Process Plant Engineering Limited

Active12240675 Private limited company
Incorporated
3 October 2019 (7 years)
Industry
Manufacture of central heating radiators and boilers (25210)
Owned by
Melvin Leslie John
Oliver Rhys Davies
Accounts type
Total exemption full
Address
Perrygrove House
Perrygrove Road
Coleford
GL16 8QB

Filing status

Accounts due
31 July 2027
Last accounts
31 October 2025
Conf. stmt due
16 October 2027
Last conf. stmt
2 October 2026

Officers

Not loaded yet. See them on Companies House

Ownership 2 active

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

Melvin Leslie John
Individual · Notified 3 October 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1958 (68)
Oliver Rhys Davies
Individual · Notified 3 October 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1979 (47)
Former controllers (1)
31 December 2019
Ceased Ivan John David Griffin — Owns 25–50% of shares

Financials

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

Net Assets
£110,588
Cash
£46,260
Employees
2
Debt Ratio
32%
Current Ratio
2.2x

Trend

Net Assets
£0 £50k £100k £150k 2020 2021 2022 2023 2025 £40,770 £94,065 £111,034 £132,743 £110,588
Balance sheet detail
20252023202220212020
Fixed Assets£86,495£90,633£84,685£66,810£13,848
Current Assets£76,836£196,482£186,218£152,345£150,718
Debtors£30,576£136,623£47,065£37,160£64,061
Cash£46,260£59,859£139,153£115,185£86,657
Creditors (< 1 year)£34,480£98,914£101,865£63,365£75,332
Creditors (> 1 year)£1,829£36,280£41,914£49,031£45,833
Net Current Assets£42,356£97,568£84,353£88,980£75,386
Net Assets£110,588£132,743£111,034£94,065£40,770
Shareholder Funds£110,588£132,743£111,034£94,065£40,770

Filings

Filing history not loaded yet. See it on Companies House

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