CompanyTrack

ALCEMI STORAGE DEVELOPMENTS 3 LIMITED

Active Rotherham

Production of electricity

3 employees
Production of electricity
A

ALCEMI STORAGE DEVELOPMENTS 3 LIMITED

Production of electricity

Founded 23 Dec 2019 Active Rotherham, United Kingdom 3 employees
Production of electricity
Accounts Submitted 23 Jan 2026
Confirmation Statement Submitted 22 Jan 2026
Net assets £10.57M £10.97M 2024 year on year
Total assets £38.59M £37.25M 2024 year on year
Total Liabilities £28.02M £26.29M 2024 year on year
Charges None No charges registered

AI Analysis

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Contact & Details

Registered Address

Amp Technology Centre Advanced Manufacturing Park Brunel Way Rotherham S60 5WG United Kingdom

Credit Report

Discover ALCEMI STORAGE DEVELOPMENTS 3 LIMITED's Credit Score, limit, and payment likelihood.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2020–2024)

Cash in Bank

N/A

Net Assets

£10.57M

Increased by £10.97M (+2794%)

Total Liabilities

£28.02M

Increased by £26.29M (+1518%)

Turnover

N/A

Employees

3

Debt Ratio

73%

Decreased by 56 (-43%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 10,167,207 Shares £12.35m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
17 Sept 20251,150,000£1.15m£1
8 Sept 20259,017,206£9.02m£1
2 Dec 20241£2.19m£2.19m

Officers

Officers

6 active 10 resigned
Status
Alfonso Martinez JaramagoDirectorSpanishEngland3311 Mar 2024Active
Mark NewberyDirectorBritishUnited Kingdom692 Dec 2024Active
Norgaard, ClausDirectorDanishDenmark18 Dec 2025Active
Valdorf - Hansen, Michael VoigtDirectorDanishDenmark18 Dec 2025Active
Vistra Cosec LimitedCorporate-secretaryUnknownUnknown18 Sept 2025Active
Xavier KlaeyleDirectorFrenchNetherlands3811 Nov 2024Active

Shareholders

Shareholders (3)

Ci Iv Spring Holdco C Ltd
100.0%
10,167,20622 Jan 2026
Ci Iv Spring Holdco C Ltd
0.0%
10122 Jan 2026
Ci Iv Spring Holdco B Ltd
0.0%
022 Jan 2026

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Ci Iv Spring Holdco C Ltd

United Kingdom

Active
Notified 2 Dec 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Ci Iv Spring Holdco A Ltd

Ceased 2 Dec 2024

Ceased

Ci Iv Spring Holdco B Ltd

Ceased 2 Dec 2024

Ceased

Alcemi Storage Developments Limited

Ceased 2 Dec 2024

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
23 Jan 2026AccountsAnnual accounts made up to 2024-12-31View(18 pages)
22 Jan 2026Confirmation StatementConfirmation statement made on 2025-12-22 with updatesView(5 pages)
19 Jan 2026OfficersAppointment of Mr Claus Norgaard as director on 2025-12-18View(2 pages)
19 Jan 2026OfficersAppointment of Mr Michael Voigt Valdorf - Hansen as director on 2025-12-18View(2 pages)
16 Jan 2026OfficersTermination of Xavier Klaeyle as director on 2025-12-18View(1 page)
23 Jan 2026 Accounts

Annual accounts made up to 2024-12-31

22 Jan 2026 Confirmation Statement

Confirmation statement made on 2025-12-22 with updates

19 Jan 2026 Officers

Appointment of Mr Claus Norgaard as director on 2025-12-18

19 Jan 2026 Officers

Appointment of Mr Michael Voigt Valdorf - Hansen as director on 2025-12-18

16 Jan 2026 Officers

Termination of Xavier Klaeyle as director on 2025-12-18

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

1 months ago on 23 Jan 2026

Confirmation statement made on 2025-12-22 with updates

1 months ago on 22 Jan 2026

Appointment of Mr Claus Norgaard as director on 2025-12-18

1 months ago on 19 Jan 2026

Appointment of Mr Michael Voigt Valdorf - Hansen as director on 2025-12-18

1 months ago on 19 Jan 2026

Termination of Xavier Klaeyle as director on 2025-12-18

1 months ago on 16 Jan 2026