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Company profile
COLTHARTS OF CHEPSTOW LIMITED
active • ltd • 12 Admiral Court Nelson Road, St Arvans, Dartmouth, Monmouthshire, TQ6 9HU, England
Company no.04179272Officers6Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 04179272
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2001-03-14
- Registered Office
- 12 Admiral Court Nelson Road, St Arvans, Dartmouth, Monmouthshire, TQ6 9HU, England
- Sic Codes
- other building completion and finishing
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£536,239
Equity
£187,091
Total liabilities
£342,650
Cash in bank
£3,249
Year-on-year movement
Quick comparison from the latest filed period.
2025-05-31
Equity
-£6.74k
-3.37%Cash in bank
-£92.26k
-96.60%Total assets
-£19.63k
-3.53%Total liabilities
+£12.89k
+3.62%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£555,866£100,166-£355,535
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-05-31
Trade debtors£7,673
Trade creditors£125,966
Fixed assets£129,580
Current assets£406,659
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £62,600 | £319,350 | -£256,750 |
| 2022 | £57,098 | £259,952 | -£202,854 |
| 2023 | £32,324 | £256,294 | -£223,970 |
| 2024 | £200,331 | £555,866 | -£355,535 |
| 2025 | £187,091 | £536,239 | -£342,650 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 29 May 2026 | 12 Days |
| Confirmation Statement Submitted | 13 May 2026 | 28 Days |
| Change of Registered Office Address | 16 Mar 2026 | 2 Months |
| Accounts Submitted | 27 Feb 2026 | 3 Months |
| Accounts Submitted | 15 May 2025 | 1 Year |
| Confirmation Statement Submitted | 25 Apr 2025 | 1 Year |
| Accounts Submitted | 21 Feb 2025 | 1 Year |
| Confirmation Statement Submitted | 21 Feb 2025 | 1 Year |
| Change of Date Of Creation | 21 Feb 2025 | 1 Year |
| Change of Jurisdiction | 21 Feb 2025 | 1 Year |
| Change of Last Full Members List Date | 21 Feb 2025 | 1 Year |
| Change of Registered Office Address | 21 Feb 2025 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.