Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 14 January 2027
- Last conf. stmt
- 31 December 2025
Shannon R. & D. Limited
- Incorporated
- 18 September 1963 (63 years)
- Industry
- Non-specialised wholesale trade (46900)
- Directors
- Daniel Ian ReedJill Ittig
- Owned by
- Jill IttigSimon Johannes Ittig
- Accounts type
- Total exemption full
- Address
- Shannon HouseBotany Business ParkMacclesfield Road, Whaley BridgeSK23 7DQ
Officers 5 active
Officer details are public data from the Companies House register.
Reed, Daniel Ian
Director · Appointed 1 July 2025
British
Born June 1978 (48)
German
Born July 1966 (60)
German
Ittig, Jill
Director
British
Born January 1944 (82)
German
Born October 1942 (84)
Officer history (2 former)
1 July 2025
Appointed Reed, Daniel Ian as Director
13 August 2024
1 April 2023
19 June 2015
Resigned Featherstone, Paul Russell as Director
1 January 2008
Appointed Featherstone, Paul Russell as Director
1 June 1998
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Jill Ittig
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1944 (82)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
German
Born July 1966 (60)
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £1,526,308
- Cash
- £962,308
- Profit
- £20,753
- Debt Ratio
- 37%
- Current Ratio
- 2.9x
- Return on Equity
- 1%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £321,591 | £140,269 | £176,999 | £159,144 | £202,741 | £85,862 | £93,327 |
| Current Assets | £2,104,314 | £2,550,522 | £2,276,180 | £2,161,941 | £1,713,561 | £2,007,144 | £1,695,989 |
| Debtors | £557,924 | £544,270 | £560,535 | £619,798 | £461,016 | £475,470 | £349,684 |
| Cash | £962,308 | £1,459,993 | £1,299,655 | £1,221,385 | £843,524 | £1,047,478 | £957,521 |
| Creditors (< 1 year) | £734,850 | £1,150,307 | £958,905 | £912,426 | £679,356 | £687,673 | £579,532 |
| Creditors (> 1 year) | £109,877 | ||||||
| Net Current Assets | £1,369,464 | £1,400,215 | £1,317,275 | £1,249,515 | £1,034,205 | £1,319,471 | £1,116,457 |
| Net Assets | £1,526,308 | £1,505,555 | £1,464,741 | £1,381,907 | £1,201,716 | £1,393,229 | £1,196,079 |
| Shareholder Funds | £1,526,308 | £1,505,555 | £1,464,741 | £1,381,907 | £1,201,716 | £1,393,229 | £1,196,079 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 November 2026 | Registered office address changed | |||
| 4 November 2026 | Director's details changed | |||
| 4 November 2026 | Director's details changed | |||
| 4 November 2026 | Director's details changed | |||
| 4 November 2026 | Secretary's details changed |
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