Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 13 June 2027
- Last conf. stmt
- 30 May 2026
C.S. Process Engineering Limited
- Incorporated
- 30 May 2001 (25 years)
- Industry
- Activities of head offices (70100)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Manufactory HouseBell LaneHertfordSG14 1BP
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
British
Director · Appointed 8 November 2001
Also at C.P.S. (H) Limited, Compak Systems Limited
British
Born September 1951 (75)
Officer history (6 former)
2 December 2025
22 May 2016
22 May 2016
23 July 2002
23 July 2002
23 July 2002
13 November 2001
9 November 2001
9 November 2001
8 November 2001
8 November 2001
8 November 2001
30 May 2001
30 May 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 30 May 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 04225010
Group structure 3 companies
Ownership group derived from the Companies House PSC register
C.S. Process Engineering Limited This company Owns 75–100% of shares
Compak Systems Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- (£19,300)
- Cash
- £258
- Debt Ratio
- 110%
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,942 | £4,292 | £5,642 | £6,992 | £8,159 |
| Current Assets | £199,258 | £183,492 | £607,542 | £260,665 | £363,381 |
| Debtors | £199,000 | £181,974 | £601,600 | £211,600 | £363,296 |
| Cash | £258 | £1,518 | £5,942 | £49,065 | £85 |
| Creditors (< 1 year) | £112,500 | £101,350 | £522,320 | £229,500 | £258,054 |
| Creditors (> 1 year) | £109,000 | £109,000 | £109,000 | £80,000 | £180,000 |
| Net Current Assets | £86,758 | £82,142 | £85,222 | £31,165 | £105,327 |
| Net Assets | (£19,300) | (£22,566) | (£18,136) | (£41,843) | (£66,514) |
| Shareholder Funds | (£19,300) | (£22,566) | (£18,136) | (£41,843) | (£66,514) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 June 2026 | Confirmation statement with no updates | 30 May 2026 | ||
| 1 May 2026 | Total exemption full accounts | 31 May 2025 | ||
| 18 December 2025 | Termination of appointment of a director | |||
| 3 June 2025 | Confirmation statement with no updates | 30 May 2025 | ||
| 14 February 2025 | Total exemption full accounts | 31 May 2024 |
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