Cleveland Process Designs Limited

Active03147277 Private limited company

What Cleveland Process Designs say about themselves

“IAMTech provides best-in-class Industrial Asset Management Software at a lower price than all other software manufacturers in the world”

— from iamtech.com
Incorporated
17 January 1996 (30 years)
Industry
Other professional, scientific and technical activities n.e.c. (74909)
Directors
Peter Charles Coulman
Owned by
Ross Coulman
Accounts type
Total exemption full
Region
North East
Address
Exchange Building
66 Church Street
Hartlepool
TS24 7DN

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
2 February 2027
Last conf. stmt
19 January 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 3 active

Officer details are public data from the Companies House register.

Director · Appointed 1 January 2009
British
Born March 1977 (49)
Coulman, Christine
Secretary · Appointed 20 January 1996
British
Coulman, Peter Charles
Director · Appointed 20 January 1996
British
Born August 1952 (74)
Officer history (3 former)
21 March 2014
Resigned Blackwood, James Downie as Director
17 June 2013
Appointed Blackwood, James Downie as Director
1 January 2009
Appointed Coulman, Ross as Director
17 January 1997
Resigned Thompson, Michael Roland as Nominee Secretary
17 January 1997
Resigned Thompson, Beverley Denise as Nominee Director
20 January 1996
Appointed Coulman, Christine as Secretary
20 January 1996
Appointed Coulman, Peter Charles as Director
17 January 1996
Appointed Thompson, Michael Roland as Nominee Secretary
17 January 1996
Appointed Thompson, Beverley Denise as Nominee Director

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Peter Charles Coulman
Individual · Notified 6 April 2016
Has significant influence or control
British
Born August 1952 (74)
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born March 1977 (49)

Financials

Net Assets
£636,939
Cash
£325,330
Employees
18
Debt Ratio
56%
Current Ratio
1.9x

Trend

Net Assets
£0 £500k £1.0M 2019 2020 2021 2022 2023 2024 £368,296 £650,709 £336,829 £442,868 £755,134 £636,939
Balance sheet detail
202420232022202120202019
Fixed Assets£181,337£47,703£38,108£68,640£68,302£63,669
Current Assets£1,263,038£1,162,032£882,038£779,320£1,326,448£621,865
Debtors£937,708£1,043,989£630,527£749,168£681,206£522,572
Cash£325,330£118,043£251,511£30,152£645,242£99,293
Creditors (< 1 year)£681,991£408,967£416,097£468,080£656,175£212,224
Creditors (> 1 year)£125,445£45,634£61,181£43,051£75,230£93,326
Net Current Assets£581,047£753,065£465,941£311,240£670,273£409,641
Net Assets£636,939£755,134£442,868£336,829£650,709£368,296
Shareholder Funds£636,939£755,134£442,868£336,829£650,709£368,296

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
2 February 2026Confirmation statement with updates19 January 2026
16 December 2025Total exemption full accounts31 December 2024
3 February 2025Confirmation statement with updates19 January 2025
27 September 2024Total exemption full accounts31 December 2023
20 February 2024Confirmation statement with updates19 January 2024
Show all recent filings

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