{"name":"CHEPSTOW BARRIERS LIMITED","company_number":"13113543","status":"Active","type":"Private Limited Company","incorporated":"2021-01-05","dissolved":null,"registered_office":"37 Maple Avenue, Bulwark, Chepstow, Wales, NP16 5RG","postcode":"NP16 5RG","sic_codes":[{"code":43290,"description":"Other construction installation"},{"code":43999,"description":"Other specialised construction activities not elsewhere classified"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Unaudited Abridged","year_end":"31 January","last_made_up_to":"2026-01-31","next_due":"2027-10-31"},"employees":{"count":1,"accounts_date":"2026-01-31"},"financials":[{"financial_date":"2026-01-31","net_assets":22343,"cash":9992,"average_employees":1},{"financial_date":"2025-01-31","net_assets":26222,"cash":3879,"average_employees":1},{"financial_date":"2024-01-31","net_assets":12337,"cash":5595,"average_employees":1},{"financial_date":"2023-01-31","net_assets":7396,"cash":1336},{"financial_date":"2022-01-31","net_assets":4918,"cash":885}],"officers":{"current":1,"resigned":0,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":null,"outstanding":null},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Chepstow Barriers Limited demonstrates improving financial health with rising net assets and positive working capital after initial years of negative liquidity. The company’s cash position and equity base have strengthened, though modest scale and director reliance require cautious credit exposure. Overall, the business shows adequate capacity to service small credit facilities, warranting approval with ongoing monitoring of liquidity and related party financing.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/chepstow-barriers","people":"https://www.companiesintheuk.co.uk/company/chepstow-barriers/people","filing_history":"https://www.companiesintheuk.co.uk/company/chepstow-barriers/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/13113543","financials":"https://www.companiesintheuk.co.uk/company/chepstow-barriers/financial","control":"https://www.companiesintheuk.co.uk/company/chepstow-barriers/control","ai_analysis":"https://www.companiesintheuk.co.uk/company/chepstow-barriers/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/chepstow-barriers"}