Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 29 August 2027
- Last conf. stmt
- 15 August 2026
Alchemy Systems International Limited
- Incorporated
- 7 July 1998 (28 years)
- Industry
- Computer facilities management activities (62030)
- Directors
- Nathan Charles Mills
- Owned by
- Nathan Charles Mills
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 25 Chetwynd GroveNewportTF10 7JW
Officers 2 active
Officer details are public data from the Companies House register.
Marley, Eleanor Rose
Secretary · Appointed 12 February 2024
Mills, Nathan Charles
Director · Appointed 8 July 1998
British
Born February 1969 (57)
Officer history (10 former)
12 February 2024
Resigned Brown, Christopher Hadden as Secretary
12 February 2024
Appointed Marley, Eleanor Rose as Secretary
1 September 2022
Appointed Brown, Christopher Hadden as Secretary
31 October 2019
Resigned Phillips, Timothy William as Director
31 October 2019
Resigned Phillips, Timothy William as Secretary
12 July 2016
Resigned Brown, Christopher Hadden as Secretary
1 June 2016
Appointed Phillips, Timothy William as Secretary
6 April 2015
7 May 2013
1 August 2011
Appointed Brown, Christopher Hadden as Secretary
29 July 2011
Resigned King, Kevin Peter as Secretary
18 August 2001
Resigned Mills, Nathan Charles as Secretary
31 July 2001
Appointed King, Kevin Peter as Secretary
10 December 1998
Resigned Virmani, Rahim as Director
8 July 1998
Appointed Virmani, Rahim as Director
8 July 1998
Appointed Mills, Nathan Charles as Secretary
8 July 1998
Appointed Phillips, Timothy William as Director
8 July 1998
Appointed Mills, Nathan Charles as Director
7 July 1998
7 July 1998
7 July 1998
7 July 1998
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Nathan Charles Mills
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Has significant influence or control
British
Born February 1969 (57)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £1,571,290
- Cash
- £1,394,199
- Employees
- 9
- Debt Ratio
- 13%
- Current Ratio
- 8.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £204,790 | £227,151 | £266,428 | £127,421 | £160,337 |
| Current Assets | £1,598,959 | £1,575,437 | £1,589,221 | £734,424 | £881,168 |
| Debtors | £204,760 | £350,578 | £462,150 | £325,187 | £540,594 |
| Cash | £1,394,199 | £1,224,859 | £1,098,271 | £381,062 | £311,276 |
| Creditors (< 1 year) | £181,261 | £162,589 | £282,475 | £236,971 | £304,661 |
| Net Current Assets | £1,417,698 | £1,412,848 | £1,306,746 | £497,453 | £576,507 |
| Net Assets | £1,571,290 | £1,583,211 | £1,506,935 | £601,172 | £707,000 |
| Shareholder Funds | £1,571,290 | £1,583,211 | £1,506,935 | £601,172 | £707,000 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 September 2026 | Confirmation statement with updates | 15 August 2026 | ||
| 22 October 2025 | Total exemption full accounts | 30 June 2025 | ||
| 16 August 2025 | Confirmation statement with no updates | 15 August 2025 | ||
| 12 February 2025 | Total exemption full accounts | 30 June 2024 | ||
| 20 August 2024 | Confirmation statement with no updates | 15 August 2024 |
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