Filing status
- Accounts due
- 31 January 2028
- Last accounts
- 30 April 2026
- Conf. stmt due
- 7 February 2027
- Last conf. stmt
- 24 January 2026
Cannon Travel (UK) Ltd
- Incorporated
- 30 August 1978 (48 years)
- Industry
- Travel agency activities (79110)
- Directors
- Caroline Susan FenechMareeta Louise LlewellynPhillip Andrew Llewellyn
- Accounts type
- Unaudited abridged
- Region
- South West
- Address
- 1 Borough Fields Shopping CentreRoyal Wootton BassettSwindonSN4 7AX
Charges
- Total
- 5
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 4
Officers 4 active
Officer details are public data from the Companies House register.
Llewellyn, Mareeta Louise
Secretary · Appointed 28 March 2023
Fenech, Caroline Susan
Director · Appointed 28 March 2023
British
Born February 1965 (61)
Llewellyn, Mareeta Louise
Director · Appointed 7 December 2012
British
Born May 1976 (50)
Llewellyn, Phillip Andrew
Director · Appointed 7 December 2012
British
Born April 1975 (51)
Officer history (9 former)
28 March 2023
Appointed Fenech, Caroline Susan as Director
28 March 2023
Resigned Smart, Antony Richard as Secretary
28 March 2023
Appointed Llewellyn, Mareeta Louise as Secretary
28 March 2023
Resigned Smart, Antony Richard as Director
28 March 2023
Resigned Smart, Julia as Director
7 December 2012
Appointed Llewellyn, Mareeta Louise as Director
7 December 2012
Appointed Llewellyn, Phillip Andrew as Director
23 April 2001
Appointed Smart, Antony Richard as Secretary
23 April 2001
Resigned Perkins, Daphne Pearl as Secretary
23 April 2001
Resigned Perkins, Anthony as Director
22 June 1998
Resigned Perkins, Anthony as Secretary
22 June 1998
Appointed Perkins, Daphne Pearl as Secretary
24 February 1998
Appointed Smart, Antony Richard as Director
24 February 1998
Resigned Perkins, Daphne Pearl as Director
24 February 1998
Appointed Smart, Julia as Director
13 August 1996
13 August 1996
Resigned Cannon, William Frederick as Director
13 August 1996
Appointed Perkins, Daphne Pearl 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
Figures from 2025 accounts. Newer accounts, made up to 30 April 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £120,034
- Cash
- £175,796
- Employees
- 5
- Debt Ratio
- 45%
- Current Ratio
- 2.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £860 | £909 | £866 | £251,127 | £251,118 | £251,312 |
| Current Assets | £215,624 | £119,212 | £180,178 | £190,416 | £131,809 | £130,666 |
| Debtors | £39,828 | £37,352 | £10,960 | £0 | £624 | £200 |
| Cash | £175,796 | £81,860 | £169,218 | £190,416 | £131,185 | £130,466 |
| Creditors (< 1 year) | £96,450 | £79,634 | £185,930 | £150,650 | £104,817 | £122,769 |
| Creditors (> 1 year) | £75,603 | £50,000 | ||||
| Net Current Assets | £119,174 | £39,578 | (£5,752) | £39,766 | £26,992 | £7,897 |
| Net Assets | £120,034 | £40,487 | (£4,886) | £215,290 | £228,110 | |
| Shareholder Funds | £120,034 | £40,487 | (£4,886) | £215,290 | £228,110 | £259,209 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 August 2026 | Unaudited abridged accounts | 30 April 2026 | ||
| 28 January 2026 | Confirmation statement with no updates | 24 January 2026 | ||
| 15 July 2025 | Unaudited abridged accounts | 30 April 2025 | ||
| 28 January 2025 | Confirmation statement with no updates | 24 January 2025 | ||
| 20 June 2024 | Unaudited abridged accounts | 30 April 2024 |
Other companies in this industry
Richmond
London
Southall
Richmond
Sunderland
By trade and location
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →