Alchemy Furniture Limited

Active07054226 Private limited company
Incorporated
22 October 2009 (17 years)
Industry
Manufacture of office and shop furniture (31010)
Directors
Jonathan Paul O'Keefe
Owned by
Jonathan Paul O'Keefe
Accounts type
Unaudited abridged
Region
South East
Address
61-63 Church Street Caversham
Berkshire
Reading
RG4 8AX

Filing status

Accounts due
31 March 2027
Last accounts
30 June 2025
Conf. stmt due
26 October 2027
Last conf. stmt
12 October 2026

Officers 2 active

Officer details are public data from the Companies House register.

O'Keefe, Jonathan Paul
Director · Appointed 28 February 2026
British
Born July 1962 (64)
Sinnett, Stephen James
Secretary · Appointed 8 December 2009
Officer history (3 former)
28 February 2026
Appointed O'Keefe, Jonathan Paul as Director
28 February 2026
Resigned James, Trevor Samuel as Director
31 October 2017
Resigned Butler, Stephen Richard as Director
10 October 2017
Appointed James, Trevor Samuel as Director
8 December 2009
Appointed Sinnett, Stephen James as Secretary
1 November 2009
Appointed Butler, Stephen Richard as Director
1 November 2009
Resigned Sinnett, Stephen James as Director
22 October 2009
Appointed Sinnett, Stephen James as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Jonathan Paul O'Keefe
Individual · Notified 7 October 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born July 1962 (64)

Financials

Balance sheet as at 30 June 2025 · unaudited abridged accounts

Net Assets
(£544,735)
Cash
£12,443
Employees
5
Debt Ratio
709%
Current Ratio
0.8x

Trend

Net Assets
(£1.0M) (£500k) £0 2019 2020 2021 2022 2024 2025 (£384,560) (£289,952) (£313,888) (£335,406) (£413,369) (£544,735)
Balance sheet detail
202520242022202120202019
Fixed Assets£18,411£26,702£0£10,500£15,348£140
Current Assets£71,012£197,955£219,046£223,419£400,588£296,162
Debtors£13,197£128,546£35,010£58,578£141,047
Cash£12,443£37,637£266,148£28,810
Creditors (< 1 year)£93,365£104,796£74,635£705,888£237,690
Creditors (> 1 year)£540,793£533,230£554,452£473,172£443,172
Net Current Assets(£22,353)£93,159£219,046£148,784(£305,300)£58,472
Net Assets(£544,735)(£413,369)(£335,406)(£313,888)(£289,952)(£384,560)
Shareholder Funds(£544,735)(£413,369)(£335,406)(£313,888)(£289,952)(£384,560)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
22 October 2026Confirmation statement with no updates12 October 2026
8 June 2026Replacement filing of Confirmation Statement10 November 2016
30 March 2026Unaudited abridged accounts30 June 2025
27 March 2026Appointment of a director
27 March 2026Termination of appointment of a director
Show all recent filings

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