Company Overview
Beacon Estates (Chepstow) Ltd. is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 18 January 1993, so this is a well established company. Beacon Estates (Chepstow) Ltd. has been in business for 33 years and 2 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Beacon Court Norman Way, Severn Bridge Industrial Estate, Caldicot, Monmouthshire, NP26 5PT
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Companies House Data
Company NameBEACON ESTATES (CHEPSTOW) LTD.
Company Number02780385
Registered Office AddressBeacon Court Norman Way
 Severn Bridge Industrial Estate
 NP26 5PT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/01/1993
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date15/02/2017
Returns Last Made Up Date18/01/2016
Directors & Members
Show Resigned
Timothy Corcoran - Director
(British, 64 years old, born February 1962)
Appointed 01 February 2007
 Active
Edward Hayward - Director
(British, 84 years old, born June 1942)
Appointed 15 February 1994
 Active
Secretaries
Show Resigned
Edward Hayward - Secretary
(British)
Appointed 01 February 1993
 Active
Other Company Directorships
Timothy Corcoran
No companies found
Edward Hayward
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 0 0 1,250,000
Current Assets 116,955 116,955 1,484,562
Creditors Due Within One Year 116,855 116,855 27,809
Working Cap 100 100 1,456,753
Total Assets Less Current Liabilities 100 100 2,706,753
Long-term Liabilities 0 0 2,429,703
Net Assets 100 100 277,050
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 100 100 277,050
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 45.7%
Stocks Inventory - - -
Debtors 95.9% 95.9% 18.1%
Cash Bank In Hand 4.1% 4.1% 36.2%
Current Assets 100.0% 100.0% 54.3%
Creditors Due Within One Year 99.9% 99.9% 1.0%
Net Current Assets Liabilities 0.1% 0.1% 53.3%
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 0.1% 0.1% 10.1%
Capital Employed - - -
Total Assets Less Current Liabilities 0.1% 0.1% 99.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Liquidity Ratio 1.0 1.0 53.4
Solvency Ratio 1.0 1.0 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 16
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 13
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Assets 116,955 116,955 2,734,562
Debt 116,855 116,855 2,457,512
Net Assets/Debt 100 100 277,050

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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 NP26 5PT
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UNIT 9 NORMAN WAY, SEVERN BRIDGE INDUSTRIAL ESTATE, PORTSKEWETT, CALDICOT, NP26 5PT
CHEPSTOW CONSTRUCTION & MAINTENANCE LIMITED
BEACON COURT, SEVERN BRIDGE INDUSTRIAL ESTATE, CALDICOT, MONMOUTHSHIRE, NP26 5PT
EVOQUA PENSION TRUSTEES LIMITED
UNIT 9 NORMAN WAY, SEVERN BRIDGE INDUSTRIAL ESTATE, PORTSKEWETT, CALDICOT, NP26 5PT
S.M.R. (UK) LTD
UNIT 7B HENDY INDUSTRIAL ESTATE, HENDY, SWANSEA, SWANSEA, NP26 5PT
CHEPSTOW PLANT INTERNATIONAL LIMITED
BEACON COURT, NORMAN WAY SEVERN BRIDGE, IND ESTATE CALDICOT, NP26 5PT
SOLSEAL LIMITED
UNIT 16A NORMAN WAY, SEVERN BRIDGE INDUSTRIAL ESTATE, PORTSKEWETT, CALDICOT, GWENT, NP26 5PT
FORZA GB (GREAT BRITAIN) LTD
UNIT 16C NORMAN WAY, SEVERN BRIDGE INDUSTRIAL ESTATE, CALDICOT, NP26 5PT
EVOQUA WATER TECHNOLOGIES LIMITED
UNIT 9 NORMAN WAY, SEVERN BRIDGE INDUSTRIAL ESTATE, PORTSKEWETT, CALDICOT, NP26 5PT
FORZA SC (SUPERCARS) LIMITED
UNIT 16C NORMAN WAY, SEVERN BRIDGE INDUSTRIAL ESTATE, CALDICOT, NP26 5PT
JUNGLE-MADNESS (WALES) LIMITED
Unit 16d Severn Bridge Industrial Estate, Caldicot, NP26 5PT
Document Filings
Compulsory strike-off action has been discontinued
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Change of details for Beacon Estates Properties Limited as a person with significant control on 7 January 2025
Termination of appointment of Sandra Hayward as a director on 14 August 2024
Satisfaction of charge 1 in full
Satisfaction of charge 4 in full
Satisfaction of charge 5 in full
Satisfaction of charge 6 in full
Satisfaction of charge 7 in full
Satisfaction of charge 11 in full
Satisfaction of charge 13 in full
Confirmation statement made on 18 January 2024 with no updates
Satisfaction of charge 027803850015 in full
Satisfaction of charge 12 in full
Confirmation statement made on 18 January 2023 with no updates
Confirmation statement made on 18 January 2022 with updates
Cessation of Sandra Hayward as a person with significant control on 22 December 2021
Cessation of Edward Augustus Hayward as a person with significant control on 22 December 2021
Notification of Beacon Estates Properties Limited as a person with significant control on 22 December 2021
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