Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 8 December 2026
- Last conf. stmt
- 24 November 2025
Cellini Capital Limited
- Incorporated
- 25 November 2019 (6 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Owned by
- Jack Walter Robert BainbridgeAdam Sean Padraig Latimer Harvey
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 4 Rose CrescentCambridgeCB2 3LL
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Jack Walter Robert Bainbridge
Individual · Notified 25 November 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1992 (34)
Adam Sean Padraig Latimer Harvey
Individual · Notified 25 November 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1987 (39)
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Cellini Capital Limited This company
Cellini (Pearls) Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £2,351,112
- Employees
- 2
- Debt Ratio
- 10%
- Current Ratio
- 38.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £2,442,150 | £2,442,150 | £2,442,150 | £2,442,150 |
| Current Assets | £171,730 | £170,730 | £67,024 | |
| Creditors (< 1 year) | £4,456 | £1,340 | £332,690 | £331,934 |
| Creditors (> 1 year) | £258,312 | £273,670 | £202,850 | £928,472 |
| Net Current Assets | £167,274 | £169,390 | (£265,666) | (£331,934) |
| Net Assets | £2,351,112 | £2,337,870 | £1,973,634 | £1,181,744 |
| Shareholder Funds | £2,351,112 | £2,337,870 | £1,973,634 | £1,181,744 |
Filings
Filing history not loaded yet. See it on Companies House
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