£2.35m
+1%vs Mar 2024Active12330779Private limited companyCambridge
CELLINI CAPITAL LIMITED
Significant control: Jack Walter Robert Bainbridge (25–50%), Adam Sean Padraig Latimer Harvey (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
Watch this company
Get an email when Companies House records a change for Cellini Capital Limited: status, filings, accounts, officers or owners. Free.
Not live yet: alerts start by 15 December 2026. We store your email and this company number only, for these alerts. If alerts don’t launch, we tell you and delete your address. Privacy
Coming soon · product and service lists
What does Cellini Capital Limited sell?
Registered activity: Activities of other holding companies n.e.c. (SIC 64209). We’re building product and service lists for UK companies. Get this one when it’s ready.
One email, only about this. If we don’t launch within 60 days we’ll tell you. Privacy
01
Summary
CELLINI CAPITAL LIMITED is an active private limited company (company number 12330779) incorporated on 25 November 2019, registered in Cambridge. Its registered activity is activities of other holding companies n.e.c. (SIC 64209). Latest small accounts cover the period ending 31 March 2025, showing net assets of £2.35m, with 2 employees on average. Net assets rose 1% on the prior period (£2.34m).
Peer position · net assets
By net assets it sits in the top quarter of 371 comparable companies in Cambridge (median £100, upper quartile £89k).
02
Ownership and control
- Mr Jack Walter Robert Bainbridge
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Adam Sean Padraig Latimer Harvey
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 25 November 20196 yrs ago
- Next accounts due
- 31 December 2026in 65 days
- Confirmation statement due
- 9 December 2026in 43 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 64209
- Activities of other holding companies n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
Not reported
Not reported
2
−50%vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £2.35m | — | — | £4,456 | — | — | 2 |
| 31 March 2024 | £2.34m | — | — | £1,340 | — | — | 4 |
Current ratio38.54Current assets ÷ creditors within one year
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £2,351,112 at 31 March 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 38.54
- Incorporated five or more years agoIncorporated 25 November 2019
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 65 days
- Confirmation statement duein 43 days
- Accounts period endNet assets £2.35m · small accounts
- Accounts period endNet assets £2.34m · small accounts
- Incorporated
08
Similar companies in Cambridge
- PJLS HOLDINGS LIMITEDLinton · inc. Nov 2019
- KIRONTECH UK HOLDING LTDCambridge · inc. Nov 2019
- ROBERT COWELL LIMITEDHaverhill · inc. Nov 2019
- CURRUS INVEST LTDCambridge · inc. Nov 2019
- HUA SHANG INVESTMENT LIMITEDCambridge · inc. Dec 2019
- GPS GROUP INVESTMENTSEly · inc. Oct 2019
All companies incorporated on 25 November 2019 · in Nov 2019.
09
Reminders for CELLINI CAPITAL LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.