Cannon Trust Limited

Active00215861 Private limited company
Incorporated
26 August 1926 (100 years)
Industry
Financial intermediation not elsewhere classified (64999)
Accounts type
Total exemption full
Region
South East
Address
Flat 4
Pinewood Headley Road
Grayshott
Hindhead
GU26 6LL

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
24 November 2026
Last conf. stmt
10 November 2025

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 5 November 2014
British
Born June 1963 (63)
Director · Appointed 10 January 2001
British
Born May 1966 (60)
Officer history (5 former)
5 November 2014
Appointed Nelson, William Frank as Director
5 November 2014
Resigned Osullivan, Michael Brendan as Secretary
5 November 2014
Resigned Osullivan, Michael Brendan as Director
15 January 2001
Resigned Nelson, Charles Edward Johannes as Director
10 January 2001
Appointed Chesley, Anne Marie as Director
13 March 1991
Appointed Nelson, Charles Edward Johannes as Director
13 March 1991
Appointed Osullivan, Michael Brendan as Secretary
13 March 1991
Resigned Bayliss, Henry Francis John as Secretary
13 March 1991
Resigned Bayliss, Henry Francis John as Director

Ownership 0 active

People and entities with significant control, from the Companies House PSC register

The company has declared that it has no person with significant control.

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
(£240,391)
Cash
£10
Current Ratio
13.0x

Trend

Net Assets
(£400k) (£200k) £0 2020 2021 2022 2023 2024 2025 (£240,741) (£240,377) (£240,391) (£240,391) (£240,391) (£240,391)
Balance sheet detail
202520242023202220212020
Current Assets£61,407£61,407£61,407£61,407£61,939£61,575
Debtors£149£149£149£149£149£149
Cash£10£10£10£10£10£10
Creditors (< 1 year)£4,734£4,734£4,734£4,734£5,252£5,252
Creditors (> 1 year)£297,064£297,064£297,064£297,064£297,064£297,064
Net Current Assets£56,673£56,673£56,673£56,673£56,687£56,323
Net Assets(£240,391)(£240,391)(£240,391)(£240,391)(£240,377)(£240,741)
Shareholder Funds(£240,391)(£240,391)(£240,391)(£240,391)(£240,377)(£240,741)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
9 December 2025Total exemption full accounts31 March 2025
10 November 2025Confirmation statement with no updates10 November 2025
13 December 2024Total exemption full accounts31 March 2024
13 December 2024Confirmation statement with no updates13 December 2024
15 December 2023Confirmation statement with no updates15 December 2023
Show all recent filings

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