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Celvam Capital Limited

Celvam Capital Limited is an active company incorporated on 11 July 2016 with the registered office located in London, Greater London. Celvam Capital Limited was registered 9 years ago.
Status
Active
Active since incorporation
Company No
10271364
Private limited company
Age
9 years
Incorporated 11 July 2016
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 10 July 2025 (4 months ago)
Next confirmation dated 10 July 2026
Due by 24 July 2026 (8 months remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 30 Dec29 Dec 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 29 December 2024
Due by 29 December 2025 (1 month remaining)
Address
55 Loudoun Road
St John's Wood
London
NW8 0DL
England
Address changed on 10 Apr 2025 (7 months ago)
Previous address was Russell House 140 High Street Edgware Middlesex HA8 7LW England
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in England • Born in Dec 1977
Mr Barry George Rees
PSC • British • Lives in England • Born in Dec 1977
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2017–2023)
Period Ended
29 Dec 2023
For period 29 Dec29 Dec 2023
Traded for 12 months
Cash in Bank
£43K
Decreased by £2.65M (-98%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£20.97M
Decreased by £6.64M (-24%)
Total Liabilities
-£11.16M
Decreased by £6.84M (-38%)
Net Assets
£9.82M
Increased by £201K (+2%)
Debt Ratio (%)
53%
Decreased by 11.98% (-18%)
Latest Activity
Confirmation Submitted
2 Months Ago on 20 Aug 2025
Registered Address Changed
7 Months Ago on 10 Apr 2025
Full Accounts Submitted
1 Year 1 Month Ago on 27 Sep 2024
Confirmation Submitted
1 Year 3 Months Ago on 17 Jul 2024
Full Accounts Submitted
2 Years Ago on 19 Oct 2023
Accounting Period Shortened
2 Years 1 Month Ago on 29 Sep 2023
Confirmation Submitted
2 Years 3 Months Ago on 24 Jul 2023
Full Accounts Submitted
3 Years Ago on 30 Sep 2022
Confirmation Submitted
3 Years Ago on 13 Jul 2022
Full Accounts Submitted
3 Years Ago on 22 Dec 2021
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Documents
Confirmation statement made on 10 July 2025 with no updates
Submitted on 20 Aug 2025
Registered office address changed from Russell House 140 High Street Edgware Middlesex HA8 7LW England to 55 Loudoun Road St John's Wood London NW8 0DL on 10 April 2025
Submitted on 10 Apr 2025
Total exemption full accounts made up to 29 December 2023
Submitted on 27 Sep 2024
Confirmation statement made on 10 July 2024 with no updates
Submitted on 17 Jul 2024
Total exemption full accounts made up to 29 December 2022
Submitted on 19 Oct 2023
Previous accounting period shortened from 30 December 2022 to 29 December 2022
Submitted on 29 Sep 2023
Confirmation statement made on 10 July 2023 with no updates
Submitted on 24 Jul 2023
Total exemption full accounts made up to 30 December 2021
Submitted on 30 Sep 2022
Confirmation statement made on 10 July 2022 with no updates
Submitted on 13 Jul 2022
Total exemption full accounts made up to 30 December 2020
Submitted on 22 Dec 2021
Repayment History
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