The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 1
  • Rees, Barry George
    Accountant born in December 1977
    Individual (13 offsprings)
    Officer
    2016-07-11 ~ now
    OF - Director → CIF 0
    Mr Barry George Rees
    Born in December 1977
    Individual (13 offsprings)
    Person with significant control
    2016-07-11 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
    PE - Has significant influence or control → CIF 0
parent relation
Company in focus

CELVAM CAPITAL LIMITED

Standard Industrial Classification
70221 - Financial Management
Brief company account
Average Number of Employees
02022-12-30 ~ 2023-12-29
02021-12-31 ~ 2022-12-29
Par Value of Share
Class 1 ordinary share
12022-12-30 ~ 2023-12-29
Fixed Assets - Investments
3,304,747 GBP2023-12-29
3,304,747 GBP2022-12-29
Debtors
17,624,387 GBP2023-12-29
17,516,676 GBP2022-12-29
Cash at bank and in hand
42,922 GBP2023-12-29
2,694,956 GBP2022-12-29
Current Assets
17,667,309 GBP2023-12-29
20,211,632 GBP2022-12-29
Net Current Assets/Liabilities
6,509,910 GBP2023-12-29
6,309,155 GBP2022-12-29
Total Assets Less Current Liabilities
9,814,657 GBP2023-12-29
9,613,902 GBP2022-12-29
Equity
Called up share capital
150,000 GBP2023-12-29
150,000 GBP2022-12-29
Retained earnings (accumulated losses)
9,664,657 GBP2023-12-29
9,463,902 GBP2022-12-29
Equity
9,814,657 GBP2023-12-29
9,613,902 GBP2022-12-29
Amounts Owed by Group Undertakings
Current
17,425,044 GBP2023-12-29
17,516,676 GBP2022-12-29
Other Debtors
Amounts falling due within one year, Current
199,343 GBP2023-12-29
Debtors
Amounts falling due within one year, Current
17,624,387 GBP2023-12-29
17,516,676 GBP2022-12-29
Trade Creditors/Trade Payables
Current
598 GBP2023-12-29
Amounts owed to group undertakings
Current
11,154,098 GBP2023-12-29
13,886,422 GBP2022-12-29
Other Taxation & Social Security Payable
Current
13,502 GBP2022-12-29
Other Creditors
Current
2,703 GBP2023-12-29
2,553 GBP2022-12-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150,000 shares2023-12-29
Profit/Loss
Retained earnings (accumulated losses)
200,755 GBP2022-12-30 ~ 2023-12-29
Related profiles found in government register
  • CELVAM CAPITAL LIMITED
    Info
    Registered number 10271364
    55 Loudoun Road, St John's Wood, London NW8 0DL
    Private Limited Company incorporated on 2016-07-11 (8 years 11 months). The company status is Active.
    The last date of confirmation statement was made at 2024-07-10
    CIF 0
  • CELVAM CAPITAL LIMITED
    S
    Registered number missing
    71-75 Shelton St, Shelton Street, London, England, WC2H 9JQ
    Limited Company
    CIF 1
  • CELVAM CAPITAL LIMITED
    S
    Registered number missing
    Potters Cottage, Gosden Common, Bramley, Guildford, Surrey, United Kingdom, GU5 0AG
    Companies Act
    CIF 2
  • CELVAM CAPITAL LIMITED
    S
    Registered number missing
    Potters Cottage, Gosden Common, Guildford, United Kingdom, GU50AG
    Limited Company
    CIF 3
(more)
child relation
Offspring entities and appointments
Active 3
  • 1
    55 Loudoun Road, St John's Wood, London, England
    Active Corporate (3 parents, 2 offsprings)
    Equity (Company account)
    -4,219,391 GBP2023-12-29
    Person with significant control
    2016-07-12 ~ now
    CIF 2 - Ownership of shares – 75% or more → OE
    CIF 2 - Ownership of voting rights - 75% or more → OE
    CIF 2 - Right to appoint or remove directors → OE
    CIF 2 - Has significant influence or control → OE
  • 2
    Russell House, 140 High Street, Edgware, Middlesex, England
    Active Corporate (2 parents)
    Equity (Company account)
    168,817 GBP2023-12-31
    Person with significant control
    2017-12-19 ~ now
    CIF 1 - Ownership of shares – 75% or more → OE
    CIF 1 - Ownership of voting rights - 75% or more → OE
    CIF 1 - Right to appoint or remove directors → OE
  • 3
    55 Loudoun Road, St John's Wood, London, England
    Active Corporate (2 parents)
    Equity (Company account)
    -982,789 GBP2023-12-30
    Person with significant control
    2018-05-24 ~ now
    CIF 3 - Ownership of shares – 75% or more → OE
Ceased 2
  • 1
    264 Banbury Road, Oxford, Oxfordshire, England
    Active Corporate (3 parents, 1 offspring)
    Equity (Company account)
    3,276,749 GBP2024-06-30
    Person with significant control
    2019-08-06 ~ 2020-12-22
    CIF 5 - Ownership of shares – More than 25% but not more than 50% → OE
    CIF 5 - Ownership of voting rights - More than 25% but not more than 50% → OE
  • 2
    C/o Antony Batty & Co Thames Valley Innovation, Centre 99 Park Drive, Milton Park, Oxfordshire
    Dissolved Corporate (3 parents)
    Equity (Company account)
    -170,262 GBP2018-12-31
    Person with significant control
    2017-07-25 ~ 2019-08-18
    CIF 4 - Ownership of shares – 75% or more → OE
    CIF 4 - Ownership of voting rights - 75% or more → OE
    CIF 4 - Right to appoint or remove directors → OE

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.