Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 13 August 2027
- Last conf. stmt
- 30 July 2026
Cezanne Fashions Limited
- Incorporated
- 30 July 1998 (28 years)
- Industry
- Retail sale of clothing in specialised stores (47710)
- Directors
- Suzanne Swords
- Owned by
- Suzanne Elizabeth Swords
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 42 Tranquil ValeLondonSE3 0BD
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Swords, Suzanne
Director · Appointed 4 September 1998
Irish
Born March 1967 (59)
Secretary · Appointed 4 September 1998
British
Officer history (3 former)
1 September 2009
Resigned Swords, William as Director
4 September 1998
Appointed Swords, Suzanne as Director
4 September 1998
4 September 1998
Appointed Swords, William as Director
4 September 1998
4 September 1998
30 July 1998
30 July 1998
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Suzanne Elizabeth Swords
Individual · Notified 6 April 2016
Owns 75–100% of shares
Right to appoint and remove directors (as a firm)
Irish
Born March 1967 (59)
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £297,839
- Cash
- £104,159
- Turnover
- £190,966
- Profit Before Tax
- £17,043
- Employees
- 3
- Debt Ratio
- 37%
- Current Ratio
- 4.7x
- Profit Margin
- 9%
- Return on Equity
- 5%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £359,570 | £359,570 | £359,570 | £359,570 | £359,570 | £359,570 |
| Current Assets | £115,096 | £129,419 | £126,067 | £124,169 | £137,124 | £166,501 |
| Cash | £104,159 | £116,807 | £113,121 | £111,039 | £131,169 | £160,903 |
| Creditors (< 1 year) | £24,619 | £26,502 | £27,479 | £21,989 | £25,084 | £24,946 |
| Creditors (> 1 year) | £156,749 | £178,606 | £198,917 | £224,097 | £238,962 | £268,812 |
| Net Current Assets | £95,726 | £105,649 | £101,013 | £105,077 | £113,266 | £142,164 |
| Net Assets | £297,839 | £284,033 | £260,803 | £232,376 | £225,141 | £195,822 |
| Shareholder Funds | £297,839 | £284,033 | £260,803 | £232,376 | £225,141 | £195,822 |
| Turnover | £190,966 | £193,990 | £201,812 | £196,450 | £135,924 | £102,463 |
| Cost of Sales | £76,323 | £67,070 | £79,847 | £97,432 | ||
| Gross Profit | £114,643 | £126,920 | £121,965 | £99,018 | ||
| Admin Expenses | £97,600 | £98,242 | £86,450 | £90,086 | £68,942 | £98,509 |
| Operating Profit | £17,043 | £28,678 | £35,515 | £8,932 | £36,196 | £15,069 |
| Profit Before Tax | £17,043 | £28,678 | £35,515 | £8,932 | £36,196 | £15,069 |
| Tax | £3,237 | £5,449 | £7,088 | £1,697 | £6,877 | £2,863 |
| Profit for Period | £13,806 | £23,229 | £28,427 | £7,235 | £29,319 | £12,206 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 August 2026 | Confirmation statement with no updates | 30 July 2026 | ||
| 7 February 2026 | Total exemption full accounts | 31 December 2025 | ||
| 12 August 2025 | Confirmation statement with no updates | 30 July 2025 | ||
| 24 July 2025 | Total exemption full accounts | 31 December 2024 | ||
| 30 July 2024 | Confirmation statement with no updates | 30 July 2024 |
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