Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 19 July 2027
- Last conf. stmt
- 5 July 2026
Alchem Process Ltd
- Incorporated
- 2 March 2009 (17 years)
- Industry
- Manufacture of other fabricated metal products n.e.c. (25990)
- Directors
- Owned by
- Alan Lewis
- Accounts type
- Unaudited abridged
- Region
- Wales
- Address
- Unit 4 Church Road Ind EstateGorslasLlanelliSA14 7NN
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Lewis, Nia Morris
Secretary · Appointed 27 July 2021
Director · Appointed 2 March 2009
Welsh
Born April 1964 (62)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Welsh
Born April 1964 (62)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £368,983
- Cash
- £106,471
- Employees
- 7
- Debt Ratio
- 34%
- Current Ratio
- 2.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £120,738 | £127,554 | £145,165 | £24,654 | £25,284 | £25,094 |
| Current Assets | £438,734 | £470,199 | £395,911 | £389,777 | £370,730 | £273,561 |
| Debtors | £147,263 | £208,520 | £94,471 | £80,126 | £83,013 | £91,828 |
| Cash | £106,471 | £91,679 | £146,440 | £169,651 | £172,717 | £82,233 |
| Creditors (< 1 year) | £181,899 | £242,490 | £209,166 | £155,890 | £137,219 | £131,106 |
| Creditors (> 1 year) | £3,373 | £34,347 | £105,046 | £70,665 | £100,006 | £66,431 |
| Net Current Assets | £256,835 | £227,709 | £186,745 | £233,887 | £233,511 | £142,455 |
| Net Assets | £368,983 | £317,673 | £223,849 | £184,645 | £155,445 | £97,413 |
| Shareholder Funds | £368,983 | £317,673 | £223,849 | £184,645 | £155,445 | £97,413 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 October 2026 | Unaudited abridged accounts | 31 January 2026 | ||
| 13 July 2026 | Confirmation statement with no updates | 5 July 2026 | ||
| 27 October 2025 | Unaudited abridged accounts | 31 January 2025 | ||
| 14 July 2025 | Confirmation statement with no updates | 5 July 2025 | ||
| 7 July 2025 | Registration of a charge |
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