Website & contact details
- Group website
- The site of this company’s group or brand.
Cannington Enterprises Limited
- Incorporated
- 7 April 2000 (26 years)
- Previously known as
- Cannington Cold Stores Limited (until 4 August 2010)T W Roe (Chilled Storage) Limited (until 30 December 2002)
- Industry
- Growing of cereals (except rice), leguminous crops and oil seeds (01110) Production of electricity (35110)Manufacture of gas (35210)Operation of warehousing and storage facilities for land transport activities (52103)
- Directors
- Michael James RoeTimothy William Roe
- Owned by
- Michael James RoeTim Roe
- Accounts type
- Full
- Region
- South West
- Address
- Swang FarmCanningtonBridgwaterTA5 2NJ
Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 31 May 2027
- Last conf. stmt
- 17 May 2026
Charges
- Total
- 12
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 7
Officers 3 active
Officer details are public data from the Companies House register.
Roe, Michael James
Director · Appointed 1 May 2004
British
Born March 1949 (77)
Roe, Michael James
Secretary · Appointed 7 April 2000
British
Roe, Timothy William
Director · Appointed 7 April 2000
British
Born August 1976 (50)
Officer history (2 former)
1 May 2004
Appointed Roe, Michael James as Director
7 April 2000
Appointed Roe, Michael James as Secretary
7 April 2000
Appointed Roe, Timothy William as Director
7 April 2000
7 April 2000
7 April 2000
7 April 2000
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Michael James Roe
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1949 (77)
Tim Roe
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born August 1976 (50)
Financials
Balance sheet as at 31 July 2025 · full accounts
- Net Assets
- £17,415,141
- Cash
- £820,883
- Turnover
- £19,421,464
- Profit Before Tax
- £3,280,792
- Profit Margin
- 17%
- Return on Equity
- 15%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £28,072,930 | £22,950,321 | £20,695,213 | £16,587,623 |
| Debtors | £6,954,170 | £5,499,737 | £4,483,890 | £5,357,771 |
| Cash | £820,883 | £1,589 | £8,538 | £10,496 |
| Creditors (< 1 year) | £4,169,239 | £8,693,815 | £4,463,793 | £3,996,405 |
| Creditors (> 1 year) | £16,364,651 | £6,942,593 | £7,281,730 | £7,530,872 |
| Net Current Assets | £9,433,605 | £2,338,333 | £4,135,908 | £4,972,348 |
| Net Assets | £17,415,141 | £15,341,166 | £14,978,806 | £12,111,970 |
| Shareholder Funds | £17,415,141 | £15,341,166 | £14,978,806 | £12,111,970 |
| Turnover | £19,421,464 | £15,724,289 | £17,424,946 | £15,923,557 |
| Cost of Sales | £13,798,395 | £12,742,996 | £12,260,059 | £7,750,052 |
| Gross Profit | £5,623,069 | £2,981,293 | £5,164,887 | £8,173,505 |
| Admin Expenses | £1,659,465 | £1,713,653 | £1,487,922 | £4,047,080 |
| Staff Costs | £2,130,748 | £1,963,435 | £1,691,973 | £1,463,703 |
| Operating Profit | £4,124,882 | £1,356,483 | £3,788,289 | £4,263,483 |
| Profit Before Tax | £3,280,792 | £791,572 | £3,488,612 | £4,011,526 |
| Tax | £721,848 | £434,310 | £582,876 | £592,123 |
| Profit for Period | £2,558,944 | £357,262 | £2,905,736 | £3,419,403 |
Filings 104
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 May 2026 | Confirmation statement with updates | 17 May 2026 | ||
| 30 April 2026 | Full accounts | 31 July 2025 | ||
| 9 April 2026 | Registration of a charge | |||
| 30 May 2025 | Confirmation statement with no updates | 17 May 2025 | ||
| 28 April 2025 | Full accounts | 31 July 2024 |
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