Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 18 November 2027
- Last conf. stmt
- 4 November 2026
M G Cannon Limited
- Incorporated
- 12 December 2001 (24 years)
- Industry
- Repair of other equipment (33190)
- Owned by
- Accounts type
- Audit exemption subsidiary
- Region
- West Midlands
- Address
- 105 High StreetWorcesterWR1 2HW
Charges
- Total
- 4
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 3
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 31 July 2024
British
Born March 1975 (51)
Director · Appointed 31 July 2024
British
Born October 1964 (62)
Officer history (12 former)
31 July 2024
Resigned Scudder, Vince as Secretary
31 July 2024
31 July 2024
31 July 2024
31 July 2024
15 November 2022
18 June 2020
18 June 2020
18 June 2020
18 June 2020
9 January 2017
Appointed Scudder, Vince as Secretary
9 January 2017
12 September 2016
11 June 2012
14 May 2004
14 May 2004
14 May 2004
14 May 2004
14 May 2004
Resigned Cannon, Kay Dorcas as Secretary
14 May 2004
Resigned Cannon, Kay Dorcas as Director
14 May 2004
Resigned Cannon, Michael Graham as Director
12 December 2001
12 December 2001
12 December 2001
Appointed Cannon, Kay Dorcas as Secretary
12 December 2001
Appointed Cannon, Kay Dorcas as Director
12 December 2001
Appointed Cannon, Michael Graham as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 9 March 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 14670716
Former controllers (5)
9 March 2023
9 March 2023
9 March 2023
9 March 2023
15 November 2022
Financials
Figures from 2023 accounts. Newer accounts, made up to 31 March 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £2,237,560
- Cash
- £2,246,378
- Profit Before Tax
- £1,780,982
- Employees
- 148
- Debt Ratio
- 58%
- Current Ratio
- 1.7x
- Return on Equity
- 61%
Trend
Net Assets
Balance sheet detail
| 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Fixed Assets | £255,679 | £376,974 | £389,260 | £556,624 |
| Current Assets | £5,076,295 | £3,091,089 | £3,223,673 | £3,010,719 |
| Debtors | £2,706,940 | £1,191,954 | £1,515,403 | £2,144,987 |
| Cash | £2,246,378 | £1,670,981 | £1,468,994 | £545,541 |
| Creditors (< 1 year) | £2,927,615 | £1,880,840 | £2,070,524 | £2,485,121 |
| Creditors (> 1 year) | £155,834 | £479,197 | £340,667 | |
| Net Current Assets | £2,148,680 | £1,210,249 | £1,153,149 | £525,598 |
| Net Assets | £2,237,560 | £1,073,095 | £1,177,094 | £1,053,622 |
| Shareholder Funds | £2,237,560 | £1,073,095 | £1,177,094 | £1,053,622 |
Filings 127
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 November 2026 | Confirmation statement with no updates | 4 November 2026 | ||
| 24 April 2026 | Other filing | |||
| 24 April 2026 | Accounts filing | |||
| 24 April 2026 | Other filing | |||
| 24 April 2026 | Audit exemption subsidiary accounts | 31 March 2025 |
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