Cello Base Capital Limited
Cello Base Capital Limited is an active company incorporated on 14 July 2023 with the registered office located in London, Greater London. Cello Base Capital Limited was registered 2 years 6 months ago.
Status
Active
Active since incorporation
Company No
15003597
Private limited company
Age
2 years 6 months
Incorporated 14 July 2023
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 9 July 2025 (6 months ago)
Next confirmation dated 9 July 2026
Due by 23 July 2026 (6 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Small
Next accounts for period 31 March 2026
Due by 31 December 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Catherine Mary Elizabeth McGrath is a mutual person.
Active
Catherine Mary Elizabeth McGrath is a mutual person.
Active
Catherine Mary Elizabeth McGrath is a mutual person.
Active
Catherine Mary Elizabeth McGrath is a mutual person.
Active
Catherine Mary Elizabeth McGrath is a mutual person.
Active
Catherine Mary Elizabeth McGrath is a mutual person.
Active
Catherine Mary Elizabeth McGrath is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2024–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£1.38M
Decreased by £1.76M (-56%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£22.66M
Increased by £10.87M (+92%)
Total Liabilities
-£26.53M
Increased by £14.63M (+123%)
Net Assets
-£3.87M
Decreased by £3.76M (+3583%)
Debt Ratio (%)
117%
Increased by 16.17% (+16%)
Get Credit Report
Discover Cello Base Capital Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year
