Company Overview
Chepstow Property Co. Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 27 October 2010, so this is a well established company. Chepstow Property Co. Limited has been in business for 15 years and 5 months. The accounts status is unaudited abridged and the accounts are next due on Thursday 31 December 2026.
Registered Address

Unit 1B Upton Business Centre Welland Road, Upton-Upon-Severn, Worcester, WR8 0SW
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Companies House Data
Company NameCHEPSTOW PROPERTY CO. LIMITED
Company Number07420655
Registered Office AddressUnit 1b Upton Business Centre Welland Road
 Upton-Upon-Severn
 WR8 0SW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/10/2010
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date01/11/2016
Returns Last Made Up Date04/10/2015
Directors & Members
Show Resigned
Peter Mills - Director
(British, 81 years old, born August 1945)
Appointed 16 September 2022
 Active
Conceicao Rodrigues - Director
(British, 59 years old, born December 1967)
Appointed 05 November 2021
 Active
Anthony Smith - Director
(British, 67 years old, born December 1959)
Appointed 16 September 2024
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Peter Mills
BRYNNA PROPERTY CO. LIMITED
COOKSHOP OUTLETS LIMITED
DOLPHIN QUAY MANAGEMENT APARTMENTS LIMITED
DOLPHIN QUAYS DEVELOPMENTS LIMITED
DORSET CHAMBER OF COMMERCE AND INDUSTRY
FURNITURESMART LIMITED
GRASS ROOTS (WALES) LIMITED
LLANHARAN PROPERTY CO. LIMITED
LOCHURST LLP
POOLE DEVELOPMENTS LIMITED
QUAYS GROUP PLC
SEVERN QUAY PROPERTIES LIMITED
SOUTHWARD DEVELOPMENTS (BRYNNA) LIMITED
SOUTHWARD DEVELOPMENTS (CHEPSTOW) LIMITED
SOUTHWARD DEVELOPMENTS LIMITED
SOUTHWARD PROPERTIES (CHEPSTOW) LIMITED
SOUTHWARD PROPERTIES (LLANHARAN) LIMITED
SOUTHWARD PROPERTIES (WHITEHILLS) LIMITED
SOUTHWARD PROPERTIES LIMITED
WELL OILED LIMITED
Conceicao Rodrigues
AXXIS DESIGN LTD
BRYNNA PROPERTY CO. LIMITED
BURTONWOOD DEV. LIMITED
CAR STREET INVESTMENTS LIMITED
CARMEL MANAGEMENT LIMITED
CONDUIT ASSET MANAGEMENT LIMITED
DUNEDIN HOLDINGS UK LIMITED
ENDSLEIGH STREET 4 LIMITED
ENYS ROAD LIMITED
FRANCISCO MANAGEMENT LIMITED
GAMMA 1006 LIMITED
GLASSHILL STUDIOS LTD
GREYCORE SOLUTIONS LIMITED
LEMON & LIME MANAGEMENT LTD
LLANHARAN PROPERTY CO. LIMITED
MOMENTOUS LIMITED
NEXIS SOLUTIONS LIMITED
OSHUN DEVELOPMENTS LTD
RXC PROPERTIES LIMITED
SCDS BUILD 1 LTD
SCDS BUILD 2 LTD
SCDS HOLDINGS UK LTD
SCDS LONDON LTD
SUBSTANTIA 300 LIMITED
WHITEMOOR INVESTMENTS LIMITED
WYNNDEL PROPERTY MANAGEMENT LTD
Anthony Smith
BRYNNA PROPERTY CO. LIMITED
CHEPSTOW PROPERTY CO MANAGEMENT LTD
FARAWAY LTD
HEXIUM LTD
HIS DARK MATTER LTD
KANEX LTD
LLANHARAN PROPERTY CO. LIMITED
MATERIAL FUNDING LTD
NETHERTON TECH PARK LTD
OSHUN DEVELOPMENTS LTD
OZTURK 2 RECOVERIES LIMITED
SCDS HOLDINGS UK LTD
UPPERTON FARMHOUSE LTD
VOBSTER MARINE SYSTEMS LIMITED
WE LOVE SURVEYORS LTD
WYNNDEL PROPERTY MANAGEMENT (WOODLANDS PHASE 2) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 423,151 423,151 -9,983,056
Current Assets 5,595,351 5,595,351 18,389,414
Creditors Due Within One Year 6,721,238 6,721,238 19,483,056
Working Cap -1,125,887 -1,125,887 -1,093,642
Total Assets Less Current Liabilities -702,736 -702,736 -11,076,698
Long-term Liabilities 0 0 0
Net Assets -702,736 -702,736 -11,076,698
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -702,736 -702,736 -11,076,698
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 7.0% 7.0% -118.8%
Stocks Inventory - - -
Debtors 37.2% 37.2% 27.0%
Cash Bank In Hand - - -
Current Assets 93.0% 93.0% 218.8%
Creditors Due Within One Year 111.7% 111.7% 231.8%
Net Current Assets Liabilities -18.7% -18.7% -13.0%
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 -11.7% -11.7% -131.8%
Capital Employed - - -
Total Assets Less Current Liabilities -11.7% -11.7% -131.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 0.8 0.8 0.9
Solvency Ratio 0.9 0.9 0.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 5
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 6,018,502 6,018,502 8,406,358
Debt 6,721,238 6,721,238 19,483,056
Net Assets/Debt -702,736 -702,736 -11,076,698

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.

As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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
Other Business around WR8 0SW
GPD CONTRACTS LTD
UNIT 4B UPTON BUSINESS CENTRE WELLAND ROAD, UPTON-UPON-SEVERN, WORCESTER, WR8 0SW
PROPTARTS LIMITED
Unit 1c Upton Business Centre, Welland Road, Upton-Upon-Severn, Worcestershire, WR8 0SW
Document Filings
Registered office address changed from Unit 1B Upton Business Centre Welland Road Upton-upon-Severn Worcester WR8 0SW England to Picton House Lower Church Street Chepstow NP16 5HJ on 13 February 2026
Confirmation statement made on 22 December 2025 with no updates
Confirmation statement made on 14 January 2025 with no updates
Appointment of Mr Anthony Paul Smith as a director on 16 September 2024
Registered office address changed from Picton House Lower Church Street Chepstow NP16 5HJ Wales to Unit 1B Upton Business Centre Welland Road Upton-upon-Severn Worcester WR8 0SW on 16 September 2024
Confirmation statement made on 14 January 2024 with no updates
Confirmation statement made on 14 January 2023 with no updates
Registration of charge 074206550005, created on 3 November 2022
Appointment of Mr Peter Aubrey Mills as a director on 16 September 2022
Notification of Scds Holdings Uk Ltd as a person with significant control on 4 December 2021
Withdrawal of a person with significant control statement on 14 January 2022
Confirmation statement made on 14 January 2022 with updates
Notification of a person with significant control statement
Cessation of Conceicao Xavier Rodrigues as a person with significant control on 4 November 2021
Confirmation statement made on 19 November 2021 with updates
Notification of Conceicao Xavier Rodrigues as a person with significant control on 4 November 2021
Termination of appointment of Gresham Management Llc as a director on 6 November 2021
Withdrawal of a person with significant control statement on 19 November 2021
Appointment of Ms Conceicao Xavier Rodrigues as a director on 5 November 2021
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