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Breal Zeta CF I Limited

Breal Zeta CF I Limited is an active company incorporated on 15 October 2019 with the registered office located in London, Greater London. Breal Zeta CF I Limited was registered 6 years ago.
Status
Active
Active since incorporation
Company No
12263895
Private limited company
Age
6 years
Incorporated 15 October 2019
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 14 October 2024 (1 year ago)
Next confirmation dated 14 October 2025
Was due on 28 October 2025 (1 day ago)
Last change occurred 1 year 10 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Small
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Address
14th Floor 33 Cavendish Square
London
W1G 0PW
United Kingdom
Same address for the past 4 years
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
5
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in England • Born in Jul 1984
Director • British • Lives in England • Born in Nov 1973
Director • British • Lives in UK • Born in Aug 1968
Director • Ceo • British • Lives in UK • Born in Jan 1961
Director • British • Lives in England • Born in May 1984
Shareholders, PSCs & Group Structure
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Mutual Companies
Eden Rock Credit LLP
Robert Henry Wakeford and Kevin David Yates are mutual people.
Active
Jojo Maman Bebe Ltd
James Alexander Woodman is a mutual person.
Active
Breal Consulting Limited
Brent Osborne is a mutual person.
Active
Tota Investments Limited
Brent Osborne is a mutual person.
Active
Brent Osborne Limited
Brent Osborne is a mutual person.
Active
Breal Group Limited
Brent Osborne is a mutual person.
Active
Tota Ii Limited
Brent Osborne is a mutual person.
Active
Asset Based Lending Limited
Brent Osborne is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2020–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£1.45M
Decreased by £386.61K (-21%)
Turnover
Unreported
Same as previous period
Employees
32
Decreased by 4 (-11%)
Total Assets
£5.97M
Increased by £1.11M (+23%)
Total Liabilities
-£1.65M
Increased by £203.16K (+14%)
Net Assets
£4.32M
Increased by £902.22K (+26%)
Debt Ratio (%)
28%
Decreased by 2.11% (-7%)
Latest Activity
Small Accounts Submitted
3 Months Ago on 28 Jul 2025
Brent Osborne Resigned
4 Months Ago on 5 Jun 2025
Peter Steven Jaffe Appointed
10 Months Ago on 2 Jan 2025
Robert Wakeford Resigned
10 Months Ago on 2 Jan 2025
Kevin David Yates Resigned
10 Months Ago on 2 Jan 2025
Confirmation Submitted
1 Year Ago on 25 Oct 2024
Small Accounts Submitted
1 Year 2 Months Ago on 14 Aug 2024
Confirmation Submitted
1 Year 10 Months Ago on 18 Dec 2023
Small Accounts Submitted
2 Years 1 Month Ago on 19 Sep 2023
Charge Satisfied
2 Years 2 Months Ago on 24 Aug 2023
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Documents
Accounts for a small company made up to 31 December 2024
Submitted on 28 Jul 2025
Statement of capital on 25 July 2025
Submitted on 25 Jul 2025
Statement by Directors
Submitted on 25 Jul 2025
Solvency Statement dated 24/07/25
Submitted on 25 Jul 2025
Resolutions
Submitted on 25 Jul 2025
Termination of appointment of Brent Osborne as a director on 5 June 2025
Submitted on 14 Jul 2025
Appointment of Peter Steven Jaffe as a director on 2 January 2025
Submitted on 13 Jan 2025
Termination of appointment of Kevin David Yates as a director on 2 January 2025
Submitted on 9 Jan 2025
Termination of appointment of Robert Wakeford as a director on 2 January 2025
Submitted on 9 Jan 2025
Confirmation statement made on 14 October 2024 with no updates
Submitted on 25 Oct 2024
Repayment History
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