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Company Information & Financial DataALCEMI STORAGE DEVELOPMENTS 4 LIMITED

Registered address:
Innovation Technology Centre
Brunel Way
Catcliffe
Rotherham
South Yorkshire
S60 5WG
Status Active
Date Registered 23 Dec 2019
Company Number 12376965
Company Type N/A
Nature of Business N/A
Classification Electricity Companies
No. of Employees 3

Directors

Current Date Appointed
Reveal name
Bristol, Avon, BS1
18 Sep 2025
Reveal name
Rotherham, South Yorkshire, S60
11 Jul 2023
Reveal name
Rotherham, South Yorkshire, S60
21 Oct 2024
Reveal name
Rotherham, South Yorkshire, S60
06 Nov 2024
Previous Date Appointed Date Resigned
Reveal name
London, London, N3
23 Dec 2019 11 Jul 2023
Reveal name
Rotherham, South Yorkshire, S60
31 Mar 2022 11 Jul 2023
Reveal name
London, London, N3
23 Dec 2019 04 Feb 2021
Reveal name
Rotherham, South Yorkshire, S60
31 Mar 2022 11 Jul 2023
Reveal name
London, London, N3
23 Dec 2019 15 Jun 2023
Reveal name
London, London, W1J
17 Oct 2022 11 Jul 2023
Reveal name
London, London, N3
15 Jun 2023 11 Jul 2023
Source: Companies House

Company Accounts

Last accounts made up to

31 December 2023

Next accounts expected due by

30 September 2025

Overdue flag
Overdue
Last annual return made up to

22 December 2024

Next annual return due

19 January 2026

Overdue flag
Overdue
Source: Companies House

Summary Profit & Loss

Years
  Profit Before Tax  Turnover

Date of Accounts Year Ending
31 Dec 2023
£
Turnover
31 Dec 2023
N/A
Profit Before Tax
31 Dec 2023
£-2,159,424
No. of Employees
31 Dec 2023
3
Source: Companies House

Summary Balance Sheet


For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
  Net Worth   Cash

  31 Dec 2020
£
31 Dec 2021
£
31 Dec 2022
£
31 Dec 2023
£
Total Asset
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
£586,907£1,047,260£1,944,649£108,293,174
Current Asset
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
£117,477£46,064£466,534£56,219,217
Current Liabilities
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
£597,513£1,115,310£2,110,817£96,110,461
Net Current Assets
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
£-10,606£-68,050£-166,168£12,182,713
Net Current Liabilities
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
£597,513£1,115,310£2,110,817£57,476,948
Net Worth
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
£-10,606£-68,050£-166,168£12,182,713
Cash
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
N/AN/AN/AN/A
Profit & Loss Reserve
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
£-10,706£-68,150£-166,268£-2,325,692
Source: Companies House

Other Businesses At This Address


There are 24 businesses at this address. Below are 20 of the businesses listed at this address.
Company Name Classification Company Number
Harworth Estates Investments Limited
Builders 07532134
Aminth Energy Ltd
Electrical Contractors and Electricians 11049753
Brier Solutions Limited
T:  0114 405 5995
Engineering Services 11044100
Northwich Biogas Limited
T:  020 7811 5208
Business Services 09666487
Fluid Maintenance Solutions Limited
T:  0114 254 1200
Plant and Machinery Installation 06679382
Tarchon Energy Limited
Electrical Contractors and Electricians 11040231
Ci V Dragon Holdco 2 Ltd
Holding Companies Management Activities 15333520
Hottinger Bruel & Kjaer Uk Ltd
T:  0845 620 6060
Computer Software (Development) 01589921
Tusk Holdco 3 Limited
Holding Companies Management Activities 15333798
Bromley Technologies Ltd
T:  0114 321 6187
Sports Goods Manufacturers of 04108425
Ci V Porto Topco Limited
Holding Companies Management Activities 15333526
Northwich Biogas O&m Limited
Business Services 09666501
Harworth Trr Limited
T:  0114 349 3131
Quarries 09039357
Ci V Morecambe Topco Limited
Holding Companies Management Activities 15333523
Tusk Holdco 2 Limited
Holding Companies Management Activities 15333783
Cronos Energy Ltd
Electrical Contractors and Electricians 10768224
Wp Buzz Ltd
Data Information Services 13103657
Optical Technologies Ltd
Plastic Product Manufacturers of 16432001
Harworth Regeneration Limited
Estate Management Services 02649352
Edr&medeso Ltd
T:  0114 254 1234
IT Consultants 11116412
Key: N/A = Not Available
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