Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 2 May 2027
- Last conf. stmt
- 18 April 2026
Alembic Limited
- Incorporated
- 4 October 1989 (37 years)
- Industry
- Manufacture of other inorganic basic chemicals (20130)
- Directors
- Owned by
- Beth RandallDavid John Randall
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Cliff WallsMarine ParadePenarthCF64 3BG
Officers 3 active
Officer details are public data from the Companies House register.
British
English
Born March 1958 (68)
British
Born April 1961 (65)
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Beth Randall
Individual · Notified 28 May 2020
Owns 25–50% of shares
English
Born August 1955 (71)
English
Born March 1958 (68)
British
Born April 1961 (65)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,949,446
- Cash
- £535,054
- Employees
- 2
- Debt Ratio
- 10%
- Current Ratio
- 3.4x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,434,069 | £1,434,708 | £1,435,460 | £1,436,345 | £1,021,386 |
| Current Assets | £735,172 | £757,131 | £572,510 | £848,584 | £751,548 |
| Debtors | £200,118 | £349,076 | £412,853 | £407,344 | £251,786 |
| Cash | £535,054 | £408,055 | £159,657 | £441,240 | £499,762 |
| Creditors (< 1 year) | £219,106 | £255,880 | £55,342 | £277,107 | £180,025 |
| Net Current Assets | £516,066 | £501,251 | £517,168 | £571,477 | £571,523 |
| Net Assets | £1,949,446 | £1,935,149 | £1,951,675 | £2,006,701 | £1,591,590 |
| Shareholder Funds | £1,949,446 | £1,935,149 | £1,951,675 | £2,006,701 | £1,591,590 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 April 2026 | Confirmation statement with no updates | 18 April 2026 | ||
| 1 April 2026 | Registered office address changed | |||
| 23 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 2 May 2025 | Confirmation statement with no updates | 18 April 2025 | ||
| 21 September 2024 | Unaudited abridged accounts | 31 December 2023 |
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