# CHEMICAL PROCESS SOLUTIONS LIMITED (04147691)

> CHEMICAL PROCESS SOLUTIONS LIMITED is an active private limited company (company number 04147691) incorporated on 25 January 2001, registered in Gateshead. Its registered activity is manufacture of other plastic products (SIC 22290). Latest small accounts cover the period ending 31 March 2025, showing net assets of £328k and cash of £455k, with 12 employees on average. Net assets rose 35% on the prior period (£242k).

- Status: Active
- Incorporated: 2001-01-25
- Registered office: Gateshead, NE8 4JR
- SIC 22290: Manufacture of other plastic products
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-02-08
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 63 comparable companies in Newcastle (median £28k, upper quartile £300k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £328k | £455k | £330k | £282k | — | — | 12 |
| 2024-03-31 | £242k | £413k | £257k | £220k | — | — | 12 |

current ratio 3.55; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £328,370 at 31 March 2025
- Net assets up 10% or more on the prior period: +35.5% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 3.55
- Cash at bank of £50,000 or more: Cash £454,610
- Incorporated five or more years ago: Incorporated 25 January 2001

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Paul Stones — owns 25–50% of shares, since 2016-04-06
- Mrs Judith Chapman — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06
- Mr David Anthony Paige — owns 25–50% of shares, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/04147691
HTML: https://firmoscan.com/company/04147691-chemical-process-solutions-limited