Active13932271Private limited companyStockton-On-Tees

NEW PROCESS ENGINEERING LIMITED

A81/100

Owned by John Richard Williams (75–100%)

Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

NEW PROCESS ENGINEERING LIMITED is an active private limited company (company number 13932271) incorporated on 22 February 2022, registered in Stockton-On-Tees. Its registered activity is other professional, scientific and technical activities n.e.c. (SIC 74909). Latest small accounts cover the period ending 31 March 2026, showing net assets of £102k and cash of £120k, with 1 employee on average. Net assets rose 59% on the prior period (£65k). Across the last 3 periods on record the net-asset trend is rising.

Peer position · net assets

By net assets it sits in the top quarter of 404 comparable companies in Teesside (median £6,890, upper quartile £37k).

02

Key dates

Incorporated
22 February 20224 yrs ago
Next accounts due
31 December 2027in 435 days
Confirmation statement due
8 March 2027in 137 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 74909
Other professional, scientific and technical activities n.e.c.
Accounts type
Total Exemption Full
Size band
MicroCompanies Act thresholds
04

Financials

3 periods on record · latest ending 31 March 2026
Net assets
£102k
+59%vs Mar 2025
Cash at bank
£120k
+55%vs Mar 2025
Turnover
Not reported
Employees
1
No changevs Mar 2025
Net assets
£102k
Cash at bank
£120k
Average employees
1
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 March 2026£102k£120k£11k———1
31 March 2025£65k£77k£10k———1
31 March 2024£42k£57k£9,139———1
Cash per employee£120kCash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
81 / 100 · grade A
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £102,480 at 2026-03-31
+8Net assets growing+58.5% vs prior period
+4Cash reservesCash £119,845
+5Multi-year filing history3 periods on record
+4Past first filingsIncorporated 2022-02-22
81Score, grade A

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

06

Ownership and control

1 active
  • Mr John Richard Williams
    Individual · since 22 February 2022
    • owns 75–100% of shares
    • holds 75–100% of voting rights
    • can appoint or remove directors

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Next accounts duein 435 days
  2. Confirmation statement duein 137 days
  3. Accounts period endNet assets £102k · small accounts
  4. Accounts period endNet assets £65k · small accounts
  5. Accounts period endNet assets £42k · small accounts
  6. Incorporated
08

Similar companies in Teesside

Same activity (other professional, scientific and technical activities n.e.c.), closest in incorporation date
09

Reminders for NEW PROCESS ENGINEERING LIMITED

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.