Cannon Viking Limited

Active01691576 Private limited company
Incorporated
17 January 1983 (43 years)
Industry
Other manufacturing n.e.c. (32990)
Directors
Fulvio Paolo Ballarini
Neil Edwin Michael Holt
Marco De Guidi
Owned by
Cannon WWP SRL
Accounts type
Small
Region
North West
Address
Unit 1 Parkway Trading Estate
Barton Dock Road
Stretford
M32 0TL

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
3 October 2027
Last conf. stmt
19 September 2026

Charges

Total
7
Outstanding
2
Part satisfied
0
Satisfied
5

Officers 4 active

Officer details are public data from the Companies House register.

Ballarini, Fulvio Paolo
Director · Appointed 2 April 2024
Italian
Born July 1963 (63)
Holt, Neil Edwin Michael
Director · Appointed 2 April 2024
British
Born July 1969 (57)
De Guidi, Marco
Director · Appointed 22 October 2020
Italian
Born June 1952 (74)
Rayner, Jonathan Stuart
Director · Appointed 8 April 2019
British
Born October 1967 (59)
Officer history (7 former)
31 December 2024
Resigned Williams, Gary Steven as Director
31 December 2024
Resigned Williams, Gary Steven as Secretary
2 April 2024
Appointed Holt, Neil Edwin Michael as Director
2 April 2024
Appointed Ballarini, Fulvio Paolo as Director
22 October 2020
Appointed De Guidi, Marco as Director
8 April 2019
Appointed Rayner, Jonathan Stuart as Director
31 December 2011
Resigned Manzillo, Alfonso as Director
31 May 2000
Resigned Rayner, William Thomas as Director
18 December 1998
Resigned Bruce, Mazzoni as Director
2 January 1996
Appointed Manzillo, Alfonso as Director
3 October 1995
Resigned Greenwood, Derek Hewitt as Director
11 July 1995
Appointed Bruce, Mazzoni as Director
1 January 1994
Appointed Williams, Gary Steven as Director
31 December 1992
Resigned Holmes, John Alan as Director

Ownership 1 active

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

Cannon WWP SRL
Corporate entity · Notified 11 June 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 13074550966
Former controllers (1)
11 June 2024
Ceased Worldwide Polyurethane BV — Owns 75–100% of shares

Financials

Net Assets
£747,324
Cash
£922,463
Employees
53
Debt Ratio
84%
Current Ratio
1.2x

Trend

Net Assets
£0 £500k £1.0M £1.5M £2.0M 2019 2020 2021 2022 2023 2024 £1,609,037 £1,611,150 £1,387,672 £1,237,846 £834,798 £747,324
Balance sheet detail
202420232022202120202019
Fixed Assets£279,133£229,579£207,256£107,788£109,268£56,947
Current Assets£4,537,550£4,676,857£6,455,960£6,373,258£8,917,564£4,573,744
Cash£922,463£652,068£627,187£1,616,815£3,594,717£1,171,791
Creditors (< 1 year)£3,890,600£3,912,552£5,180,954£4,628,715£6,741,223£2,883,698
Creditors (> 1 year)£0£229,167£479,167
Net Current Assets£646,950£764,305£1,275,006£1,744,543£2,176,341£1,690,046
Net Assets£747,324£834,798£1,237,846£1,387,672£1,611,150£1,609,037
Shareholder Funds£747,324£834,798£1,237,846£1,387,672£1,611,150£1,609,037

Turnover£7,029,720£9,814,583£11,674,650
Cost of Sales£4,291,880£5,844,589£7,300,608
Gross Profit£2,737,840£3,969,994£4,374,042
Admin Expenses£3,628,947£3,606,917£3,530,458
Staff Costs£2,850,920£2,973,764
Operating Profit(£399,564)(£147,565)(£215,913)
Profit Before Tax(£399,215)(£149,826)(£221,130)
Tax£3,833£0£2,348
Profit for Period(£403,048)(£149,826)(£223,478)

Filings 148

Show all 148 filings

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