CELLO BASE CAPITAL LIMITED
Financial intermediation not elsewhere classified
CELLO BASE CAPITAL LIMITED
Financial intermediation not elsewhere classified
Contact & Details
Contact
Registered Address
10th Floor 5 Churchill Place London E14 5HU United Kingdom
Full company profile for CELLO BASE CAPITAL LIMITED (15003597), an active company based in London, United Kingdom. Incorporated 14 Jul 2023. Financial intermediation not elsewhere classified. View financials, directors, shareholders, and filings.
Business Summary
This company specializes in providing innovative solutions and services across multiple sectors. Sign up to viewReports
Credit Report
In-depth credit score, financial analysis, risk assessment and company intelligence.
Financials
Financials
Net Assets, Total Assets & Total Liabilities (2023–2024)
Cash in Bank
£1.38M
Net Assets
-£3.87M
Total Liabilities
£26.53M
Turnover
N/A
Employees
N/A
Debt Ratio
117%
Financial History
Revenue, profit, EBITDA and key financial figures
2025 31 Mar Year End | 2024 31 Mar Year End | |
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Funding
Fundraising & Grants
No fundraising or grants recorded
Investors (0)
No investor information available
Officers
Officers
| Status | |||||
|---|---|---|---|---|---|
| Catherine Mary Elizabeth Mcgrath | Director | British | England | 14 Jul 2023 | Active |
| Csc Corporate Services (uk) Limited | Corporate-secretary | United Kingdom | Unknown | 14 Jul 2023 | Active |
| Csc Directors (no.2) Limited | Corporate-director | United Kingdom | Unknown | 14 Jul 2023 | Active |
See all 4 officers
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Persons with Significant Control
Persons with Significant Control (1)
Corporate Services (uk) Limited
United Kingdom
- Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Group Structure
Group Structure
Charges
Charges
Properties
Properties
No related properties
Documents
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 2 Dec 2025 | Accounts | Annual accounts made up to 31 Mar 2025 | |
| 8 Aug 2025 | Mortgage | Mortgage Create With Deed With Charge Number Charge Creation Date | |
| 9 Jul 2025 | Confirmation Statement | Confirmation statement made on 9 Jul 2025 with no updates | |
| 24 Dec 2024 | Accounts | Annual accounts made up to 31 Mar 2024 | |
| 9 Dec 2024 | Address | Change Registered Office Address Company With Date Old Address New Address |
Annual accounts made up to 31 Mar 2025
Mortgage Create With Deed With Charge Number Charge Creation Date
Confirmation statement made on 9 Jul 2025 with no updates
Annual accounts made up to 31 Mar 2024
Change Registered Office Address Company With Date Old Address New Address
Recent Activity
Latest Activity
Annual accounts made up to 31 Mar 2025
5 months ago on 2 Dec 2025
Mortgage Create With Deed With Charge Number Charge Creation Date
9 months ago on 8 Aug 2025
Confirmation statement made on 9 Jul 2025 with no updates
10 months ago on 9 Jul 2025
Annual accounts made up to 31 Mar 2024
1 years ago on 24 Dec 2024
Change Registered Office Address Company With Date Old Address New Address
1 years ago on 9 Dec 2024