Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 11 May 2027
- Last conf. stmt
- 27 April 2026
Alchemy Media Limited
- Incorporated
- 21 April 2006 (20 years)
- Industry
- Advertising agencies (73110)
- Directors
- Andrew Paul DiamondBridget Margaret Diamond
- Owned by
- Bridget Margaret DiamondAndrew Paul Diamond
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Windsor HouseCornwall RoadHarrogateHG1 2PW
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Diamond, Bridget Margaret
Secretary · Appointed 21 April 2006
British
Diamond, Andrew Paul
Director · Appointed 21 April 2006
British
Born December 1963 (62)
Diamond, Bridget Margaret
Director · Appointed 21 April 2006
British
Born September 1969 (57)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Bridget Margaret Diamond
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1969 (57)
Andrew Paul Diamond
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1963 (62)
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £1,109,953
- Cash
- £448,793
- Employees
- 14
- Debt Ratio
- 53%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £181,949 | £6,449 | £5,315 | £9,019 | £8,315 |
| Current Assets | £2,185,215 | £2,095,143 | £2,929,838 | £1,826,869 | £2,183,808 |
| Debtors | £1,736,422 | £1,142,574 | £1,633,670 | £860,902 | £1,156,891 |
| Cash | £448,793 | £952,569 | £1,296,168 | £965,967 | £1,026,917 |
| Creditors (< 1 year) | £1,255,224 | ||||
| Creditors (> 1 year) | £0 | £50,000 | |||
| Net Current Assets | £929,991 | £1,147,964 | £1,262,177 | £1,349,091 | £1,359,130 |
| Net Assets | £1,109,953 | £1,153,252 | £1,266,482 | £1,356,396 | £1,315,782 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 April 2026 | Confirmation statement with updates | 27 April 2026 | ||
| 22 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 21 November 2025 | Director's details changed | |||
| 21 November 2025 | Director's details changed | |||
| 28 April 2025 | Confirmation statement with updates | 27 April 2025 |
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