Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 25 November 2027
- Last conf. stmt
- 11 November 2026
Process Exchange Limited
- Incorporated
- 11 November 2010 (16 years)
- Industry
- Other engineering activities (71129)
- Owned by
- Deirdre Margaret SwainJohn Graeme Swain
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 2nd Floor Medway Bridge House1-8 FairmeadowMaidstoneME14 1JP
Officers 3 active
Officer details are public data from the Companies House register.
British
Born February 1954 (72)
Swain, Deirdre Margaret
Secretary · Appointed 11 November 2010
British
British
Born December 1959 (66)
Officer history (2 former)
26 July 2011
11 November 2010
Appointed Swain, Deirdre Margaret as Secretary
11 November 2010
11 November 2010
Appointed Waterlow Secretaries Limited as Corporate Secretary
11 November 2010
Resigned Waterlow Secretaries Limited as Corporate Secretary
11 November 2010
11 November 2010
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 4 June 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1954 (72)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1959 (66)
Holdings 2
Companies where Process Exchange Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £573,200
- Cash
- £272,004
- Employees
- 9
- Debt Ratio
- 50%
- Current Ratio
- 1.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £42,881 | £48,291 | £25,985 | £25,969 | £21,021 | £23,681 |
| Current Assets | £1,110,967 | £1,065,081 | £977,731 | £679,080 | £659,203 | £580,525 |
| Debtors | £700,391 | £548,885 | £622,961 | £414,611 | £489,239 | £407,867 |
| Cash | £272,004 | £374,486 | £211,400 | £125,268 | £30,997 | £39,378 |
| Creditors (< 1 year) | £572,148 | £535,515 | £536,502 | £377,519 | £391,217 | £404,355 |
| Net Current Assets | £538,819 | £529,566 | £441,229 | £301,561 | £267,986 | £176,170 |
| Net Assets | £573,200 | £568,307 | ||||
| Shareholder Funds | £573,200 | £568,307 | £467,214 | £327,530 | £289,007 | £199,851 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 November 2026 | Confirmation statement with updates | 11 November 2026 | ||
| 28 March 2026 | Memorandum and Articles of Association | |||
| 28 March 2026 | Resolutions | |||
| 28 March 2026 | Resolutions | |||
| 25 March 2026 | Sub-division of shares |
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