Alchemy Properties LLP NEWPORT


Founded in 2013, Alchemy Properties LLP, classified under reg no. OC387943 is an active company. Currently registered at 175 Risca Road NP20 3PQ, Newport the company has been in the business for 11 years. Its financial year was closed on September 30 and its latest financial statement was filed on 2022/09/30.

As of 29 April 2024, our data shows no information about any ex officers on these positions.

Alchemy Properties LLP Address / Contact

Office Address 175 Risca Road
Town Newport
Post code NP20 3PQ
Country of origin United Kingdom

Company Information / Profile

Registration Number OC387943
Date of Incorporation Wed, 18th Sep 2013
End of financial Year 30th September
Company age 11 years old
Account next due date Sun, 30th Jun 2024 (62 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Sun, 27th Oct 2024 (2024-10-27)
Last confirmation statement dated Fri, 13th Oct 2023

Company staff

Rhion B.

Position: LLP Designated Member

Appointed: 08 February 2021

Erin B.

Position: LLP Designated Member

Appointed: 26 April 2020

Andrew B.

Position: LLP Designated Member

Appointed: 18 September 2013

Leighton S.

Position: LLP Designated Member

Appointed: 01 April 2015

Resigned: 26 April 2020

Ian J.

Position: LLP Designated Member

Appointed: 18 September 2013

Resigned: 01 April 2015

People with significant control

The register of PSCs who own or have control over the company consists of 1 name. As we identified, there is Andrew B. The abovementioned PSC has 75,01-100% voting rights.

Andrew B.

Notified on 18 September 2016
Nature of control: 75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-30
Balance Sheet
Cash Bank On Hand20 7585 3591 4472 801923152 64576 974
Current Assets21 1085 7091 7693 1524 607152 94577 174
Debtors3503503223513 684300200
Other Debtors3503503223513 684300200
Other
Additions Other Than Through Business Combinations Investment Property Fair Value Model 10 2974 723114 003235 07330 5171 190
Creditors359 008325 915289 655376 930760 210448 72713 883
Investment Property785 7151 115 0001 119 7231 233 7261 468 799975 000515 000
Investment Property Fair Value Model785 7151 115 0001 119 7231 233 7261 468 799975 000515 000
Net Current Assets Liabilities-25 690-31 342-55 051-64 227-68 83772 47763 291
Other Creditors359 008325 915289 655376 930760 210448 72713 198
Other Remaining Borrowings390 408355 315324 301408 335760 210448 727 
Other Taxation Social Security Payable3 7701 2302 4002 7001 17148 518685
Total Assets Less Current Liabilities760 0251 083 6581 064 6721 169 4991 399 9631 047 477578 291
Trade Creditors Trade Payables  -2 -1  
Administrative Expenses    5 468-51 44124 568
Bank Borrowings Overdrafts     23 000 
Disposals Investment Property Fair Value Model     450 000455 979
Interest Payable Similar Charges Finance Costs    18 01419 79615 542
Operating Profit Loss    45 90770 774-5 327
Other Interest Receivable Similar Income Finance Income      25
Other Operating Income Format1    10 000  
Profit Loss    27 89350 978-20 844
Transfers To From Property Plant Equipment Fair Value Model     100 000 
Turnover Revenue    41 37519 33319 241

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Mortgage Officers
Confirmation statement with no updates 2023/10/13
filed on: 24th, October 2023
Free Download (3 pages)

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