TRI-ALCHEMY LIMITED

Active London

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
T

TRI-ALCHEMY LIMITED

Other letting and operating of own or leased real estate

Founded 22 Jan 2021 Active London, England 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 2 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 11 Sept 2025 Next due 31 Jul 2026 3 months remaining
Net assets £-42K £5K 2024 year on year
Total assets £473K £169K 2024 year on year
Total Liabilities £515K £174K 2024 year on year
Charges 5
4 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

27 Old Gloucester Street London WC1N 3AX England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TRI-ALCHEMY LIMITED (13152728), an active company based in London, England. Incorporated 22 Jan 2021. Other letting and operating of own or leased real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

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 (2021–2024)

Cash in Bank

£23.66k

Net Assets

-£41.96k

Decreased by £4.67k (-13%)

Total Liabilities

£515.03k

Increased by £174.13k (+51%)

Turnover

N/A

Employees

N/A

Debt Ratio

109%

Decreased by 3 (-3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2022
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

2 Allotments 200 Shares £200 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
20 Jul 202120£20£1
20 Jul 2021180£180£1

Officers

Officers

2 active
Status
Joseph Albert BourneDirectorBritishEngland4222 Jan 2021Active
Siddharth ShanbhagDirectorBritishEngland5022 Jan 2021Active

Shareholders

Shareholders (5)

Joseph Albert Bourne
45.0%
Siddharth Shanbhag
45.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Siddharth Shanbhag

British

Active
Notified 22 Jan 2021
Residence England
DOB November 1975
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Joseph Albert Bourne

British

Active
Notified 22 Jan 2021
Residence England
DOB July 1983
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

4 outstanding 1 satisfied

Properties

Properties

5 freehold 5 total
AddressTenurePrice PaidDate Added
11 Huxley Walk, Hartlepool (TS25 4JW) HARTLEPOOL
Freehold£73,0003 Dec 2024
Spring Cottage, 31 South Street, West Rainton, Houghton Le Spring (DH4 6PA) COUNTY DURHAM
Freehold£75,00010 May 2023
1 Turner Walk, Hartlepool (TS25 4PR) HARTLEPOOL
Freehold£90,0001 Jun 2022
25 Salters Lane, Wingate (TS28 5JB) COUNTY DURHAM
Freehold£57,0001 Nov 2021
59 Osborne Road, Hartlepool (TS26 9JN) HARTLEPOOL
Freehold£64,0008 Oct 2021
11 Huxley Walk, Hartlepool (TS25 4JW)
Freehold £73,000
Added 3 Dec 2024
District HARTLEPOOL
Spring Cottage, 31 South Street, West Rainton, Houghton Le Spring (DH4 6PA)
Freehold £75,000
Added 10 May 2023
District COUNTY DURHAM
1 Turner Walk, Hartlepool (TS25 4PR)
Freehold £90,000
Added 1 Jun 2022
District HARTLEPOOL
25 Salters Lane, Wingate (TS28 5JB)
Freehold £57,000
Added 1 Nov 2021
District COUNTY DURHAM
59 Osborne Road, Hartlepool (TS26 9JN)
Freehold £64,000
Added 8 Oct 2021
District HARTLEPOOL

Documents

Company Filings

DateCategoryDescriptionDocument
2 Dec 2025AccountsAnnual accounts made up to 2025-03-31
11 Sept 2025Confirmation StatementConfirmation statement made on 2025-07-17 with no updates
24 Dec 2024AccountsAnnual accounts made up to 2024-03-31
21 Nov 2024MortgageMortgage Create With Deed With Charge Number Charge Creation Date
21 Aug 2024Confirmation StatementConfirmation statement made on 2024-07-17 with no updates
2 Dec 2025 Accounts

Annual accounts made up to 2025-03-31

11 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-07-17 with no updates

24 Dec 2024 Accounts

Annual accounts made up to 2024-03-31

21 Nov 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

21 Aug 2024 Confirmation Statement

Confirmation statement made on 2024-07-17 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

4 months ago on 2 Dec 2025

Confirmation statement made on 2025-07-17 with no updates

7 months ago on 11 Sept 2025

Annual accounts made up to 2024-03-31

1 years ago on 24 Dec 2024

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 21 Nov 2024

Confirmation statement made on 2024-07-17 with no updates

1 years ago on 21 Aug 2024