Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 30 November 2026
- Last conf. stmt
- 16 November 2025
Chemicals & Process Equipment Limited
- Incorporated
- 23 June 1986 (40 years)
- Industry
- Manufacture of other general-purpose machinery n.e.c. (28290)
- Owned by
- Alan David Lewis
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Unit 8 St Stephens Business CentrePoplar RoadWarmleyBS30 5JD
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
British
Born November 1989
British
Born April 1964 (62)
British
Director
British
Born March 1944 (82)
Officer history (5 former)
14 October 2025
31 July 2018
5 July 2017
1 January 2016
5 May 2005
5 May 2005
5 May 2005
Resigned Lewis, Simon Christopher as Director
5 May 2005
31 October 2001
Resigned Jarvis, James as Director
1 December 1995
1 December 1995
Appointed Lewis, Simon Christopher as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 10 November 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born March 1944 (82)
Holdings 1
Companies where Chemicals & Process Equipment Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,469,939
- Cash
- £396,355
- Employees
- 4
- Debt Ratio
- 11%
- Current Ratio
- 4.6x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £847,092 | £827,363 | £829,564 | £845,307 | £847,356 | £847,260 |
| Current Assets | £811,016 | £701,333 | £798,949 | £815,324 | £758,648 | £704,578 |
| Debtors | £385,565 | £262,701 | £303,066 | £253,200 | £196,528 | £249,972 |
| Cash | £396,355 | £353,689 | £322,883 | £484,124 | £530,120 | £417,220 |
| Creditors (< 1 year) | £177,613 | £75,191 | £74,263 | £225,615 | £212,772 | £207,536 |
| Creditors (> 1 year) | £10,556 | |||||
| Net Current Assets | £633,403 | £626,142 | £724,686 | £589,709 | £545,876 | £497,042 |
| Net Assets | £1,469,939 | £1,452,253 | £1,552,580 | £1,435,016 | £1,393,232 | £1,344,302 |
| Shareholder Funds | £1,469,939 | £1,452,253 | £1,552,580 | £1,435,016 | £1,393,232 | £1,344,302 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 September 2026 | Total exemption full accounts | 31 December 2025 | ||
| 18 December 2025 | Confirmation statement with no updates | 16 November 2025 | ||
| 14 October 2025 | Appointment of a director | |||
| 24 July 2025 | Total exemption full accounts | 31 December 2024 | ||
| 18 November 2024 | Confirmation statement with no updates | 16 November 2024 |
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