In Hand 59.3% 59.3% 91.9%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 98.4% 98.4% 98.1%
Net Current Assets Liabilities 1.6% 1.6% 1.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 1.6% 1.6% 1.9%
Capital Employed - - -
Total Assets Less Current Liabilities 1.6% 1.6% 1.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Assets 4,929 4,929 3,958
Debt 4,852 4,852 3,881
Net Assets/Debt 77 77 77

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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MET-FLOOR LIMITED
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SWL INVESTMENTS LTD
MILLENNIUM HOUSE SEVERN LINK DISTRIBUTION CENTRE, MATHERN, CHEPSTOW, MONMOUTHSHIRE, NP16 6UN
MET FRAMING SOLUTIONS LTD
MILLENNIUM HOUSE NEWHOUSE FARM IND ESTATE, MATHERN, CHEPSTOW, MONMOUTHSHIRE, NP16 6UN
KENAI PROPERTIES LIMITED
MILLENNIUM HOUSE SEVERN LINK DISTRIBUTION CENTRE, MATHERN, CHEPSTOW, MONMOUTHSHIRE, NP16 6UN
SULLIVAN SMITH LIMITED
MILLENNIUM HOUSE,, SEVERN LINK DISTRIBUTION CENTRE, NEWHOUSE FARM IND. EST., MATHERN, CHEPSTOW, NP16 6UN
SPEC LAPTOPS LIMITED
Unit 8 Severn Link Distribution Centre, Newhouse Farm Industrial Estate, Mathern, Chepstow, Gwent, NP16 6UN
Document Filings
Confirmation statement made on 11 November 2025 with no updates
Appointment of Mr James Huw Dolphin as a director on 9 January 2025
Confirmation statement made on 11 November 2024 with no updates
Confirmation statement made on 11 November 2023 with no updates
Confirmation statement made on 11 November 2022 with no updates
Confirmation statement made on 11 November 2021 with no updates
Previous accounting period extended from 31 January 2021 to 31 July 2021
Confirmation statement made on 11 November 2020 with updates
Change of details for Morrison Gwent Limited as a person with significant control on 21 April 2020
Termination of appointment of Awg Property Director Limited as a director on 26 June 2020
Registered office address changed from Lancaster House Lancaster Way Ermine Business Park Huntingdon Cambridgeshire PE29 6XU United Kingdom to Millennium House Newhouse Farm Industrial Estate Mathern Chepstow NP16 6UN on 12 April 2021
Termination of appointment of Elizabeth Ann Horlock Clarke as a secretary on 26 June 2020
Termination of appointment of David Roger Artis as a director on 26 June 2020
Appointment of Mr Neil Robert Beatson as a director on 26 June 2020
Appointment of Mr Matthew William Smith as a director on 26 June 2020
Particulars of variation of rights attached to shares
Change of share class name or designation
Statement of capital following an allotment of shares on 8 April 2020
Resolutions
Confirmation statement made on 11 November 2019 with updates

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