Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 4 March 2027
- Last conf. stmt
- 18 February 2026
H T Process Control Ltd
- Incorporated
- 7 April 2011 (15 years)
- Industry
- Wholesale of other machinery and equipment (46690)
- Accounts type
- Small
- Region
- North East
- Address
- Orchard House Easterly GrangeFoxtonSedgefieldTS21 2HX
Charges
- Total
- 4
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 3
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 6 February 2018
British
Born January 1984 (42)
Director · Appointed 7 April 2011
British
Born July 1974 (52)
Director · Appointed 7 April 2011
British
Born September 1947 (79)
Officer history (2 former)
8 December 2021
Resigned Hayes, Alan Christopher as Director
6 February 2018
13 December 2017
7 April 2011
7 April 2011
7 April 2011
7 April 2011
Appointed Hayes, Alan Christopher as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 01490723
Former controllers (2)
8 December 2021
Ceased Alan Christopher Hayes — Owns 25–50% of shares
13 December 2017
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 This company Owns 25–50% of shares
Process Control Equipment Scotland Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 June 2025 · small accounts
- Net Assets
- £1,218,441
- Cash
- £512,873
- Employees
- 14
- Debt Ratio
- 75%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2023 | 2022 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £24,442 | £89,717 | £165,810 | |
| Current Assets | £4,774,516 | £3,274,144 | £2,385,837 | |
| Debtors | £3,607,901 | £2,398,119 | £1,429,978 | |
| Cash | £512,873 | £124,724 | £447,952 | |
| Creditors (< 1 year) | £3,568,597 | £3,885,071 | £2,528,058 | £1,819,075 |
| Creditors (> 1 year) | £6,468 | £20,472 | ||
| Net Current Assets | £1,205,919 | £746,086 | £566,762 | |
| Net Assets | £1,218,441 | £824,682 | £719,342 | |
| Shareholder Funds | £1,218,441 | £824,682 | £719,342 |
Filings
Filing history not loaded yet. See it on Companies House
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