Filing status
- Accounts due
- 29 December 2026
- Last accounts
- 29 December 2024
- Conf. stmt due
- 25 July 2027
- Last conf. stmt
- 11 July 2026
Celvam Management Limited
- Incorporated
- 12 July 2016 (10 years)
- Industry
- Financial management (70221)
- Owned by
- Celvam Capital Limited
- 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.
Director · Appointed 5 February 2018
British
Born July 1984 (42)
Director · Appointed 12 July 2016
British
Born December 1977 (48)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Celvam Capital Limited
Corporate entity · Notified 12 July 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Has significant influence or control
Companies Act
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
- £57,025
- Employees
- 4
- Current Ratio
- 0.1x
Trend
Shareholder Funds
Balance sheet detail
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,211 | £1,580 | £2,437 | £3,486 | |
| Current Assets | £558,760 | £849,114 | £181,996 | £172,077 | |
| Debtors | £501,735 | £546,062 | £129,795 | £120,885 | |
| Cash | £57,025 | £303,052 | £52,201 | £51,192 | |
| Creditors (< 1 year) | £4,780,362 | £4,606,593 | £4,650,717 | £3,804,325 | £2,838,822 |
| Net Current Assets | (£4,221,602) | (£3,801,603) | (£3,622,329) | (£2,666,745) | |
| Shareholder Funds | (£4,219,391) | (£3,800,023) | (£3,619,892) | (£2,663,259) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 September 2026 | Confirmation statement with no updates | 11 July 2026 | ||
| 12 January 2026 | Total exemption full accounts | 29 December 2024 | ||
| 9 December 2025 | Compulsory strike-off action has been discontinued | |||
| 2 December 2025 | First Gazette notice for compulsory strike-off | |||
| 20 August 2025 | Confirmation statement with no updates | 11 July 2025 |
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