Alchimica Building Chemicals Ltd

Active09029190 Private limited company
Incorporated
8 May 2014 (12 years)
Industry
Wholesale of chemical products (46750)
Owned by
Simone Morgan
Kevin Dennis Morgan
Accounts type
Total exemption full
Region
Wales
Address
Unit 6
St. Davids Industrial Estate St. Davids Road
Swansea Enterprise Park
Swansea
SA6 8RX

Filing status

Accounts due
28 February 2027
Last accounts
31 May 2025
Conf. stmt due
22 May 2027
Last conf. stmt
8 May 2026

Charges

Total
5
Outstanding
0
Part satisfied
0
Satisfied
5

Officers 4 active

Officer details are public data from the Companies House register.

Director · Appointed 27 July 2022
British
Born January 2001 (25)
Morgan, Owen Anthony
Director · Appointed 26 May 2019
British
Born March 1999 (27)
Director · Appointed 14 January 2016
British
Born November 1970
Morgan, Kevin Dennis
Director · Appointed 8 May 2014
British
Born May 1969 (57)
Officer history (2 former)
27 July 2022
Appointed Morgan, Rhys James as Director
27 July 2022
Resigned Phillips, Simon Michael as Director
26 May 2019
Appointed Morgan, Owen Anthony as Director
18 February 2019
Appointed Phillips, Simon Michael as Director
18 February 2019
Resigned Morgan, Owen Anthony as Director
1 September 2018
Appointed Morgan, Owen Anthony as Director
14 January 2016
Appointed Morgan, Simone as Director
8 May 2014
Appointed Morgan, Kevin Dennis as Director

Ownership 2 active

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

Individual · Notified 26 March 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1970
Kevin Dennis Morgan
Individual · Notified 9 May 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1969 (57)

Financials

Balance sheet as at 31 May 2025 · total exemption full accounts

Net Assets
£615,660
Cash
£54,469
Employees
10
Debt Ratio
55%
Current Ratio
1.7x

Trend

Net Assets
£0 £500k £1.0M 2020 2021 2022 2023 2024 2025 £495,590 £737,178 £620,860 £636,073 £598,219 £615,660
Balance sheet detail
202520242023202220212020
Fixed Assets£365,262£491,067£617,160£840,326£1,106,197£336,177
Current Assets£1,004,015£805,240£669,217£1,004,253£1,058,479£739,175
Debtors£628,778£1,000,719£328,600
Cash£54,469£69,233£108,334£181,380£19,139£198,242
Creditors (< 1 year)£592,070£470,008£393,252£829,205£1,026,283£454,166
Creditors (> 1 year)£134,726£174,602£202,044£268,531£321,126£101,780
Net Current Assets£411,945£335,232£275,965£175,048£32,196£285,009
Net Assets£615,660£598,219£636,073£620,860£737,178£495,590
Shareholder Funds£615,660£598,219£636,073£620,860£737,178£495,590

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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