Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 14 September 2027
- Last conf. stmt
- 31 August 2026
Alchemy Coffee (Holdings) Limited
- Incorporated
- 20 May 2016 (10 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Owned by
- Joseph Pierce O'HaraAnne Edwina Denise O'Hara
- Accounts type
- Group
- Region
- Greater London
- Address
- Unit 16 Riverside Business ParkLyon RoadLondonSW19 2RL
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 20 May 2016
Australian
Born October 1970 (56)
Director · Appointed 20 May 2016
British
Born December 1970 (55)
O'Hara, Joseph Pierce
Secretary · Appointed 20 May 2016
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 20 May 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born December 1970 (55)
Individual · Notified 20 May 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Australian
Born October 1970 (56)
Holdings 5
Companies where Alchemy Coffee (Holdings) Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
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
- £20,465
- Cash
- £8,697
- Employees
- 3
- Debt Ratio
- 85%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £67 | £87 | £113 | £148 | £194 | £256 |
| Current Assets | £136,909 | £169,816 | £151,409 | £102,729 | £107,680 | £85,669 |
| Debtors | £128,212 | £160,976 | £146,726 | £87,239 | £104,077 | £81,911 |
| Cash | £8,697 | £8,840 | £4,683 | £15,490 | £3,603 | £3,758 |
| Creditors (< 1 year) | £91,511 | £52,558 | £39,545 | £33,433 | £68,415 | £15,609 |
| Creditors (> 1 year) | £25,000 | £52,447 | £66,111 | £71,667 | £74,444 | £70,000 |
| Net Current Assets | £45,398 | £117,258 | £111,864 | £69,296 | £39,265 | £70,060 |
| Net Assets | £20,465 | £64,898 | £45,866 | (£2,223) | (£34,985) | £316 |
| Shareholder Funds | £20,465 | £64,898 | £45,866 | (£2,223) | (£34,985) | £316 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 October 2026 | Group of companies' accounts | 31 December 2025 | ||
| 4 September 2026 | Confirmation statement with no updates | 31 August 2026 | ||
| 19 December 2025 | Group of companies' accounts | 31 December 2024 | ||
| 11 September 2025 | Confirmation statement with no updates | 31 August 2025 | ||
| 29 September 2024 | Group of companies' accounts | 31 December 2023 |
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