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Company profile
CHEPSTOW RESTAURANT LIMITED
active • ltd • Unit 4d Old Pill Farm Industrial Estate, The Pill, Caldicot, Monmouthshire, NP26 5JH, Wales
Company no.12121931Officers1Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 12121931
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2019-07-25
- Registered Office
- Unit 4d Old Pill Farm Industrial Estate, The Pill, Caldicot, Monmouthshire, NP26 5JH, Wales
- Sic Codes
- licensed restaurants
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£29,238
Equity
-£39,074
Total liabilities
£68,312
Cash in bank
£7,219
Year-on-year movement
Quick comparison from the latest filed period.
2024-12-31
Equity
-£29.42k
-304.87%Cash in bank
-£2.32k
-24.32%Total assets
-£10.72k
-26.83%Total liabilities
-£18.70k
-37.70%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£58,849-£4,732-£68,312
20202021202220232024
Latest snapshot
Financial year2024
Statement date2024-12-31
Trade debtors£0
Trade creditors£0
Fixed assets£2,659
Current assets£26,579
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2020 | £0 | £0 | £0 |
| 2021 | -£6,248 | £58,849 | -£65,097 |
| 2022 | £0 | £0 | £0 |
| 2023 | -£9,651 | £39,958 | -£49,609 |
| 2024 | -£39,074 | £29,238 | -£68,312 |
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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 | 27 Aug 2025 | 9 Months |
| Confirmation Statement Submitted | 21 Jul 2025 | 10 Months |
| Accounts Submitted | 17 Sep 2024 | 1 Year |
| Accounts Submitted | 26 Jul 2024 | 1 Year |
| Confirmation Statement Submitted | 26 Jul 2024 | 1 Year |
| Change of Date Of Creation | 26 Jul 2024 | 1 Year |
| Change of Jurisdiction | 26 Jul 2024 | 1 Year |
| Change of Registered Office Address | 26 Jul 2024 | 1 Year |
| Change of Type | 26 Jul 2024 | 1 Year |
| UDDIN, Alok Appointed | 25 Jul 2019 | 6 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.