Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 13 May 2027
- Last conf. stmt
- 29 April 2026
Cannon Investments Limited
- Incorporated
- 29 April 1996 (30 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Owned by
- John Clifford Ramsay
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 2 Lakeview Stables Lower St. ClereKemsingSevenoaksTN15 6NL
Charges
- Total
- 5
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 5
Officers 2 active
Officer details are public data from the Companies House register.
Ramsay, Karen
Secretary · Appointed 9 May 1996
British
Director · Appointed 9 May 1996
British
Born June 1957 (69)
Officer history (4 former)
9 May 1996
Appointed Ramsay, Karen as Secretary
9 May 1996
9 May 1996
9 May 1996
30 April 1996
30 April 1996
30 April 1996
30 April 1996
29 April 1996
29 April 1996
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born June 1957 (69)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £504,140
- Cash
- £190,451
- Employees
- 2
- Debt Ratio
- 51%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £831,349 | £830,000 | £830,000 | £1,314,857 | £1,314,946 | £1,314,976 |
| Current Assets | £191,013 | £183,109 | £280,481 | £264,327 | £266,944 | £235,267 |
| Debtors | £562 | £538 | £473 | £439 | £431 | £402 |
| Cash | £190,451 | £182,571 | £280,008 | £82,570 | £141,744 | £122,460 |
| Creditors (< 1 year) | £467,744 | £462,537 | £541,659 | £514,860 | £207,293 | £150,027 |
| Creditors (> 1 year) | £0 | £290,389 | £290,376 | |||
| Net Current Assets | (£276,731) | (£279,428) | (£261,178) | (£250,533) | £59,651 | £85,240 |
| Net Assets | £504,140 | £420,329 | £438,579 | £934,081 | £953,961 | £979,579 |
| Shareholder Funds | £504,140 | £420,329 | £438,579 | £934,081 | £953,961 | £979,579 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 August 2026 | Total exemption full accounts | 31 March 2026 | ||
| 29 April 2026 | Confirmation statement with no updates | 29 April 2026 | ||
| 3 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 30 April 2025 | Confirmation statement with no updates | 29 April 2025 | ||
| 16 December 2024 | Total exemption full accounts | 31 March 2024 |
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