Annual accounts
Total Exemption Full accounts
31/12/2026Filing deadline
Made up to 31/03/2025Due 31/12/2026
- Next accounts made up to
- 31/03/2026
- Last accounts made up to
- 31/03/2025
CELLINI CAPITAL LIMITED
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- 4 Rose Crescent, Cambridge CB2 3LL
- Classification (SIC)
- Activities of other holding companies n.e.c. (64.20/9 - SIC 2007)
- Accounts type
- Total Exemption Full
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 28/11/2025View PDF (4 pages)
Confirmation statement made on 2025-11-24 with updates
- 08/10/2025View PDF (8 pages)
Total exemption full accounts made up to 2025-03-31
- 26/11/2024View PDF (3 pages)
Confirmation statement made on 2024-11-24 with no updates
- 10/09/2024View PDF (7 pages)
Total exemption full accounts made up to 2024-03-31
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
Due in 89 days
Confirmation statement
Confirms the registry record is up to date
08/12/2026Filing deadline
Last statement 24/11/2025Due 08/12/2026
- Next statement date
- 24/11/2026
- Last statement dated
- 24/11/2025
Financial performance
The latest figures CELLINI CAPITAL LIMITED filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
£2.35M2025
0.57%vs 20242024: £2.34M
Total Assets
£2.61M2025
0.04%vs 20242024: £2.61M
Total Liabilities
£262.77K2025
-4.45%vs 20242024: £275.01K
Employees
22025
-2vs 20242024: 4
Of the 3 measures with an earlier filing to compare against, 2 rose and 1 fell. Net assets moved furthest, up 0.57% on 2024. See the full financial analysis for CELLINI CAPITAL LIMITED.
The full financial record
Four ways through CELLINI CAPITAL LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · +9.1% a year (CAGR)Three-year trend, 2023–2025Every measure end to end across 2023, 2024 and 2025, with the compound rate behind each one.See what moved4 chartsCharts by indicator4 filed indicators plotted year by year, 2021–2025.Plot the figuresNothing estimatedRatios from the filed figures2 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 5 yearsEvery figure by yearAll 5 measures Okredo tracks across 5 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 2 | -2 |
| 2024 | 4 | 0 |
| 2023 | 4 | 0 |
| 2022 | 4 | +4 |
| 2021 | 0 | – |
Reported employee count increased from 0 in 2021 to 2 in 2025. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
4Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 25/11/2019–05/09/2024 | 0 | |
| Director | 25/11/2019–Present | 2 | |
| Director | 25/11/2019–01/01/2024 | 3 | |
| Director | 25/11/2019–Present | 2 |
Persons with significant control
2Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 25/11/2019–Present | 2 | |
| 25/11/2019–Present | 2 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 11
- Since 12/10/2022
- Last 12 months
- 2
- +1 vs the year before
- Most recent filing
- 28/11/2025
- 10 months ago
What changed in the last year
- Confirmation statementLatest 28/11/2025
- Accounts filedLatest 08/10/2025
Filing timeline
- 28/11/2025View PDF (4 pages)
Confirmation statement made on 2025-11-24 with updates
- 08/10/2025View PDF (8 pages)
Total exemption full accounts made up to 2025-03-31
- 26/11/2024View PDF (3 pages)
Confirmation statement made on 2024-11-24 with no updates
- 10/09/2024View PDF (7 pages)
Total exemption full accounts made up to 2024-03-31
- 06/09/2024View PDF (1 pages)
Termination of appointment of Howard Lewis Carter as a director on 2024-09-05
- 15/08/2024View PDF (1 pages)
Satisfaction of charge 123307790001 in full
- 13/01/2024View PDF (1 pages)
Termination of appointment of Antonio Denunzio as a director on 2024-01-01
- 20/12/2023View PDF (3 pages)
Confirmation statement made on 2023-11-24 with no updates
- 19/09/2023View PDF (7 pages)
Total exemption full accounts made up to 2023-03-31
- 01/01/2023View PDF (3 pages)
Confirmation statement made on 2022-11-24 with no updates
- 12/10/2022View PDF (6 pages)
Total exemption full accounts made up to 2022-03-31
See when the next accounts and confirmation statement are due
Similar companies
186 UK companies are similar to CELLINI CAPITAL LIMITED, sharing the same company status (Active), the same industry sector and activity group (Activities of other holding companies n.e.c.) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
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- Security dealing on own account
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- 09/12/1957
- Employees
- 2
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KUBBERLAXMI LIMITED
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- Activity
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About CELLINI CAPITAL LIMITED
A short description of the company, written from its Companies House record.
CELLINI CAPITAL LIMITED is a private limited company registered in the United Kingdom, based in 4 Rose Crescent, Cambridge CB2 3LL. Companies House classifies its business as Activities of other holding companies n.e.c.. It has been on the register for 6 years 10 months.
The register currently records it as active. Its 2025 accounts report net assets of £2.35M and 2 employees.
CELLINI CAPITAL LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records CELLINI CAPITAL LIMITED under one registered business activity: Activities of other holding companies n.e.c. (64.20/9 - SIC 2007).
CELLINI CAPITAL LIMITED is recorded as active on the Companies House register, and has been on it since 25/11/2019.
The most recent accounts Okredo holds cover 2025 and report net assets of £2.35M, total assets of £2.61M and total liabilities of £262.77K.
The most recent document on the record is dated 28/11/2025: Confirmation statement made on 2025-11-24 with updates, 10 months ago.
On the current registry record, accounts are due by 31/12/2026 and the next confirmation statement is due by 08/12/2026.
Companies House lists 4 officers (2 currently in post) and 2 people with significant control.