TINTERN PROPCO LIMITED

14449490
Active Chepstow

Buying and selling of own real estate

0 employees website.com
Buying and selling of own real estate
T

TINTERN PROPCO LIMITED

14449490

Buying and selling of own real estate

Founded 28 Oct 2022 Active Chepstow, United Kingdom 0 employees website.com
Buying and selling of own real estate
Accounts Submitted 23 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 29 Oct 2025 Next due 10 Nov 2026 4 months remaining
Net assets £-2M £1M 2024 year on year
Total assets £5M £3M 2024 year on year
Total Liabilities £7M £4M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Wild Hare Hotel Tintern Chepstow NP16 6SF United Kingdom

Full company profile for TINTERN PROPCO LIMITED (14449490), an active company based in Chepstow, United Kingdom. Incorporated 28 Oct 2022. Buying and selling of own real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type small
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

£144.96k

Decreased by £150.30k (-51%)

Net Assets

-£2.15M

Decreased by £1.12M (-109%)

Total Liabilities

£7.46M

Increased by £4.28M (+134%)

Turnover

N/A

Employees

N/A

Debt Ratio

140%

Decreased by 8 (-5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Barry Michael YinDirectorBritishUnited Kingdom611 Jul 2025Active
Christopher Donald PayneDirectorBritishEngland4428 Oct 2022Active

Shareholders

Shareholders (1)

Chaotic Good Capital Ag
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Frank Oliver Zindel

Swiss,

Active
Notified 28 Oct 2022
Residence Liechtenstein
DOB December 1966
Nature of Control
  • Significant Influence Or Control As Trust

Martin Goetze

Ceased 26 Jun 2023

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

3 freehold 3 total
AddressTenurePrice PaidDate Added
Land adjoining Royal George Hotel, Tintern, Chepstow (NP16 6SF) MONMOUTHSHIRE
Freehold-16 Sept 2024
Royal George Hotel, Tintern, Chepstow (NP16 6SF) MONMOUTHSHIRE
Freehold£800,06312 Sept 2024
The Abbey Hotel, Tintern, Chepstow (NP16 6SF) MONMOUTHSHIRE
Freehold£1,100,00024 Nov 2022
Land adjoining Royal George Hotel, Tintern, Chepstow (NP16 6SF)
Freehold
Added 16 Sept 2024
District MONMOUTHSHIRE
Royal George Hotel, Tintern, Chepstow (NP16 6SF)
Freehold £800,063
Added 12 Sept 2024
District MONMOUTHSHIRE
The Abbey Hotel, Tintern, Chepstow (NP16 6SF)
Freehold £1,100,000
Added 24 Nov 2022
District MONMOUTHSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
29 Oct 2025Confirmation StatementConfirmation statement made on 27 Oct 2025 with no updates
23 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
10 Jul 2025OfficersTermination of Thomas Alfons Simma as director on 30 Jun 2025
1 Jul 2025OfficersAppointment of Mr Barry Michael Yin as director on 1 Jul 2025
23 Dec 2024AccountsAnnual accounts made up to 31 Dec 2023
29 Oct 2025 Confirmation Statement

Confirmation statement made on 27 Oct 2025 with no updates

23 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

10 Jul 2025 Officers

Termination of Thomas Alfons Simma as director on 30 Jun 2025

1 Jul 2025 Officers

Appointment of Mr Barry Michael Yin as director on 1 Jul 2025

23 Dec 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Confirmation statement made on 27 Oct 2025 with no updates

7 months ago on 29 Oct 2025

Annual accounts made up to 31 Dec 2024

8 months ago on 23 Sept 2025

Termination of Thomas Alfons Simma as director on 30 Jun 2025

11 months ago on 10 Jul 2025

Appointment of Mr Barry Michael Yin as director on 1 Jul 2025

11 months ago on 1 Jul 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 23 Dec 2024