NPG Process Limited

Active04761828 Private limited company
Incorporated
13 May 2003 (23 years)
Industry
specialised design activities (74100)
Other professional, scientific and technical activities n.e.c. (74909)
Directors
Nicola Jayne Graham
Controlled by
Nicola Jayne Graham
Accounts type
Total exemption full
Region
North East
Address
Ground Floor Finchale House
Belmont Business Park
Durham
DH1 1TW

Filing status

Accounts due
31 July 2027
Last accounts
31 October 2025
Conf. stmt due
18 May 2027
Last conf. stmt
4 May 2026

Officers 2 active

Officer details are public data from the Companies House register.

Graham, Nicola Jayne
Director · Appointed 28 October 2025
British
Born July 1970 (56)
Cooling, Nicola Jayne, Dr
Secretary · Appointed 13 May 2003
British
Officer history (3 former)
25 June 2026
Resigned Graham, Neil Peter as Director
28 October 2025
Appointed Graham, Nicola Jayne as Director
13 May 2003
Appointed Cooling, Nicola Jayne, Dr as Secretary
13 May 2003
Appointed Kelly, Sean Stephen, Mr. as Nominee Secretary
13 May 2003
Resigned Kelly, Sean Stephen, Mr. as Nominee Secretary
13 May 2003
Appointed Corporate Legal Ltd as Corporate Nominee Director
13 May 2003
Resigned Corporate Legal Ltd as Corporate Nominee Director
13 May 2003
Appointed Graham, Neil Peter as Director

Ownership 1 active

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

Nicola Jayne Graham
Individual · Notified 25 June 2026
Has significant influence or control
British
Born July 1970 (56)
Former controllers (1)
15 March 2025
Ceased Neil Peter Graham — Owns 75–100% of shares

Financials

Balance sheet as at 31 October 2025 · total exemption full accounts

Net Assets
£92,665
Cash
£71,918
Debt Ratio
19%
Current Ratio
5.3x

Trend

Net Assets
£0 £50k £100k 2020 2021 2023 2024 2025 £12,480 £33,341 £25,243 £32,122 £92,665
Balance sheet detail
20252024202320212020
Fixed Assets£0£1,254£934£232£15
Current Assets£114,368£72,660£53,353£57,352£40,353
Debtors£35,200£17,415£8,050£12,325
Cash£71,918£37,460£35,938£49,302£28,028
Creditors (< 1 year)£21,703£41,478£28,811£24,199£27,885
Net Current Assets£92,665£31,182£24,542£33,153£12,468
Net Assets£92,665£32,122£25,243£33,341£12,480
Shareholder Funds£92,665£32,122£25,243£33,341£12,480

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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