Cleveland Process Designs Limited
Cleveland Process Designs Limited is an active company incorporated on 17 January 1996 with the registered office located in Hartlepool, County Durham. Cleveland Process Designs Limited was registered 30 years ago.
Status
Active
Active since incorporation
Company No
03147277
Private limited company
Age
30 years
Incorporated 17 January 1996
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Due Soon
Dated 19 January 2025 (1 year ago)
Next confirmation dated 19 January 2026
Due by 2 February 2026 (10 days remaining)
Last change occurred 11 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (8 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£325.33K
Increased by £207.29K (+176%)
Turnover
Unreported
Same as previous period
Employees
18
Increased by 5 (+38%)
Total Assets
£1.44M
Increased by £234.64K (+19%)
Total Liabilities
-£807.44K
Increased by £352.84K (+78%)
Net Assets
£636.94K
Decreased by £118.2K (-16%)
Debt Ratio (%)
56%
Increased by 18.32% (+49%)
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Repayment History
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