Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 23 January 2027
- Last conf. stmt
- 9 January 2026
Alchemy Inns Limited
- Incorporated
- 6 August 2001 (25 years)
- Industry
- Wholesale of wine, beer, spirits and other alcoholic beverages (46342)
- Owned by
- Thomas Mcmillan
- Accounts type
- Total exemption full
- Region
- Scotland
- Address
- 24 Carlyle AvenueHillington ParkGlasgowG52 4XX
Charges
- Total
- 29
- Outstanding
- 14
- Part satisfied
- 0
- Satisfied
- 15
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Thomas Mcmillan
Individual · Notified 1 July 2016
Owns 75–100% of shares
British
Born August 1972 (54)
Financials
Figures from 2022 accounts. Newer accounts, made up to 30 April 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £2,679,801
- up £161,668 (6%)
- Cash
- £120,325
- up £113,240 (1598%)
- Debt Ratio
- 57%
- Current Ratio
- 2.4x
Trend
Net Assets
Balance sheet detail
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Fixed Assets | £4,394,626 | £4,124,942 | £4,773,798 |
| Current Assets | £1,822,114 | £2,009,972 | £1,291,043 |
| Debtors | £1,641,789 | £2,002,887 | £1,241,506 |
| Cash | £120,325 | £7,085 | £49,537 |
| Creditors (< 1 year) | £752,279 | £604,167 | £490,478 |
| Creditors (> 1 year) | £2,640,637 | £2,918,031 | £2,885,481 |
| Net Current Assets | £1,069,835 | £1,405,805 | £800,565 |
| Net Assets | £2,679,801 | £2,518,133 | £2,590,700 |
| Shareholder Funds | £2,679,801 | £2,518,133 | £2,590,700 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2026 | Satisfaction of a charge in full | |||
| 30 October 2026 | Satisfaction of a charge in full | |||
| 23 October 2026 | Registration of a charge | |||
| 21 October 2026 | Registration of a charge | |||
| 3 June 2026 | Termination of appointment of a director |
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