Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 9 October 2027
- Last conf. stmt
- 25 September 2026
Process Control Equipment Scotland Limited
- Incorporated
- 31 December 1997 (28 years)
- Industry
- Non-specialised wholesale trade (46900)
- Accounts type
- Small
- Region
- North East
- Address
- Orchard House Easterly GrangeFoxtonSedgefieldTS21 2HX
Charges
- Total
- 6
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 5
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 6 February 2018
British
Born January 1984 (42)
Director · Appointed 31 December 1997
British
Born July 1974 (52)
Secretary · Appointed 31 December 1997
British
Director · Appointed 31 December 1997
British
Born September 1947 (79)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 01490723
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Action Fitness Limited Owns 75–100% of shares
Process Control Equipment Limited Owns 75–100% of shares
H T Process Control Ltd Owns 25–50% of shares
Process Control Equipment Scotland Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 30 June 2025 · small accounts
- Net Assets
- £297,500
- Cash
- £430,050
- Employees
- 8
- Debt Ratio
- 86%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £33,842 | £39,982 | £6,612 | £20,881 | |
| Current Assets | £2,071,448 | £1,668,676 | £1,161,728 | £2,124,574 | |
| Debtors | £1,326,596 | £1,187,130 | £654,567 | £1,519,665 | |
| Cash | £430,050 | £179,736 | £92,741 | £124,175 | |
| Creditors (< 1 year) | £1,788,696 | £1,513,919 | £1,759,936 | £1,081,682 | £1,909,512 |
| Creditors (> 1 year) | £12,166 | £17,713 | |||
| Net Current Assets | £282,752 | £154,757 | £80,046 | £215,062 | |
| Net Assets | £297,500 | £168,619 | £85,571 | £232,463 | |
| Shareholder Funds | £297,500 | £168,619 | £85,571 | £232,463 |
Filings 80
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 September 2026 | Confirmation statement with no updates | 25 September 2026 | ||
| 19 December 2025 | Accounts for a small company | 30 June 2025 | ||
| 29 October 2025 | Confirmation statement with no updates | 29 October 2025 | ||
| 19 February 2025 | Accounts for a small company | 30 June 2024 | ||
| 25 November 2024 | Confirmation statement with no updates | 21 November 2024 |
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