Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 23 August 2027
- Last conf. stmt
- 9 August 2026
Ciel Capital Limited
- Incorporated
- 28 September 2015 (11 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Castle HouseCastle StreetGuildfordGU1 3UW
Charges
- Total
- 4
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Private Limited Company
Reg. no. 08772080
Other holdings 1
Companies where Ciel Capital Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (1)
7 December 2016
Ceased Peritus Group (UK) Limited — Owns 25–50% of shares
Group structure 9 companies
Ownership group derived from the Companies House PSC register
Ciel Capital Limited This company Owns 50–75% of shares
Buzz Coffee Co Limited Owns 75–100% of shares
Ciel Barbican Ltd Owns 75–100% of shares
Ciel Capital (Scotland) Limited Owns 75–100% of shares
Hive Offices Limited Owns 75–100% of shares
Olympus Real Estate Ltd Owns 25–50% of shares
Olympus Kensington Ltd Owns 25–50% of shares
London and Dyce Limited Has significant influence or control
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £419,304
- Cash
- £218,695
- Employees
- 6
- Debt Ratio
- 37%
- Current Ratio
- 2.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £53,797 | £52,467 | £51,735 | £53,920 | £52,398 | £54,050 | £53,048 |
| Current Assets | £608,913 | £558,373 | £390,726 | £314,196 | £312,510 | £308,820 | £264,425 |
| Debtors | £390,218 | £292,365 | £176,038 | £267,867 | £256,540 | £202,540 | £254,290 |
| Cash | £218,695 | £266,008 | £214,688 | £46,329 | £55,970 | £106,280 | £10,135 |
| Creditors (< 1 year) | £242,532 | £301,171 | £318,353 | £374,362 | £379,569 | £322,991 | |
| Creditors (> 1 year) | £0 | £8,334 | £18,334 | £10,000 | £38,336 | £48,333 | |
| Net Current Assets | £366,381 | £257,202 | £72,373 | (£60,166) | (£67,059) | (£14,171) | (£56,078) |
| Net Assets | £419,304 | £300,794 | £105,416 | (£17,143) | (£53,389) | (£8,454) | (£3,030) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 3 September 2025 | Confirmation statement with no updates | 9 August 2025 | ||
| 30 April 2025 | Total exemption full accounts | 31 July 2024 | ||
| 3 September 2024 | Confirmation statement with updates | 9 August 2024 | ||
| 29 April 2024 | Total exemption full accounts | 31 July 2023 |
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