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Cerezzola Limited

Cerezzola Limited is an active company incorporated on 29 September 2023 with the registered office located in Sunderland, Tyne and Wear. Cerezzola Limited was registered 2 years ago.
Status
Active
Active since incorporation
Company No
15175709
Private limited company
Age
2 years
Incorporated 29 September 2023
Size
Large
Turnover is over £54M
Balance sheet is over £27M
Over 250 employees
Confirmation
Submitted
Dated 28 September 2024 (1 year ago)
Next confirmation dated 28 September 2025
Was due on 12 October 2025 (9 days ago)
Last change occurred 1 year ago
Accounts
Submitted
For period 29 Sep31 Dec 2024 (1 year 3 months)
Accounts type is Group
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Address
C/O A. Share & Sons Limited
45-49 Villiers Street
Sunderland
SR1 1HA
United Kingdom
Address changed on 30 Jan 2024 (1 year 8 months ago)
Previous address was C/O Skadden, Arps, Slate, Meagher & Flom (Uk) Llp 22 Bishopsgate London EC2N 4BQ United Kingdom
Telephone
Unreported
Email
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
2
Director • PSC • Entrepreneur • Italian • Lives in Italy • Born in Jul 1957
Poltronesofà S.P.A
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2024–2024)
Period Ended
31 Dec 2024
For period 1 Oct31 Dec 2024
Traded for 15 months
Cash in Bank
£8.18M
Turnover
£233.49M
Employees
1.64K
Total Assets
£251.41M
Total Liabilities
-£183.07M
Net Assets
£68.34M
Debt Ratio (%)
73%
Latest Activity
Group Accounts Submitted
3 Months Ago on 4 Jul 2025
Confirmation Submitted
1 Year Ago on 17 Oct 2024
Registered Address Changed
1 Year 8 Months Ago on 30 Jan 2024
Accounting Period Extended
2 Years Ago on 11 Oct 2023
Poltronesofà S.P.A (PSC) Appointed
2 Years Ago on 29 Sep 2023
Incorporated
2 Years Ago on 29 Sep 2023
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Documents
Group of companies' accounts made up to 31 December 2024
Submitted on 4 Jul 2025
Confirmation statement made on 28 September 2024 with updates
Submitted on 17 Oct 2024
Notification of Poltronesofà S.P.A as a person with significant control on 29 September 2023
Submitted on 28 May 2024
Registered office address changed from C/O Skadden, Arps, Slate, Meagher & Flom (Uk) Llp 22 Bishopsgate London EC2N 4BQ United Kingdom to C/O A. Share & Sons Limited 45-49 Villiers Street Sunderland SR1 1HA on 30 January 2024
Submitted on 30 Jan 2024
Statement of capital following an allotment of shares on 23 October 2023
Submitted on 24 Oct 2023
Solvency Statement dated 23/10/23
Submitted on 24 Oct 2023
Statement of capital on 24 October 2023
Submitted on 24 Oct 2023
Resolutions
Submitted on 24 Oct 2023
Statement by Directors
Submitted on 24 Oct 2023
Current accounting period extended from 30 September 2024 to 31 December 2024
Submitted on 11 Oct 2023
Repayment History
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