Tri-Alchemy Limited
Tri-Alchemy Limited
#13152728 • Active
Founded: 22/01/2021
Industries: Other letting and operating of own or leased real estate
Location: London
Financial Snapshot
Last accounts made up to 31 March 2024
Next accounts due 31 December 2025 (7 months)
Total Liabilities £701
↓ -43%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
Siddharth Shanbhag | Director | 22/01/2021 | British | 49 years |
Joseph Albert Bourne | Director | 22/01/2021 | British | 41 years |
Role:
Director
Appointed:
22/01/2021
Nationality:
British
Age:
49 years
Role:
Director
Appointed:
22/01/2021
Nationality:
British
Age:
41 years
People with Significant Control
Name | Nature of Control | Notified On | Nationality |
---|---|---|---|
Joseph Albert Bourne | Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent, Right To Appoint And Remove Directors | 22/01/2021 | British |
Siddharth Shanbhag | Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent, Right To Appoint And Remove Directors | 22/01/2021 | British |
Joseph Albert Bourne
Nature of Control:
Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent, Right To Appoint And Remove Directors
Notified On:
22/01/2021
Nationality:
British
Siddharth Shanbhag
Nature of Control:
Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent, Right To Appoint And Remove Directors
Notified On:
22/01/2021
Nationality:
British
Financial Accounts
Mar 2023 | Mar 2022 | |
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Income Statement | ||
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Sales | ||
Other Operating Income | ||
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EBITDA | ||
Financial Revenue | ||
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Interest Paid | ||
Extraordinary Revenue | ||
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Pre-Tax Profit | ||
Tax | ||
Profit After Tax | ||
Retained Profit | ||
Balance Sheet | ||
Non-Current Assets | ||
Intangible Assets | ||
Tangible Fixed Assets | ||
Other Non-Current Assets | ||
Current Assets | ||
Stock | ||
Debtors | ||
Cash in Hand | ||
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Called Up Share Capital | ||
P&L Account Reserve | ||
Shareholder Funds | ||
Other Shareholder Funds | ||
Provisions | ||
Long Term Debt | ||
Creditors (> 1 year) | ||
Other Non-Current Liabilities | ||
Short Term Debt | ||
Creditors | ||
Creditors (< 1 year) | ||
Other Current Liabilities | ||
Key Metrics | ||
Net Assets | ||
Net Current Assets | ||
Total Assets Less Current Liabilities | ||
Working Capital | ||
Enterprise Value | ||
Added Value | ||
Cashflow Before D&A | ||
Other Information | ||
Staff Costs | ||
Number of Employees |
Charges
5 charges registered
Shawbrook Bank Limited Outstanding
Created 20/11/202411 huxley walk, hartlepool, TS25 4JW and as more particularly described at the land registry: 11 hux...
#131527280005 Negative Pledge
Chl Mortgages for Intermediaries Limited Outstanding
Created 22/02/2024Spring cottage, 31 south street,, west rainton, houghton le spring, DH4 6PA.
#131527280004 Negative Pledge
Properties
4 properties
Regions
1
Freehold
4
Leasehold
0
NORTH
Spring Cottage, 31 South Street, West Rainton, Houghton Le Spring (DH4 6PA)
Freehold • DH4 6PA
£75,000
Added 10/05/2023 • COUNTY DURHAM
NORTH
1 Turner Walk, Hartlepool (TS25 4PR)
Freehold • TS25 4PR
£90,000
Added 01/06/2022 • HARTLEPOOL
NORTH
59 Osborne Road, Hartlepool (TS26 9JN)
Freehold • TS26 9JN
£64,000
Added 08/10/2021 • HARTLEPOOL
Grants
No grant information available
Group Structure
No group structure information available
Government Council Contracts Beta
No council contracts found
Company Filings
Date | Category | Description | Document |
---|---|---|---|
24/12/2024 | Accounts | Accounts With Accounts Type Total Exemption Full | View (7 pages) |
21/11/2024 | Mortgage | Mortgage Create With Deed With Charge Number Charge Creation Date | View (5 pages) |
21/08/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
11/04/2024 | Mortgage | Mortgage Satisfy Charge Full | View (1 page) |
01/03/2024 | Mortgage | Mortgage Create With Deed With Charge Number Charge Creation Date | View (5 pages) |
22/02/2024 | Mortgage | Mortgage Create With Deed With Charge Number Charge Creation Date | View (5 pages) |
24/12/2023 | Accounts | Accounts With Accounts Type Micro Entity | View (4 pages) |
21/11/2024 Mortgage
Mortgage Create With Deed With Charge Number Charge Creation Date
01/03/2024 Mortgage
Mortgage Create With Deed With Charge Number Charge Creation Date
22/02/2024 Mortgage
Mortgage Create With Deed With Charge Number Charge Creation Date