Filing status
- Accounts due
- 29 December 2026
- Last accounts
- 29 December 2024
- Conf. stmt due
- 24 July 2027
- Last conf. stmt
- 10 July 2026
Celvam Capital Limited
- Incorporated
- 11 July 2016 (10 years)
- Industry
- Financial management (70221)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 55 Loudoun RoadSt John's WoodNW8 0DL
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
British
Born December 1977 (48)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 20 July 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 11543046
Former controllers (1)
20 July 2026
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Celvam Capital Limited This company Owns 75–100% of shares
LBR UK Propco 1 Limited Owns 75–100% of shares
Financials
Figures from 2023 accounts. Newer accounts, made up to 29 December 2024, are filed but not read yet. See them on Companies House
- Cash
- £42,922
- Current Ratio
- 1.6x
Trend
Shareholder Funds
Balance sheet detail
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £3,304,747 | £3,304,747 | £3,304,748 | ||
| Current Assets | £17,667,309 | £21,186,389 | £22,021,183 | £13,651,230 | |
| Debtors | £17,624,387 | £21,182,635 | £18,176,595 | £13,495,685 | |
| Cash | £42,922 | £3,754 | £3,844,588 | £155,545 | |
| Creditors (< 1 year) | £11,157,399 | £17,994,884 | £17,868,992 | £19,016,499 | £14,907,310 |
| Net Current Assets | £6,509,910 | £3,317,397 | £3,004,684 | (£1,256,080) | |
| Shareholder Funds | £9,814,657 | £6,622,144 | £6,309,431 | £2,048,668 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 August 2026 | Confirmation statement with no updates | 10 July 2026 | ||
| 22 July 2026 | Cessation of a person with significant control | |||
| 22 July 2026 | Notification of a person with significant control | |||
| 12 January 2026 | Total exemption full accounts | 29 December 2024 | ||
| 20 August 2025 | Confirmation statement with no updates | 10 July 2025 |
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