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  4. Alcema Ltd

Alcema Ltd

ActiveTotal exemption (full) accountsInstallersDroitwich
Company number
10063038
Incorporated
15 Mar 201610 years trading
Registered office
The Oakley, Kidderminster Road, Droitwich, Worcestershire, WR9 9AY
Nature of business
Other construction installation
Accounts due in
444 days
31 Dec 2027
Net assets
£1.1M▲
+2.0% on the year before
Cash at bank
£1M▼
At 30 Sep 2025
Employees
0
Average during the year
From the Companies House register, 1 Oct 2026

Alcema Ltd is a 10-year-old private limited company registered in Droitwich, company number 10063038, one of 11 installation companies (insulation, lifts, shutters and similar) in Droitwich. Its next accounts are due at Companies House on 31 December 2027, and its first CT600 is due at HMRC on 30 September 2027.

Key dates

Worked out from the year end and filing history on the Companies House register.

Accounts due
31 Dec 2027
in 444 days
For the period to 31 Mar 2027
CT600 due (first of two)
30 Sep 2027
in 352 days
Period 1 Oct 2025 to 30 Sep 2026
CT600 due (second of two)
31 Mar 2028
in 535 days
Period 1 Oct 2026 to 31 Mar 2027
Corporation tax payment
1 Jan 2028
in 445 days
9 months and 1 day after the period end
Confirmation statement
25 Mar 2027
in 163 days
Last made up to 11 Mar 2026

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Finances

From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.

  • Net assets up £23K (+2%) on the year before, to £1.1M.
  • Net assets rose in 7 of 7 year-on-year comparisons on record.
  • Current assets of £4.3M against £3.2M owed within a year: 1.3 times cover.
  • No employees reported for the latest year (directors are often not counted as employees).
  • Balance sheets on record for 9 years, 2017 to 2025.

Net assets by year

Net assets at each year end, 2018 to 2025£0£500K£1M31 March 2018: net assets £203K£203K201831 March 2019: net assets £283K£283K201930 September 2020: net assets £286K£286K202030 September 2021: net assets £287K£287K202130 September 2022: net assets £351K£351K202230 September 2023: net assets £1.1M£1.1M202330 September 2024: net assets £1.1M£1.1M202430 September 2025: net assets £1.1M£1.1M2025
Net assets at each year end, 2018 to 2025£0£500K£1M31 March 2018: net assets £203K£203K'1831 March 2019: net assets £283K£283K'1930 September 2020: net assets £286K£286K'2030 September 2021: net assets £287K£287K'2130 September 2022: net assets £351K£351K'2230 September 2023: net assets £1.1M£1.1M'2330 September 2024: net assets £1.1M£1.1M'2430 September 2025: net assets £1.1M£1.1M'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
30 Sep 2025£1.1M£1M£4.3M£3.2M0
30 Sep 2024£1.1M£1.7M£4.5M£3.4M16
30 Sep 2023£1.1M£2.3M£3.9M£2.8M16
30 Sep 2022£351K£2.3M£3M£2.6M11
30 Sep 2021£287K£392K£1.1M£634K7
30 Sep 2020£286K£742K£1.3M£1.1M8
31 Mar 2019£283K£445K£1.7M£1.4M
31 Mar 2018£203K£358K£1.1M£879K
31 Mar 2017£382K

Public contracts won

Alcema Ltd has 19 public sector contract awards on record; the ones with their own published value total £20M, from 2020 to 2026. Source: Contracts Finder and Find a Tender award notices. For 9 of them the published figure is a shared or multi-year ceiling (a framework place, a multi-supplier award, or more than a small company could hold alone), so no value is shown. 10 of these were matched by the company's exact name because the notice gave no company number.

Awards by year

20203
20211
20234
20243
20254
20264

Main buyers

  • Buckinghamshire Council3 awards
  • LHC Procurement Group2 awards
  • London Borough of Haringey2 awards
  • Acivico (Design, Construction and Facilities Management) Limited1 award
  • Cambrian Learning Trust1 award
BuyerContractValueAwarded
LHC Procurement GroupPublic Buildings Construction and InfrastructureCeiling, not shown2 Oct 2026
Acivico (Design, Construction and Facilities Management) LimitedConstructing West Midlands 3 - Construction FrameworkCeiling, not shown11 Sep 2026
Cambrian Learning TrustCambrian Leaning Trust - Faringdon Community College Replacement Classroom Project£5.9M24 Jun 2026
Solihull College and University CentreMotor Vehicle Workshop and Brickwork Workshop at Woodlands campus£1.4M27 Mar 2026
London Borough of HaringeyLondon Construction Programme General Works Framework MW25-GWCeiling, not shown24 Dec 2025
London Borough of HaringeyLondon Construction Programme Major Works Education Framework MW24-ECeiling, not shown4 Jul 2025
Epsom and Ewell Borough CouncilEEBC Town Hall Design, Strip Out and Construction - AWARD3 Mar 2025
LHC Procurement GroupRetrofit and Decarbonisation FrameworkCeiling, not shown18 Feb 2025
capitalEsourcingAll Saints Catholic College Main Contractor£4.8M1 May 2024
LHCFire Safety FrameworkCeiling, not shown2 Apr 2024

Showing the 10 most recent of 19.

Where Alcema Ltd is registered

Alcema Ltd's registered office on a map of the UK

The registered office is in Droitwich (WR9), in the Wychavon local authority area, West Midlands. Show WR9 9AY on a map.

Other trade companies in WR9

Shared registered office

107 companies on our pages use this registered office address. An address shared this widely is usually an accountant's office or a company formation agent's service address, not where the business trades from.

What happens if Alcema Ltd files late

Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 31 December 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Jan 2028 to 31 Jan 2028£150
1 to 3 months late1 Feb 2028 to 31 Mar 2028£375
3 to 6 months late1 Apr 2028 to 30 Jun 2028£750
More than 6 months lateFrom 1 Jul 2028£1,500

Penalties double if the accounts were also late the year before.

HMRC (CT600)FromPenalty
1 day late1 Apr 2028£200
3 months late30 Jun 2028another £200
6 months late30 Sep 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 Mar 2029another 10% of any unpaid tax

For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.

Company details

As held on the Companies House register.

Company number
10063038
Status
Active
Company type
Private limited company
Incorporated
15 March 2016 (10 years ago)
Registered office
The Oakley, Kidderminster Road, Droitwich, Worcestershire, WR9 9AY
Nature of business
Other construction installation (SIC 43290)
Year end
31 March (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
30 September 2025
Last confirmation statement
11 March 2026
Charges (mortgages)
1 outstanding of 1 registered

Filing notes for installation companies (insulation, lifts, shutters and similar)

Installation companies (insulation, lifts, shutters, solar and similar) often buy stock and equipment up front, so stock at the year end and capital allowances both affect the tax bill.

Similar companies in Droitwich

Other active installation companies (insulation, lifts, shutters and similar) registered in Droitwich.

All installation companies (insulation, lifts, shutters and similar) in Droitwich · All trades in Droitwich · Installers across the UK

Frequently asked questions

When are Alcema Ltd's accounts due?

Alcema Ltd's next accounts are due at Companies House by 31 December 2027 (in 444 days), covering the period to 31 March 2027.

When is Alcema Ltd's CT600 due?

The first accounts cover more than 12 months, so there are two Company Tax Returns: one for the 12 months to 30 September 2026, due by 30 September 2027, and one for the period to 31 March 2027, due by 31 March 2028. Corporation tax is payable 9 months and 1 day after the end of each.

Is Alcema Ltd still trading?

Alcema Ltd is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.

What does Alcema Ltd do?

Alcema Ltd is registered under Other construction installation (SIC 43290).

How old is Alcema Ltd?

Alcema Ltd was incorporated on 15 March 2016, 10 years ago.

Has Alcema Ltd won public sector contracts?

Yes. Alcema Ltd has 19 contract awards from public bodies on Contracts Finder and Find a Tender (those with their own published value total £20M), most recently from LHC Procurement Group.

What is the penalty if Alcema Ltd files its accounts late?

Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.

Official records

View Alcema Ltd on Companies House for filed documents, officers and the full history.

Report an error on this page

Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.

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