G A Cannell Memorials Limited

Active06002383 Private limited company
Incorporated
17 November 2006 (19 years)
Industry
Cutting, shaping and finishing of stone (23700)
Owned by
Geoffrey Allan Cannell
Accounts type
Total exemption full
Region
East Midlands
Address
26 Main Street
Walton-On-Trent
Swadlincote
DE12 8LZ

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
1 December 2026
Last conf. stmt
17 November 2025

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 17 November 2006
British
Born February 1963 (63)
Officer history (1 former)
18 November 2020
Resigned Cannell, Julie Amanda as Secretary
17 November 2006
Appointed Cannell, Geoffrey Allan as Director
17 November 2006
Appointed Cannell, Julie Amanda as Secretary

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 1 July 2016
Owns 75–100% of shares
British
Born February 1963 (63)

Financials

Balance sheet as at 31 December 2025 · total exemption full accounts

Net Assets
£536,047
Cash
£588,805
Employees
3
Current Ratio
5.9x

Trend

Net Assets
£0 £500k £1.0M 2019 2020 2021 2022 2023 2024 2025 £199,347 £247,055 £299,158 £390,450 £449,150 £467,591 £536,047
Balance sheet detail
2025202420232022202120202019
Fixed Assets£5,903£7,871£25,938
Current Assets£637,647£567,935£506,379£410,990£328,824£279,807£213,347
Debtors£45,042£39,212£17,075£5,144£2,157£4,567£14,606
Cash£588,805£524,923£485,504£402,046£322,867£271,440£194,941
Creditors (< 1 year)£107,503£108,215£83,167£55,124£53,723£64,828£56,768
Net Current Assets£530,144£459,720£423,212£355,866£275,101£214,979£156,579
Net Assets£536,047£467,591£449,150£390,450£299,158£247,055£199,347
Shareholder Funds£536,047£467,591£449,150£390,450£299,158£247,055£199,347

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
15 July 2026Total exemption full accounts31 December 2025
24 November 2025Confirmation statement with no updates17 November 2025
29 September 2025Total exemption full accounts31 December 2024
28 November 2024Confirmation statement with no updates17 November 2024
2 September 2024Total exemption full accounts31 December 2023
Show all recent filings

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