Cannock Chase Trekking Centre Limited
- Incorporated
- 19 February 2001 (25 years)
- Industry
- Other sports activities (93199)
- Directors
- Lisa Joanne Gregory
- Owned by
- Lisa Joanne Gregory
- Accounts type
- Micro entity
- Region
- West Midlands
- Address
- Coppice Teddesley CoppicePenkridgeStaffordST19 5RP
Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 5 March 2027
- Last conf. stmt
- 19 February 2026
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Wallis, Ian Mark
Secretary · Appointed 22 October 2026
Gregory, Lisa Joanne
Director · Appointed 19 February 2001
British
Born May 1971 (55)
Officer history (5 former)
22 October 2026
Appointed Wallis, Ian Mark as Secretary
22 October 2026
Resigned Lathbury, Deanna Louise as Secretary
21 April 2006
Appointed Lathbury, Deanna Louise as Secretary
21 April 2006
Resigned Hyde, Lisa Joanne as Secretary
21 April 2006
Resigned Hyde, Justin Mark as Director
19 February 2001
Appointed Gregory, Lisa Joanne as Director
19 February 2001
19 February 2001
19 February 2001
19 February 2001
19 February 2001
Appointed Hyde, Lisa Joanne as Secretary
19 February 2001
Appointed Hyde, Justin Mark as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Lisa Joanne Gregory
Individual · Notified 18 February 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born May 1971 (55)
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
- £145,381
- Employees
- 11
- Debt Ratio
- 57%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £274,349 | £262,999 | £234,868 | £260,019 | £104,276 | £121,712 |
| Current Assets | £67,237 | £50,781 | £84,783 | £93,329 | £70,511 | £32,173 |
| Creditors (< 1 year) | £130,263 | £76,524 | £74,524 | £68,276 | £21,302 | £54,118 |
| Creditors (> 1 year) | £23,702 | £59,108 | £95,992 | £130,046 | £50,000 | |
| Net Current Assets | (£63,026) | (£25,743) | £10,259 | £25,053 | £49,209 | (£21,945) |
| Net Assets | £145,381 | £149,174 | £132,400 | £140,301 | £91,412 | £78,925 |
| Shareholder Funds | £145,381 | £149,174 | £132,400 | £140,301 | £91,412 | £78,925 |
What Cannock Chase Trekking Centre say about themselves
“The ultimate experience of horse riding lessons and pony trekking through the tranquil forest of Cannock Chase in Staffordshire. Come join us today!”
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 November 2026 | Termination of appointment of a secretary | |||
| 4 November 2026 | Appointment of a secretary | |||
| 4 November 2026 | Micro company accounts | 31 March 2026 | ||
| 5 March 2026 | Confirmation statement with no updates | 19 February 2026 | ||
| 22 December 2025 | Micro company accounts | 31 March 2025 |
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