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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

ALCEMI STORAGE DEVELOPMENTS LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number12280564
Founded24/10/2019
PurposeActivities of venture and development capital companies
AddressFirst Floor Winston House, 349 Regents Park Road, London, N3 1DH
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date24/10/2019
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (21 events)

15/08/2025

Annual accounts filed

Accounts for a small company made up to 31 December 2024

View file in Documents

19/05/2025

Appointed James Duncan Forster (person)

Appointed as Director

24/10/2019

Appointed Philip Pels (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Susgen Investments Limited

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 24/10/2019

87.5%

Officers & directors

James Duncan Forster

Director

Appointed: 19/05/2025

—
James Duncan Forster

Director

Appointed: 19/05/2025

—
Mark Williamson

Director

Appointed: 19/05/2025

—
Stephen Geoffrey Gunn Scrimgeour

Director

Appointed: 15/06/2023

—

Showing 1–5 of 9

1 / 2

Ownership Timeline (1 changes)

24/10/2019

Appointed Susgen Investments Limited (company)

owns or controls

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

First Floor Winston House

349 Regents Park Road

London

N3 1DH

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2020

Profit / (loss): £-533.4K

Key figures

Profit / (loss)

2020£-533.382
2021£-1.031.504
2023—
2024—

Total assets

2020£-533.382
2021£-1.564.886
2023£-2.125.439
2024£-185.336

Equity

2020£-533.382
2021£-1.564.886
2023£-2.125.439
2024£-185.336

Current Assets

2020£1.208.443
2021£1.208.443
2023£6.730.661
2024£9.781.380

Net Current Assets Liabilities

2020£-533.782
2021£-533.782
2023£-2.126.932
2024£-186.388

Total Assets Less Current Liabilities

2020£-533.282
2021£-533.282
2023£-2.125.439
2024£-185.336

Cash Bank On Hand

2020£4456
2021£4456
2023£910.909
2024£3.230.778

Debtors

2020£1.140.888
2021£1.140.888
2023£5.732.019
2024£6.522.000

Other Debtors

2020£50
2021£50
2023£22.619
2024£8139

Creditors

2020£1.742.225
2021£1.742.225
2023£8.857.593
2024£9.967.768

Trade Creditors Trade Payables

2020£10.200
2021£10.200
2023£14.193
2024£7252

Other Creditors

2020£130.731
2021£130.731
2023£1.507.230
2024£1.629.620

Amounts Owed To Group Undertakings

2020£1.535.996
2021£1.535.996
2023£7.330.996
2024£8.330.896

Investments Fixed Assets

2020£500
2021£500
2023£800
2024£700

Average Number Employees During Period

20200
20210
20231
20241

Accumulated Depreciation Impairment Property Plant Equipment

2020—
2021—
2023£683
2024£1035

Amounts Owed By Group Undertakings

2020£1.140.838
2021£1.140.838
2023£5.709.400
2024£6.513.861

Fixed Assets

2020—
2021—
2023£1493
2024£1052

Increase From Depreciation Charge For Year Property Plant Equipment

2020—
2021—
2023£341
2024£352

Investments In Group Undertakings

2020£500
2021£500
2023£800
2024£700

Other Taxation Social Security Payable

2020£65.298
2021£65.298
2023£5174
2024£0

Property Plant Equipment

2020—
2021—
2023£693
2024£352

Property Plant Equipment Gross Cost

2020—
2021—
2023£1035
2024£1035

Total Inventories

2020£63.099
2021£63.099
2023£87.733
2024£28.602
Metric2020202120232024
Profit / (loss)£-533.382£-1.031.504——
Total assets£-533.382£-1.564.886£-2.125.439£-185.336
Equity£-533.382£-1.564.886£-2.125.439£-185.336
Current Assets£1.208.443£1.208.443£6.730.661£9.781.380
Net Current Assets Liabilities£-533.782£-533.782£-2.126.932£-186.388
Total Assets Less Current Liabilities£-533.282£-533.282£-2.125.439£-185.336
Cash Bank On Hand£4456£4456£910.909£3.230.778
Debtors£1.140.888£1.140.888£5.732.019£6.522.000
Other Debtors£50£50£22.619£8139
Creditors£1.742.225£1.742.225£8.857.593£9.967.768
Trade Creditors Trade Payables£10.200£10.200£14.193£7252
Other Creditors£130.731£130.731£1.507.230£1.629.620
Amounts Owed To Group Undertakings£1.535.996£1.535.996£7.330.996£8.330.896
Investments Fixed Assets£500£500£800£700
Average Number Employees During Period0011
Accumulated Depreciation Impairment Property Plant Equipment——£683£1035
Amounts Owed By Group Undertakings£1.140.838£1.140.838£5.709.400£6.513.861
Fixed Assets——£1493£1052
Increase From Depreciation Charge For Year Property Plant Equipment——£341£352
Investments In Group Undertakings£500£500£800£700
Other Taxation Social Security Payable£65.298£65.298£5174£0
Property Plant Equipment——£693£352
Property Plant Equipment Gross Cost——£1035£1035
Total Inventories£63.099£63.099£87.733£28.602

Documenti

Confirmation statement

05/11/2025

View

Accounts for a small company made up to 31 December 2024

15/08/2025

View

Appointment of director

09/06/2025

View

Appointment of director

09/06/2025

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2024

Filed: 31/12/2024

View

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Accounts for a small company made up to 31 December 2023

18/12/2024

View

Statement of satisfaction of charge

13/12/2024

View

Statement of satisfaction of charge

13/12/2024

View

Statement: property released in part or whole

09/12/2024

View

Showing 1–10 of 38

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDCESAR VERA EYVON BENOIST🇬🇧CASWELL, Hannah Louise
YoY profit / (loss) (2020 vs 2021)YoY profit / (loss)
-93,4%
YoY total assets (2023 vs 2024)YoY total assets
+91,3%
YoY net current assets (2023 vs 2024)YoY net current assets
+91,2%
Net current assets (2024)Net current assets
-186.388 £

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2020 vs 2021)
-93,4%
YoY total assets (2020 vs 2021)
-193,4%
YoY total assets (2021 vs 2023)
-35,8%
YoY net current assets (2021 vs 2023)
-298,5%
YoY total assets (2023 vs 2024)
+91,3%
  1. –
  2. –
  3. –ALCEMI STORAGE DEVELOPMENTS LIMITED
YoY net current assets (2023 vs 2024)
+91,2%

Working capital & liquidity

Net current assets (2020)
-533.782 £
Net current assets (2021)
-533.782 £
Net current assets (2023)
-2.126.932 £
Net current assets (2024)
-186.388 £
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