Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 17 May 2027
- Last conf. stmt
- 3 May 2026
Alchemy Coffee Limited
- Incorporated
- 3 May 2012 (14 years)
- Industry
- Wholesale of coffee, tea, cocoa and spices (46370) Wholesale of other machinery and equipment (46690)
- Owned by
- Joseph Pierce O'HaraAnne Edwina Denise O'Hara
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Unit 16 Riverside Business ParkLyon RoadLondonSW19 2RL
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 3 May 2012
Australian
Born October 1970 (56)
Director · Appointed 3 May 2012
British
Born December 1970 (55)
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 March 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 10190638
Individual · Notified 6 April 2016
Owns 25–50% of shares (as a firm)
Holds 25–50% of voting rights (as a firm)
Right to appoint and remove directors (as a firm)
Has significant influence or control (as a firm)
British
Born December 1970 (55)
Individual · Notified 6 April 2016
Owns 25–50% of shares (as a firm)
Holds 25–50% of voting rights (as a firm)
Right to appoint and remove directors (as a firm)
Has significant influence or control (as a firm)
Australian
Born October 1970 (56)
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Alchemy Cafes Limited Owns 75–100% of shares
Alchemy Catering Services Limited Owns 75–100% of shares
Alchemy Coffee Limited This company Owns 75–100% of shares
Ristretto Events Limited Owns 75–100% of shares
The Daily Grind Trading Company Limited Owns 75–100% of shares
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
- £49,667
- Cash
- £108,544
- Employees
- 8
- Debt Ratio
- 91%
- Current Ratio
- 3.3x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £158,705 | £186,129 | £160,870 | £192,793 | £221,036 | |
| Current Assets | £370,952 | £391,051 | £399,157 | £317,843 | £234,320 | |
| Debtors | £222,358 | £233,803 | £176,660 | £199,434 | £182,697 | |
| Cash | £108,544 | £80,704 | £125,314 | £93,679 | £30,136 | |
| Creditors (< 1 year) | £111,176 | £116,602 | £125,135 | £187,725 | £192,925 | |
| Creditors (> 1 year) | £330,217 | £366,608 | £353,123 | £342,491 | £326,981 | |
| Net Current Assets | £259,776 | £274,449 | £274,022 | £130,118 | £41,395 | |
| Net Assets | £49,667 | £58,605 | £51,204 | (£36,088) | (£72,456) | |
| Shareholder Funds | £49,667 | £58,605 | £51,204 | (£36,088) | (£72,456) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 May 2026 | Confirmation statement with no updates | 3 May 2026 | ||
| 10 December 2025 | Total exemption full accounts | 31 December 2024 | ||
| 17 May 2025 | Confirmation statement with no updates | 3 May 2025 | ||
| 29 September 2024 | Total exemption full accounts | 31 December 2023 | ||
| 16 May 2024 | Confirmation statement with no updates | 3 May 2024 |
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