Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 11 October 2027
- Last conf. stmt
- 27 September 2026
Process Technique Ltd
- Incorporated
- 4 November 2016 (10 years)
- Industry
- Other information technology service activities (62090)
- Owned by
- Patricia Mary Josephine WilloughbyNeil Willoughby
- Accounts type
- Micro entity
- Region
- West Midlands
- Address
- 13 Milverton TerraceLeamington SpaCV32 5BE
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 1 December 2023
British
Born February 1957 (69)
Director · Appointed 4 November 2016
British
Born September 1955 (71)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 1 December 2023
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born February 1957 (69)
Individual · Notified 4 November 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born September 1955 (71)
Financials
Balance sheet as at 30 November 2025 · micro entity accounts
- Net Assets
- £2,155
- Debt Ratio
- 90%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £9,051 | £15,231 | £14,105 | £12,697 | £12,326 | £19,122 | £6,096 |
| Current Assets | £11,683 | £16,081 | £17,705 | £16,888 | £17,297 | £12,498 | £20,633 |
| Creditors (< 1 year) | £19,025 | £29,581 | £26,719 | £21,169 | £17,988 | £11,201 | £11,476 |
| Creditors (> 1 year) | £0 | £1,890 | £5,130 | £8,370 | £11,610 | £16,200 | |
| Net Current Assets | (£6,896) | (£13,295) | (£4,281) | (£691) | £1,297 | £9,157 | |
| Net Assets | £2,155 | £46 | £46 | £25 | £4,219 | ||
| Shareholder Funds | £2,155 | £46 | £4 | £46 | £25 | £4,219 | £15,253 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 October 2026 | Confirmation statement with no updates | 27 September 2026 | ||
| 23 July 2026 | Micro company accounts | 30 November 2025 | ||
| 17 October 2025 | Confirmation statement with no updates | 27 September 2025 | ||
| 29 August 2025 | Micro company accounts | 30 November 2024 | ||
| 27 September 2024 | Confirmation statement with updates | 27 September 2024 |
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