{ "company_number": "03147277", "name": "Cleveland Process Designs Limited", "url": "/company/03147277", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "1996-01-17", "dissolved_on": null, "sic_codes": [ { "code": "74909", "description": "Other professional, scientific and technical activities n.e.c.", "section": "M", "section_name": "Professional, scientific and technical activities", "url": "/sic/74909" } ], "registered_address": { "id": 1486629, "url": "/address/1486629", "line1": "EXCHANGE BUILDING", "line2": "66 CHURCH STREET", "post_town": "HARTLEPOOL", "county": "", "country": "UNITED KINGDOM", "postcode": "TS24 7DN" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03147277", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2026-09-30", "last_made_up": "2024-12-31", "category": "TOTAL EXEMPTION FULL", "filings": [ { "url": "/company/03147277/accounts/2024-12-31", "pdf_url": "/company/03147277/accounts/2024-12-31.pdf", "made_up_date": "2024-12-31", "period_start": "2024-12-31", "period_end": "2024-12-31", "entity_name": "Cleveland Process Designs Limited", "dormant": false, "average_employees": "13.00", "tangible_fixed_assets": "181337.00", "debtors": "937708.00", "cash_bank_in_hand": "325330.00", "current_assets": "1263038.00", "creditors_due_within_one_year": "681991.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "581047.00", "total_assets_less_current_liabilities": "762384.00", "net_assets_liabilities": "636939.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "636839.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2025.zip" }, { "url": "/company/03147277/accounts/2023-12-31", "pdf_url": "/company/03147277/accounts/2023-12-31.pdf", "made_up_date": "2023-12-31", "period_start": "2023-12-31", "period_end": "2023-12-31", "entity_name": "Cleveland Process Designs Limited", "dormant": false, "average_employees": "15.00", "tangible_fixed_assets": "47703.00", "debtors": "1043989.00", "cash_bank_in_hand": "118043.00", "current_assets": "1162032.00", "creditors_due_within_one_year": "408967.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "753065.00", "total_assets_less_current_liabilities": "800768.00", "net_assets_liabilities": "755134.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "755034.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2024.zip" }, { "url": "/company/03147277/accounts/2022-12-31", "pdf_url": "/company/03147277/accounts/2022-12-31.pdf", "made_up_date": "2022-12-31", "period_start": "2022-12-31", "period_end": "2022-12-31", "entity_name": "Cleveland Process Designs Limited", "dormant": false, "average_employees": "12.00", "tangible_fixed_assets": "38108.00", "debtors": "630527.00", "cash_bank_in_hand": "251511.00", "current_assets": "882038.00", "creditors_due_within_one_year": "416097.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "465941.00", "total_assets_less_current_liabilities": "504049.00", "net_assets_liabilities": "442868.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "442768.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2023.zip" }, { "url": "/company/03147277/accounts/2021-12-31", "pdf_url": "/company/03147277/accounts/2021-12-31.pdf", "made_up_date": "2021-12-31", "period_start": "2021-12-31", "period_end": "2021-12-31", "entity_name": "Cleveland Process Designs Limited", "dormant": false, "average_employees": "12.00", "tangible_fixed_assets": "68640.00", "debtors": "749168.00", "cash_bank_in_hand": "30152.00", "current_assets": "779320.00", "creditors_due_within_one_year": "468080.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "311240.00", "total_assets_less_current_liabilities": "379880.00", "net_assets_liabilities": "336829.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "336729.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2022.zip" }, { "url": "/company/03147277/accounts/2020-12-31", "pdf_url": "/company/03147277/accounts/2020-12-31.pdf", "made_up_date": "2020-12-31", "period_start": "2020-12-31", "period_end": "2020-12-31", "entity_name": "Cleveland Process Designs Limited", "dormant": false, "average_employees": "7.00", "tangible_fixed_assets": "68302.00", "debtors": "681206.00", "cash_bank_in_hand": "645242.00", "current_assets": "1326448.00", "creditors_due_within_one_year": "656175.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "670273.00", "total_assets_less_current_liabilities": "738575.00", "net_assets_liabilities": "650709.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "650609.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2021.zip" }, { "url": "/company/03147277/accounts/2019-12-31", "pdf_url": "/company/03147277/accounts/2019-12-31.pdf", "made_up_date": "2019-12-31", "period_start": "2019-12-31", "period_end": "2019-12-31", "entity_name": "Cleveland Process Designs Limited", "dormant": false, "average_employees": "5.00", "tangible_fixed_assets": "63669.00", "debtors": "522572.00", "cash_bank_in_hand": "99293.00", "current_assets": "621865.00", "creditors_due_within_one_year": "212224.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "409641.00", "total_assets_less_current_liabilities": "473310.00", "net_assets_liabilities": "368296.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "368196.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2020.zip" }, { "url": "/company/03147277/accounts/2018-12-31", "pdf_url": "/company/03147277/accounts/2018-12-31.pdf", "made_up_date": "2018-12-31", "period_start": "2018-12-31", "period_end": "2018-12-31", "entity_name": "Cleveland Process Designs Limited", "dormant": false, "average_employees": "6.00", "tangible_fixed_assets": "15348.00", "debtors": "215711.00", "cash_bank_in_hand": "20210.00", "current_assets": "235921.00", "creditors_due_within_one_year": "129480.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "106441.00", "total_assets_less_current_liabilities": "121789.00", "net_assets_liabilities": "44074.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "43974.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2019.zip" }, { "url": "/company/03147277/accounts/2013-12-31", "pdf_url": "/company/03147277/accounts/2013-12-31.pdf", "made_up_date": "2013-12-31", "period_start": "2013-12-31", "period_end": "2013-12-31", "entity_name": "Cleveland Process Designs Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "22692.00", "debtors": "139026.00", "cash_bank_in_hand": "260178.00", "current_assets": "399204.00", "creditors_due_within_one_year": "265530.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "133674.00", "total_assets_less_current_liabilities": "156366.00", "net_assets_liabilities": "156366.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "156266.00", "shareholder_funds": "156366.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2014.zip" }, { "url": "/company/03147277/accounts/2011-12-31", "pdf_url": "/company/03147277/accounts/2011-12-31.pdf", "made_up_date": "2011-12-31", "period_start": "2011-12-31", "period_end": "2011-12-31", "entity_name": "Cleveland Process Designs Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "16421.00", "debtors": "99706.00", "cash_bank_in_hand": null, "current_assets": "99706.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-16195.00", "total_assets_less_current_liabilities": "226.00", "net_assets_liabilities": "226.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "126.00", "shareholder_funds": "226.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2012.zip" }, { "url": "/company/03147277/accounts/2010-12-31", "pdf_url": "/company/03147277/accounts/2010-12-31.pdf", "made_up_date": "2010-12-31", "period_start": "2010-12-31", "period_end": "2010-12-31", "entity_name": "Cleveland Process Designs Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "12744.00", "debtors": "87295.00", "cash_bank_in_hand": "62723.00", "current_assets": "150018.00", "creditors_due_within_one_year": "97709.00", "creditors_due_after_one_year": "1072.00", "net_current_assets_liabilities": "52309.00", "total_assets_less_current_liabilities": "65053.00", "net_assets_liabilities": "63981.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "63881.00", "shareholder_funds": "63981.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2011.zip" } ], "pdf_only_filings": [ { "made_up_date": "2017-12-31", "filing_date": "2018-06-12", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-full", "paper_filed": true, "pdf_url": "/company/03147277/accounts/2017-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03147277/filing-history/MzIwNzE2NDg2OWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2016-12-31", "filing_date": "2017-10-04", "form_type": "AA", "description": "accounts-with-accounts-type-micro-entity", "paper_filed": true, "pdf_url": "/company/03147277/accounts/2016-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03147277/filing-history/MzE4Njk5MzUyM2FkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2015-12-31", "filing_date": "2016-10-04", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/03147277/accounts/2015-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03147277/filing-history/MzE1ODc4NTI4M2FkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2014-12-31", "filing_date": "2015-10-12", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/03147277/accounts/2014-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03147277/filing-history/MzEzMjU1OTI1NGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2012-12-31", "filing_date": "2013-06-25", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/03147277/accounts/2012-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03147277/filing-history/MzA4MDQ1MzY2NGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2009-12-31", "filing_date": "2010-07-08", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-full", "paper_filed": true, "pdf_url": "/company/03147277/accounts/2009-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03147277/filing-history/MzAxOTE3NTQ0OGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2008-12-31", "filing_date": "2009-07-24", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-full", "paper_filed": true, "pdf_url": "/company/03147277/accounts/2008-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03147277/filing-history/MjAzNzgyMTg2M2FkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2007-12-31", "filing_date": "2008-05-29", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-full", "paper_filed": true, "pdf_url": "/company/03147277/accounts/2007-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03147277/filing-history/MjAwNjI3NzMxNWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2006-12-31", "filing_date": "2007-04-15", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-full", "paper_filed": true, "pdf_url": "/company/03147277/accounts/2006-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03147277/filing-history/MTc5MTQxNDY1YWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2005-12-31", "filing_date": "2006-06-26", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-full", "paper_filed": true, "pdf_url": "/company/03147277/accounts/2005-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03147277/filing-history/MTYyMTEzNzcwYWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2004-12-31", "filing_date": "2005-06-20", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-full", "paper_filed": true, "pdf_url": "/company/03147277/accounts/2004-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03147277/filing-history/MzUxOTQ5ODhhZGlxemtjeA/document?format=pdf&download=0" }, { "made_up_date": "2003-12-31", "filing_date": "2004-04-21", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-full", "paper_filed": true, "pdf_url": "/company/03147277/accounts/2003-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03147277/filing-history/MjE4NTEyOTJhZGlxemtjeA/document?format=pdf&download=0" }, { "made_up_date": "2002-12-31", "filing_date": "2003-04-22", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-full", "paper_filed": true, "pdf_url": "/company/03147277/accounts/2002-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03147277/filing-history/MTQzNTgyODE2YWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2001-12-31", "filing_date": "2002-03-27", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-full", "paper_filed": true, "pdf_url": "/company/03147277/accounts/2001-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03147277/filing-history/MTU5NDI5OTlhZGlxemtjeA/document?format=pdf&download=0" }, { "made_up_date": "2000-12-31", "filing_date": "2001-03-15", "form_type": "AA", "description": "accounts-with-accounts-type-full", "paper_filed": true, "pdf_url": "/company/03147277/accounts/2000-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03147277/filing-history/MTE4MzI1NTEwYWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "1999-12-31", "filing_date": "2000-05-05", "form_type": "AA", "description": "accounts-with-accounts-type-full", "paper_filed": true, "pdf_url": "/company/03147277/accounts/1999-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03147277/filing-history/OTI0NDM4MzJhZGlxemtjeA/document?format=pdf&download=0" }, { "made_up_date": "1998-12-31", "filing_date": "1999-04-13", "form_type": "AA", "description": "accounts-with-accounts-type-full", "paper_filed": true, "pdf_url": "/company/03147277/accounts/1998-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03147277/filing-history/MTE2NDM3MDE4YWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "1997-12-31", "filing_date": "1998-04-20", "form_type": "AA", "description": "accounts-with-accounts-type-full", "paper_filed": true, "pdf_url": "/company/03147277/accounts/1997-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03147277/filing-history/MTUwNjg0NTgxYWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "1996-12-31", "filing_date": "1997-04-24", "form_type": "AA", "description": "accounts-with-accounts-type-full", "paper_filed": true, "pdf_url": "/company/03147277/accounts/1996-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03147277/filing-history/MTA1MTk5NTUwYWRpcXprY3g/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/03147277/filing-history" }, "confirmation_statement": { "next_due": "2027-02-02", "last_made_up": "2026-01-19" }, "officers": [], "psc": [ { "name": "Mr Ross Coulman", "kind": "individual-person-with-significant-control", "person_url": "/person/4327498", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-50-to-75-percent", "voting-rights-50-to-75-percent" ], "notified_on": "2016-04-06", "ceased_on": null, "nationality": "British", "country_of_residence": "United Kingdom", "source": "snapshot" }, { "name": "Peter Charles Coulman", "kind": "individual-person-with-significant-control", "person_url": "/person/3943844", "controlling_company_url": null, "natures_of_control": [ "significant-influence-or-control" ], "notified_on": "2016-04-06", "ceased_on": null, "nationality": "British", "country_of_residence": "United Kingdom", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-08-01", "retrieved_at": "2026-08-14T22:38:17.859935+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }