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Cezanne HR (Holding) Limited

Cezanne HR (Holding) Limited is an active company incorporated on 30 November 2012 with the registered office located in London, Greater London. Cezanne HR (Holding) Limited was registered 12 years ago.
Status
Active
Active since incorporation
Company No
08314700
Private limited company
Age
12 years
Incorporated 30 November 2012
Size
Unreported
Confirmation
Submitted
Dated 30 November 2024 (11 months ago)
Next confirmation dated 30 November 2025
Due by 14 December 2025 (1 month remaining)
Last change occurred 8 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Group
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Address
57 Southwark Street
London
SE1 1RU
United Kingdom
Address changed on 21 Dec 2023 (1 year 10 months ago)
Previous address was 5th Floor 57 Southwark Street London SE1 1RU United Kingdom
Telephone
020 72022727
Email
Unreported
People
Officers
7
Shareholders
29
Controllers (PSC)
2
Director • PSC • Business Executive • Italian • Lives in UK • Born in May 1948
Director • British • Lives in Scotland • Born in Sep 1972
Director • Chief Commercial Officer • British • Lives in England • Born in May 1974
Director • British • Lives in UK • Born in Nov 1962
Director • Chief Financial Officer • British • Lives in England • Born in Jul 1974
Shareholders, PSCs & Group Structure
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Mutual Companies
Cezanne HR Limited
Alberto Enzo Gabbai, Mr John Dafydd Hixon, and 3 more are mutual people.
Active
Hamsard 3766 Limited
Ian Francis Kelly and Daniel James Matkin are mutual people.
Active
Project Orlando Topco Limited
Daniel James Matkin is a mutual person.
Active
Project Orlando Bidco Limited
Daniel James Matkin is a mutual person.
Active
D55 Holdings Limited
Ian Francis Kelly is a mutual person.
Active
Hamsard 3769 Limited
Daniel James Matkin is a mutual person.
Active
Hamsard 3770 Limited
Daniel James Matkin is a mutual person.
Active
Project Canopy Topco Limited
Daniel James Matkin is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£842K
Increased by £665.17K (+376%)
Turnover
£8.75M
Increased by £8.75M (%)
Employees
115
Increased by 115 (%)
Total Assets
£2.43M
Decreased by £5.92M (-71%)
Total Liabilities
-£5.62M
Increased by £4.53M (+417%)
Net Assets
-£3.19M
Decreased by £10.45M (-144%)
Debt Ratio (%)
232%
Increased by 218.53% (+1677%)
Latest Activity
Group Accounts Submitted
1 Month Ago on 6 Oct 2025
Andrew William Parr Resigned
2 Months Ago on 5 Sep 2025
Shares Cancelled
3 Months Ago on 29 Jul 2025
Own Shares Purchased
4 Months Ago on 25 Jun 2025
New Charge Registered
7 Months Ago on 24 Mar 2025
New Charge Registered
7 Months Ago on 24 Mar 2025
Confirmation Submitted
8 Months Ago on 6 Mar 2025
Small Accounts Submitted
11 Months Ago on 12 Dec 2024
Mrs Silvia Persico Appointed
1 Year 2 Months Ago on 19 Aug 2024
New Charge Registered
1 Year 2 Months Ago on 16 Aug 2024
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Documents
Group of companies' accounts made up to 31 December 2024
Submitted on 6 Oct 2025
Termination of appointment of Andrew William Parr as a director on 5 September 2025
Submitted on 22 Sep 2025
Cancellation of shares. Statement of capital on 6 May 2025
Submitted on 29 Jul 2025
Statement of capital following an allotment of shares on 6 May 2025
Submitted on 1 Jul 2025
Purchase of own shares.
Submitted on 25 Jun 2025
Registration of charge 083147000005, created on 24 March 2025
Submitted on 3 Apr 2025
Registration of charge 083147000006, created on 24 March 2025
Submitted on 3 Apr 2025
Statement of capital following an allotment of shares on 4 March 2025
Submitted on 2 Apr 2025
Resolutions
Submitted on 25 Mar 2025
Memorandum and Articles of Association
Submitted on 25 Mar 2025
Repayment History
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