CELLO BASE CAPITAL LIMITED
Financial intermediation not elsewhere classified
CELLO BASE CAPITAL LIMITED
Financial intermediation not elsewhere classified
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Contact & Details
Contact
Update DetailsRegistered Address
10th Floor 5 Churchill Place London E14 5HU United Kingdom
Credit Report
Discover CELLO BASE CAPITAL LIMITED's Credit Score, limit, and payment likelihood.
Mutual Companies
Financials
Financials
Net Assets, Total Assets & Total Liabilities (2024–2024)
Cash in Bank
£3.13M
Net Assets
-£104.91k
Total Liabilities
£11.90M
Turnover
N/A
Employees
N/A
Debt Ratio
101%
Financial History
Revenue, profit, EBITDA and key financial figures
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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 | Active |
| Csc Corporate Services (uk) Limited | Corporate-secretary | Active |
| Csc Directors (no.1) Limited | Corporate-director | Active |
| Csc Directors (no.2) Limited | Corporate-director | Active |
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
Documents
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 2 Dec 2025 | Accounts | Annual accounts made up to 2025-03-31 | View(13 pages) |
| 8 Aug 2025 | Mortgage | Mortgage Create With Deed With Charge Number Charge Creation Date | View(5 pages) |
| 9 Jul 2025 | Confirmation Statement | Confirmation statement made on 2025-07-09 with no updates | View(3 pages) |
| 24 Dec 2024 | Accounts | Annual accounts made up to 2024-03-31 | View(11 pages) |
| 9 Dec 2024 | Address | Change Registered Office Address Company With Date Old Address New Address | View(1 page) |
Mortgage Create With Deed With Charge Number Charge Creation Date
Confirmation statement made on 2025-07-09 with no updates
Change Registered Office Address Company With Date Old Address New Address
Recent Activity
Latest Activity
Annual accounts made up to 2025-03-31
2 months ago on 2 Dec 2025
Mortgage Create With Deed With Charge Number Charge Creation Date
6 months ago on 8 Aug 2025
Confirmation statement made on 2025-07-09 with no updates
7 months ago on 9 Jul 2025
Annual accounts made up to 2024-03-31
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