Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 14 December 2026
- Last conf. stmt
- 30 November 2025
Cezanne HR (Holding) Limited
- Incorporated
- 30 November 2012 (13 years)
- Industry
- Activities of head offices (70100)
- Directors
- Silvia Persico
- Owned by
- Accounts type
- Group
- Region
- Greater London
- Address
- 57 Southwark StreetLondonSE1 1RU
Charges
- Total
- 8
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 3
Officers 7 active
Officer details are public data from the Companies House register.
Director · Appointed 19 January 2026
British
Born March 1980 (46)
Persico, Silvia
Director · Appointed 19 August 2024
Italian
Born October 1960 (66)
Director · Appointed 13 November 2023
British
Born May 1974 (52)
British
Born September 1972 (54)
Director · Appointed 21 March 2023
British
Born November 1962
Director · Appointed 21 March 2023
British
Born March 1988 (38)
Italian
Born May 1948 (78)
Officer history (4 former)
19 January 2026
5 September 2025
19 August 2024
Appointed Persico, Silvia as Director
13 November 2023
13 November 2023
21 March 2023
21 March 2023
21 March 2023
21 March 2023
8 December 2017
Resigned Campagna, Giuseppe as Secretary
6 September 2013
Appointed Campagna, Giuseppe as Secretary
28 February 2013
Resigned Picciallo, Massimo as Secretary
30 November 2012
Appointed Picciallo, Massimo as Secretary
30 November 2012
30 November 2012
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 21 March 2023
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Limited Liability Partnership
Reg. no. Oc420702
Holdings 2
Companies where Cezanne HR (Holding) Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Former controllers (3)
4 March 2025
24 August 2022
Ceased Nicola Jane Bolton — Owns 25–50% of shares
24 August 2022
Ceased Simon Charles Cunliffe-Lister — Owns 25–50% of shares
Financials
Figures from 2023 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £7,255,207
- Cash
- £176,827
- Profit
- (£1,310,062)
- Debt Ratio
- 13%
- Current Ratio
- 235.3x
- Return on Equity
- -18%
Trend
Net Assets
Balance sheet detail
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £6,695,398 | £6,695,398 | £6,695,398 | £6,370,539 | £6,229,119 |
| Current Assets | £1,647,011 | £151,734 | £189,615 | £197,008 | £197,194 |
| Debtors | £1,470,184 | £151,421 | |||
| Cash | £176,827 | £313 | £419 | £419 | £1,154 |
| Creditors (< 1 year) | £7,000 | £8,950 | £4,200 | £4,580 | £2,001 |
| Creditors (> 1 year) | £1,080,202 | ||||
| Net Current Assets | £1,640,011 | £142,784 | £185,415 | £192,428 | £195,193 |
| Net Assets | £7,255,207 | £6,838,182 | £6,880,813 | £6,562,967 | £6,424,312 |
| Shareholder Funds | £7,255,207 | £6,838,182 | £6,880,813 | £6,562,967 | £6,424,312 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 September 2026 | Change of details for a person with significant control | |||
| 16 September 2026 | Cessation of a person with significant control | |||
| 2 May 2026 | Memorandum and Articles of Association | |||
| 2 May 2026 | Resolutions | |||
| 18 April 2026 | Statement of capital following an allotment of shares |
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