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C. Czarnikow Limited

C. Czarnikow Limited is an active company incorporated on 18 June 1996 with the registered office located in London, City of London. C. Czarnikow Limited was registered 29 years ago.
Status
Active
Active since incorporation
Company No
03215084
Private limited company
Age
29 years
Incorporated 18 June 1996
Size
Large
Turnover is over £54M
Balance sheet is over £27M
Over 250 employees
Confirmation
Submitted
Dated 26 April 2025 (4 months ago)
Next confirmation dated 26 April 2026
Due by 10 May 2026 (8 months remaining)
Last change occurred 1 year 4 months ago
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Group
Next accounts for period 31 December 2024
Due by 30 September 2025 (23 days remaining)
Contact
Address
Paternoster House, 65 St. Paul's Churchyard
London
EC4M 8AB
United Kingdom
Address changed on 26 Mar 2024 (1 year 5 months ago)
Previous address was 10 Norwich Street London EC4A 1BD
Telephone
02079726600
Email
Available in Endole App
People
Officers
7
Shareholders
3
Controllers (PSC)
2
Director • Marketing Director • South African • Lives in South Africa • Born in Aug 1963
Director • None • British • Lives in UK • Born in Jun 1970
Director • Banking • British • Lives in UK • Born in Dec 1971
Director • Business Performance Director • British • Lives in England • Born in Sep 1961
Director • Solicitor • British,australian • Lives in UK • Born in Aug 1980
Shareholders, PSCs & Group Structure
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Mutual Companies
Czarnikow Group Limited
Robin Cave, Richard Iain Morrison, and 2 more are mutual people.
Active
C. Czarnikow Sugar Futures Limited
Robin Cave and Julian Norman Cyril Randles are mutual people.
Active
Sugarworld Limited
Robin Cave and Julian Norman Cyril Randles are mutual people.
Active
C. Czarnikow Sugar Limited
Robin Cave and Julian Norman Cyril Randles are mutual people.
Active
Openconcept Residents Management Limited
Mr Paul Michael Weston is a mutual person.
Active
The Brooke Weston Trust
Richard Iain Morrison is a mutual person.
Active
MGT Teesside Limited
Matthew James Spencer Booth is a mutual person.
Active
Tiffy Rook Limited
Mr William James Rook is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£8.24M
Decreased by £1.78M (-18%)
Turnover
£3.3B
Decreased by £247.35M (-7%)
Employees
357
Increased by 71 (+25%)
Total Assets
£998.25M
Increased by £217.69M (+28%)
Total Liabilities
-£880.07M
Increased by £202.2M (+30%)
Net Assets
£118.18M
Increased by £15.5M (+15%)
Debt Ratio (%)
88%
Increased by 1.32% (+2%)
Latest Activity
Andre Lubbe Resigned
1 Month Ago on 4 Aug 2025
Robin Cave Resigned
2 Months Ago on 13 Jun 2025
Confirmation Submitted
4 Months Ago on 1 May 2025
Charge Satisfied
10 Months Ago on 14 Oct 2024
Confirmation Submitted
1 Year 4 Months Ago on 26 Apr 2024
Group Accounts Submitted
1 Year 4 Months Ago on 25 Apr 2024
Inspection Address Changed
1 Year 5 Months Ago on 26 Mar 2024
Registers Moved To Registered Address
1 Year 5 Months Ago on 25 Mar 2024
Macquarie Investments 1 Ltd (PSC) Appointed
1 Year 8 Months Ago on 14 Dec 2023
Charles Noble Resigned
2 Years 1 Month Ago on 17 Jul 2023
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Documents
Termination of appointment of Andre Lubbe as a director on 4 August 2025
Submitted on 4 Aug 2025
Termination of appointment of Robin Cave as a director on 13 June 2025
Submitted on 26 Jun 2025
Confirmation statement made on 26 April 2025 with no updates
Submitted on 1 May 2025
Satisfaction of charge 1 in full
Submitted on 14 Oct 2024
Confirmation statement made on 26 April 2024 with updates
Submitted on 26 Apr 2024
Group of companies' accounts made up to 31 December 2023
Submitted on 25 Apr 2024
Register inspection address has been changed from 10 Norwich Street London EC4A 1BD to Paternoster House 65 st. Paul's Churchyard Paternoster House London EC4M 8AB
Submitted on 26 Mar 2024
Register(s) moved to registered office address Paternoster House, 65 st. Paul's Churchyard London EC4M 8AB
Submitted on 25 Mar 2024
Notification of Macquarie Investments 1 Ltd as a person with significant control on 14 December 2023
Submitted on 14 Dec 2023
Appointment of Mr Andre Lubbe as a director on 17 July 2023
Submitted on 17 Jul 2023
Repayment History
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