Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 30 November 2024
- Conf. stmt due
- 3 September 2027
- Last conf. stmt
- 20 August 2026
Cannon Travel Limited
- Incorporated
- 13 August 1991 (35 years)
- Industry
- Travel agency activities (79110)
- Directors
- Vivien June Townsend
- Owned by
- Vivien June TownsendKevin Andrew Brooks
- Accounts type
- Total exemption full
- Address
- 147A High StreetWaltham CrossEN8 7AP
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 16 October 1996
British
Born April 1947 (79)
Townsend, Vivien June
Director · Appointed 13 August 1991
British
Born June 1956 (70)
Townsend, Vivien June
Secretary · Appointed 13 August 1991
British
Officer history (4 former)
16 October 1996
16 October 1996
Resigned Redford, John as Director
20 April 1994
Resigned Cannon, Michael Thomas as Director
2 January 1992
Appointed Redford, John as Director
13 August 1991
Appointed Townsend, Vivien June as Director
13 August 1991
Appointed Townsend, Vivien June as Secretary
13 August 1991
13 August 1991
13 August 1991
13 August 1991
13 August 1991
Appointed Cannon, Michael Thomas as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Vivien June Townsend
Individual · Notified 6 April 2016
Owns 50–75% of shares
British
Born June 1956 (70)
British
Born April 1947 (79)
Financials
Balance sheet as at 30 November 2024 · total exemption full accounts
- Cash
- £248,539
- Employees
- 5
- Current Ratio
- 2.7x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Fixed Assets | £4,687 | £5,827 | £7,770 |
| Current Assets | £249,878 | £206,261 | £216,790 |
| Debtors | £1,339 | £1,531 | £10,811 |
| Cash | £248,539 | £204,730 | £205,979 |
| Creditors (< 1 year) | £91,474 | £79,088 | £105,737 |
| Net Current Assets | £158,404 | £127,173 | £111,053 |
| Shareholder Funds | £163,091 | £133,000 | £118,823 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 August 2026 | Confirmation statement with no updates | 20 August 2026 | ||
| 10 August 2026 | Previous accounting period extended | |||
| 1 September 2025 | Confirmation statement with no updates | 20 August 2025 | ||
| 25 June 2025 | Total exemption full accounts | 30 November 2024 | ||
| 18 September 2024 | Confirmation statement with no updates | 20 August 2024 |
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