ALECHEMY BREWING LTD

Dissolved Edinburgh

Manufacture of beer

5 employees website.com
Manufacture of beer
A

ALECHEMY BREWING LTD

Manufacture of beer

Founded 18 Oct 2011 Dissolved Edinburgh, United Kingdom 5 employees website.com
Manufacture of beer
Accounts Submitted 3 Oct 2023 Next due 28 Feb 2025 15 months overdue
Confirmation Submitted 6 Oct 2023 Next due 16 Oct 2024 19 months overdue
Net assets £406K £85K 2023 year on year
Total assets £604K £65K 2023 year on year
Total Liabilities £198K £20K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

C/O Frp Advisory Trading Limited Apex 3 95 Haymarket Terrace Edinburgh EH12 5HD

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ALECHEMY BREWING LTD (SC409623), a dissolved company based in Edinburgh, United Kingdom. Incorporated 18 Oct 2011. Manufacture of beer. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£3.27k

Decreased by £4.45k (-58%)

Net Assets

£405.55k

Increased by £85.29k (+27%)

Total Liabilities

£198.23k

Decreased by £19.97k (-9%)

Turnover

N/A

Employees

5

Decreased by 1 (-17%)

Debt Ratio

33%

Decreased by 8 (-20%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
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

Grants 2

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

9 Allotments 634,600 Shares £635k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 May 2023133,000£133k£1
28 Feb 202325,000£25k£1
31 May 2022210,000£210k£1
28 Feb 202250,000£50k£1
1 Jun 202166,600£67k£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Consolidated Craft Breweries Limited
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased
Notified 15 Oct 2019
Nature of Control
  • Significant Influence Or Control

James Derek Scott Carnegie

British

Active
Notified 30 Jun 2021
Residence Scotland
DOB March 1961
Nature of Control
  • Significant Influence Or Control

James William Davies

Ceased 30 Jun 2021

Ceased

Group Structure

Group Structure

ALECHEMY BREWING LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
1 Jul 2024InsolvencyLiquidation Compulsory Notice Winding Up Order Court Scotland
29 May 2024InsolvencyLiquidation Appointment Of Provisional Liquidator Court Scotland
28 May 2024AddressChange Registered Office Address Company With Date Old Address New Address
6 Oct 2023Confirmation StatementConfirmation statement made on 2 Oct 2023 with updates
3 Oct 2023AccountsAnnual accounts made up to 31 May 2023
1 Jul 2024 Insolvency

Liquidation Compulsory Notice Winding Up Order Court Scotland

29 May 2024 Insolvency

Liquidation Appointment Of Provisional Liquidator Court Scotland

28 May 2024 Address

Change Registered Office Address Company With Date Old Address New Address

6 Oct 2023 Confirmation Statement

Confirmation statement made on 2 Oct 2023 with updates

3 Oct 2023 Accounts

Annual accounts made up to 31 May 2023

Recent Activity

Latest Activity

Liquidation Compulsory Notice Winding Up Order Court Scotland

1 years ago on 1 Jul 2024

Liquidation Appointment Of Provisional Liquidator Court Scotland

1 years ago on 29 May 2024

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 28 May 2024

Confirmation statement made on 2 Oct 2023 with updates

2 years ago on 6 Oct 2023

Annual accounts made up to 31 May 2023

2 years ago on 3 Oct 2023