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Alcemi Storage Developments 4 Limited

Alcemi Storage Developments 4 Limited is an active company incorporated on 23 December 2019 with the registered office located in Rotherham, South Yorkshire. Alcemi Storage Developments 4 Limited was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12376965
Private limited company
Age
5 years
Incorporated 23 December 2019
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 22 December 2024 (8 months ago)
Next confirmation dated 22 December 2025
Due by 5 January 2026 (3 months remaining)
Last change occurred 8 months ago
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Small
Next accounts for period 31 December 2024
Due by 30 September 2025 (22 days remaining)
Contact
Address
Amp Technology Centre Advanced Manufacturing Park
Brunel Way
Rotherham
S60 5WG
United Kingdom
Address changed on 25 Jul 2023 (2 years 1 month ago)
Previous address was First Floor Winston House 349 Regents Park Road London N3 1DH United Kingdom
Telephone
Unreported
Email
Unreported
People
Officers
5
Shareholders
1
Controllers (PSC)
1
Director • Lawyer • British • Lives in UK • Born in Mar 1957
Director • Spanish • Lives in England • Born in Apr 1992
Director • Vice President • British • Lives in Denmark • Born in Sep 1988
Director • French • Lives in Netherlands • Born in Jun 1987
Director • Manager • German • Lives in Germany • Born in Apr 1986
Shareholders, PSCs & Group Structure
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Mutual Companies
Ci Iv Spring Holdco B Ltd
Mark Newbery, Xavier Klaeyle, and 1 more are mutual people.
Active
Ci Iv Spring Holdco C Ltd
Mark Newbery, Xavier Klaeyle, and 1 more are mutual people.
Active
Alcemi Storage Developments 3 Limited
Rowan Mark Parkhouse and Mark Newbery are mutual people.
Active
Ci Iv Spring Holdco A Ltd
Mark Newbery and Xavier Klaeyle are mutual people.
Active
Darent Power Limited
Mark Newbery is a mutual person.
Active
Kent Renewable Energy Limited
Mark Newbery is a mutual person.
Active
Lostock Sustainable Energy Plant Ltd
Mark Newbery is a mutual person.
Active
Lostock Power Limited
Mark Newbery is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2020–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
3
Increased by 3 (%)
Total Assets
£108.29M
Increased by £106.35M (+5469%)
Total Liabilities
-£96.11M
Increased by £94M (+4453%)
Net Assets
£12.18M
Increased by £12.35M (-7431%)
Debt Ratio (%)
89%
Decreased by 19.79% (-18%)
Latest Activity
Confirmation Submitted
8 Months Ago on 24 Dec 2024
Small Accounts Submitted
9 Months Ago on 6 Dec 2024
Nico Schnackenberg Resigned
10 Months Ago on 6 Nov 2024
Mr Alfonso Martinez Jaramago Appointed
10 Months Ago on 6 Nov 2024
Rowan Mark Parkhouse Resigned
10 Months Ago on 21 Oct 2024
Mr Xavier Klaeyle Appointed
10 Months Ago on 21 Oct 2024
Confirmation Submitted
1 Year 6 Months Ago on 19 Feb 2024
Small Accounts Submitted
1 Year 11 Months Ago on 29 Sep 2023
Mr Nico Schnackenberg Appointed
2 Years 1 Month Ago on 11 Jul 2023
Timothy John Forrest Resigned
2 Years 1 Month Ago on 11 Jul 2023
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Documents
Statement of capital following an allotment of shares on 1 May 2025
Submitted on 26 May 2025
Statement of capital following an allotment of shares on 10 April 2025
Submitted on 22 Apr 2025
Statement of capital following an allotment of shares on 10 February 2025
Submitted on 25 Feb 2025
Statement of capital following an allotment of shares on 8 January 2025
Submitted on 27 Jan 2025
Confirmation statement made on 22 December 2024 with updates
Submitted on 24 Dec 2024
Statement of capital following an allotment of shares on 29 November 2024
Submitted on 18 Dec 2024
Memorandum and Articles of Association
Submitted on 10 Dec 2024
Resolutions
Submitted on 10 Dec 2024
Accounts for a small company made up to 31 December 2023
Submitted on 6 Dec 2024
Appointment of Mr Alfonso Martinez Jaramago as a director on 6 November 2024
Submitted on 3 Dec 2024
Repayment History
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