Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 7 March 2027
- Last conf. stmt
- 21 February 2026
Celeres Capital Advisors Limited
- Incorporated
- 22 February 2018 (8 years)
- Industry
- Financial management (70221)
- Directors
- Accounts type
- Small
- Region
- Greater London
- Address
- 6th Floor Charlotte Building17 Gresse StreetLondonW1T 1QL
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 2 September 2026
British
Born July 1981 (45)
Trivedi, Pathiq Malhaar Jaymin
Secretary · Appointed 25 September 2024
Officer history (2 former)
2 September 2026
2 September 2026
8 July 2026
8 July 2026
25 September 2024
Appointed Trivedi, Pathiq Malhaar Jaymin as Secretary
22 February 2018
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Balance sheet as at 31 December 2025 · small accounts
- Cash
- £184,875
- Current Ratio
- 5.7x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £52,715 | £6,650 | £9,724 | £10,782 | £2,398 | £883 |
| Current Assets | £377,936 | £336,157 | £460,583 | £320,844 | £292,629 | £241,804 |
| Debtors | £193,061 | £249,889 | £187,611 | £240,657 | £211,096 | £185,918 |
| Cash | £184,875 | £86,268 | £272,972 | £80,187 | £81,533 | £55,886 |
| Creditors (< 1 year) | £66,053 | £58,115 | £239,670 | £204,153 | £204,894 | £192,097 |
| Creditors (> 1 year) | £204,894 | £192,097 | ||||
| Net Current Assets | £311,883 | £278,042 | £220,913 | £116,691 | £87,735 | £49,707 |
| Shareholder Funds | £364,598 | £284,692 | £230,637 | £127,473 | £90,133 | £50,590 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 September 2026 | Appointment of a director | |||
| 4 September 2026 | Termination of appointment of a director | |||
| 30 June 2025 | Accounts for a small company | 31 December 2024 | 10 | |
| 27 February 2025 | Confirmation statement with no updates | 21 February 2025 | 3 | |
| 27 September 2024 | Appointment of a secretary | 2 |
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