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Process Energy Limited

Process Energy Limited is an active company incorporated on 7 December 2022 with the registered office located in Ilkley, West Yorkshire. Process Energy Limited was registered 2 years 11 months ago.
Status
Active
Active since incorporation
Company No
14526657
Private limited company
Age
2 years 11 months
Incorporated 7 December 2022
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 6 December 2024 (11 months ago)
Next confirmation dated 6 December 2025
Due by 20 December 2025 (1 month remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Jul30 Jun 2024 (1 year)
Accounts type is Small
Next accounts for period 30 June 2025
Due by 31 March 2026 (4 months remaining)
Address
C/O Spooner Industries Ltd Moorland Engineering Works
Lower Railway Road
Ilkley
West Yorkshire
LS29 8JB
United Kingdom
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
6
Shareholders
1
Controllers (PSC)
1
Director • Director • British • Lives in UK • Born in Mar 1967
Director • British • Lives in England • Born in Apr 1942
Director • British • Lives in England • Born in Mar 1961
Director • British • Lives in England • Born in Jul 1972
Director • Finance Director • British • Lives in England • Born in Nov 1959
Shareholders, PSCs & Group Structure
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Mutual Companies
Spooner Industries Limited
Mr Brian John Lawrence, Mr Christopher Lewis-Jones, and 2 more are mutual people.
Active
Aegeus Industries Limited
Mr Brian John Lawrence, Mr Christopher Lewis-Jones, and 2 more are mutual people.
Active
Dowson Food Machinery Limited
Mr Brian John Lawrence, Mr Christopher Lewis-Jones, and 2 more are mutual people.
Active
Halyard Fabrications Limited
Mr Richard Anton Summers is a mutual person.
Active
Halyard (M & I) Ltd
Mr Richard Anton Summers is a mutual person.
Active
Aegeus Marine Limited
Mr Richard Anton Summers is a mutual person.
Active
Trading 212 UK Limited
Andrew Paul Rydon is a mutual person.
Active
Royd INGS Management Co Limited
Mr Christopher Lewis-Jones is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2023–2024)
Period Ended
30 Jun 2024
For period 30 Jun30 Jun 2024
Traded for 12 months
Cash in Bank
£79K
Increased by £78.99K (+789900%)
Turnover
Unreported
Same as previous period
Employees
7
Increased by 1 (+17%)
Total Assets
£149K
Increased by £148.88K (+125110%)
Total Liabilities
-£297K
Increased by £296.87K (+226618%)
Net Assets
-£148K
Decreased by £147.99K (+1233233%)
Debt Ratio (%)
199%
Increased by 89.24% (+81%)
Latest Activity
Small Accounts Submitted
10 Months Ago on 27 Dec 2024
Confirmation Submitted
10 Months Ago on 8 Dec 2024
Small Accounts Submitted
1 Year 7 Months Ago on 5 Apr 2024
Accounting Period Shortened
1 Year 7 Months Ago on 4 Apr 2024
Confirmation Submitted
1 Year 10 Months Ago on 19 Dec 2023
New Charge Registered
2 Years Ago on 30 Oct 2023
Incorporated
2 Years 11 Months Ago on 7 Dec 2022
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Documents
Accounts for a small company made up to 30 June 2024
Submitted on 27 Dec 2024
Confirmation statement made on 6 December 2024 with no updates
Submitted on 8 Dec 2024
Accounts for a small company made up to 30 June 2023
Submitted on 5 Apr 2024
Previous accounting period shortened from 31 December 2023 to 30 June 2023
Submitted on 4 Apr 2024
Confirmation statement made on 6 December 2023 with no updates
Submitted on 19 Dec 2023
Registration of charge 145266570001, created on 30 October 2023
Submitted on 2 Nov 2023
Incorporation
Submitted on 7 Dec 2022
Repayment History
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