Website & contact details
- Website
Alcema Ltd
- Incorporated
- 15 March 2016 (10 years)
- Industry
- Other construction installation (43290)
- Owned by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- The OakleyKidderminster RoadDroitwichWR9 9AY
Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 25 March 2027
- Last conf. stmt
- 11 March 2026
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 31 July 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited
Reg. no. 10779177
Former controllers (2)
31 July 2017
Ceased Jason Michael Spencer — Owns 25–50% of shares
31 July 2017
Ceased Justine Kaye Spencer — Owns 25–50% of shares
Group structure 8 companies
Ownership group derived from the Companies House PSC register
Alcema Construction Limited Owns 75–100% of shares
Alcema Developments Limited Owns 75–100% of shares
Alcema Fire Safety Limited Owns 75–100% of shares
Alcema Ltd This company Owns 75–100% of shares
Alcema Plant Limited Owns 75–100% of shares
Alcema Projects Limited Owns 75–100% of shares
Alcema Services Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £1,143,919
- Cash
- £1,003,208
- Debt Ratio
- 74%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £133,116 | £143,758 | £107,743 | £80,699 | £34,851 | £35,760 |
| Current Assets | £4,272,461 | £4,471,095 | £3,881,197 | £2,999,642 | £1,075,491 | £1,346,016 |
| Debtors | £3,269,253 | £2,751,643 | £1,617,219 | £731,189 | £683,263 | £603,860 |
| Cash | £1,003,208 | £1,719,452 | £2,263,978 | £2,268,453 | £392,228 | £742,156 |
| Creditors (< 1 year) | £3,228,379 | £3,424,222 | £2,771,285 | £2,570,699 | £634,062 | £1,096,023 |
| Creditors (> 1 year) | £0 | £33,333 | £83,333 | £143,063 | £183,333 | |
| Net Current Assets | £1,044,082 | £1,046,873 | £1,109,912 | £428,943 | £441,429 | £249,993 |
| Net Assets | £1,143,919 | £1,121,358 | £1,114,054 | £351,417 | £287,171 | £285,753 |
| Shareholder Funds | £1,143,919 | £1,121,358 | £1,114,054 | £351,417 | £287,171 | £285,753 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 March 2026 | Confirmation statement with no updates | 11 March 2026 | ||
| 23 December 2025 | Total exemption full accounts | 30 September 2025 | ||
| 9 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 13 March 2025 | Confirmation statement with no updates | 11 March 2025 | ||
| 5 June 2024 | Total exemption full accounts | 30 September 2023 |
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