Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 7 November 2027
- Last conf. stmt
- 24 October 2026
Cannon Street Properties Limited
- Incorporated
- 17 April 1986 (40 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Controlled by
- Robert Thomas Tauber
- Accounts type
- Micro entity
- Region
- North West
- Address
- 1st Floor Cloister House RiversideNew Bailey StreetManchesterM3 5FS
Charges
- Total
- 7
- Outstanding
- 6
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 14 February 2022
British
Born June 1966 (60)
Director · Appointed 28 July 2016
British
Born November 1975
Director · Appointed 30 October 2015
British
Born July 1940 (86)
Officer history (2 former)
14 February 2022
28 July 2016
30 October 2015
30 October 2015
30 October 2015
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born July 1940 (86)
Former controllers (1)
29 October 2019
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,859,599
- Debt Ratio
- 53%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,744,652 | £3,744,652 | £3,744,652 | £3,735,653 | £3,735,653 | £3,735,653 |
| Current Assets | £196,273 | £91,552 | £89,187 | £247,996 | £208,740 | £117,661 |
| Creditors (< 1 year) | £276,660 | £2,041,082 | £2,115,020 | £562,412 | £550,098 | £626,793 |
| Creditors (> 1 year) | £1,804,666 | £15,043 | £25,177 | £1,830,825 | £2,033,901 | £2,087,000 |
| Net Current Assets | (£80,387) | (£1,949,530) | (£2,025,833) | (£314,416) | (£341,358) | (£509,132) |
| Net Assets | £1,859,599 | £1,780,079 | £1,693,642 | £1,590,412 | £1,360,394 | £1,139,521 |
| Shareholder Funds | £1,859,599 | £1,780,079 | £1,693,642 | £1,590,412 | £1,360,394 | £1,139,521 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 November 2026 | Confirmation statement with no updates | 24 October 2026 |
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