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Alchemy Media Finance Limited

Alchemy Media Finance Limited is an active company incorporated on 29 October 2014 with the registered office located in London, Greater London. Alchemy Media Finance Limited was registered 11 years ago.
Status
Active
Active since 9 years ago
Company No
09287068
Private limited company
Age
11 years
Incorporated 29 October 2014
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 8 August 2025 (4 months ago)
Next confirmation dated 8 August 2026
Due by 22 August 2026 (7 months remaining)
Last change occurred 4 months ago
Accounts
Submitted
For period 1 Jul30 Jun 2025 (12 months)
Accounts type is Small
Next accounts for period 30 June 2026
Due by 31 March 2027 (1 year 3 months remaining)
Contact
Address
12 Conduit Street
London
W1S 2XH
England
Address changed on 11 Jul 2024 (1 year 5 months ago)
Previous address was 10 Orange Street London WC2H 7DQ England
Telephone
Unreported
Email
Unreported
People
Officers
5
Shareholders
100
Controllers (PSC)
1
Director • British • Lives in England • Born in Oct 1988
Director • British • Lives in England • Born in Nov 1963
Director • Accountant • British • Lives in England • Born in Apr 1974
Director • Investment Manager • British • Lives in England • Born in Jan 1975
Shareholders, PSCs & Group Structure
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Mutual Companies
Alchemy Plus Media Finance Limited
Mariyah Dosani and Julie Hong Nhan Ngo are mutual people.
Active
Torftech Technologies Limited
Woodside Secretaries Limited is a mutual person.
Active
Mortimer Technology Holdings Limited
Woodside Secretaries Limited is a mutual person.
Active
S & J International (UK) Limited
Woodside Secretaries Limited is a mutual person.
Active
Calculus Capital Limited
Julie Hong Nhan Ngo is a mutual person.
Active
Mortimer Technology Group Limited
Woodside Secretaries Limited is a mutual person.
Active
Instinct Digital Limited
Woodside Secretaries Limited is a mutual person.
Active
Open Energy Market Limited
Dominic Joseph Harris is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
30 Jun 2025
For period 30 Jun30 Jun 2025
Traded for 12 months
Cash in Bank
£16.68M
Increased by £11.16M (+202%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£34.22M
Increased by £1.44M (+4%)
Total Liabilities
-£1.71M
Decreased by £309K (-15%)
Net Assets
£32.51M
Increased by £1.75M (+6%)
Debt Ratio (%)
5%
Decreased by 1.16% (-19%)
Latest Activity
Shares Cancelled
24 Days Ago on 4 Dec 2025
Own Shares Purchased
24 Days Ago on 4 Dec 2025
Mrs Mariyah Dosani Appointed
1 Month Ago on 11 Nov 2025
Shares Cancelled
2 Months Ago on 21 Oct 2025
Small Accounts Submitted
2 Months Ago on 15 Oct 2025
Confirmation Submitted
4 Months Ago on 8 Aug 2025
Own Shares Purchased
7 Months Ago on 7 May 2025
Shares Cancelled
8 Months Ago on 15 Apr 2025
Small Accounts Submitted
10 Months Ago on 4 Feb 2025
Tricor Secretaries Limited Details Changed
1 Year 1 Month Ago on 15 Nov 2024
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Documents
Cancellation of shares. Statement of capital on 30 October 2025
Submitted on 4 Dec 2025
Purchase of own shares.
Submitted on 4 Dec 2025
Appointment of Mrs Mariyah Dosani as a director on 11 November 2025
Submitted on 11 Nov 2025
Resolutions
Submitted on 5 Nov 2025
Certificate of change of name
Submitted on 30 Oct 2025
Cancellation of shares. Statement of capital on 15 October 2025
Submitted on 21 Oct 2025
Accounts for a small company made up to 30 June 2025
Submitted on 15 Oct 2025
Statement of capital on 15 October 2025
Submitted on 15 Oct 2025
Solvency Statement dated 20/03/25
Submitted on 15 Oct 2025
Statement by Directors
Submitted on 15 Oct 2025
Repayment History
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