Cinnabar 2021 Direct Lending, Limited
Cinnabar 2021 Direct Lending, Limited is an active company incorporated on 25 January 2022 with the registered office located in London, Greater London. Cinnabar 2021 Direct Lending, Limited was registered 3 years ago.
Status
Active
Active since incorporation
Company No
13871552
Private limited company
Age
3 years
Incorporated 25 January 2022
Size
Unreported
Confirmation
Submitted
Dated 24 January 2025 (7 months ago)
Next confirmation dated 24 January 2026
Due by 7 February 2026 (5 months remaining)
Last change occurred 7 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (1 year remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Charles Michael Leahy and Shohel Ali are mutual people.
Active
Charles Michael Leahy and Shohel Ali are mutual people.
Active
Charles Michael Leahy and Shohel Ali are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£26.04M
Decreased by £10.29M (-28%)
Turnover
£52.94M
Increased by £3.13M (+6%)
Employees
Unreported
Same as previous period
Total Assets
£445.9M
Increased by £18.05M (+4%)
Total Liabilities
-£222.08M
Increased by £7.57M (+4%)
Net Assets
£223.82M
Increased by £10.48M (+5%)
Debt Ratio (%)
50%
Decreased by 0.33% (-1%)
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Repayment History
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