Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 11 April 2027
- Last conf. stmt
- 28 March 2026
Cannock Gates Limited
- Incorporated
- 28 March 2007 (19 years)
- Industry
- Other manufacturing n.e.c. (32990)
- Directors
- Julie Ann Turnbull
- Controlled by
- Treve Robert Hendry
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Unit 16 Mill ParkHawks Green Industrial EstateCannockWS11 7XT
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 1 October 2023
South African
Born May 1986 (40)
Director · Appointed 14 October 2011
British
Born August 1966 (60)
Turnbull, Julie Ann
Director · Appointed 14 October 2011
British
Born May 1964 (62)
Van Duyker, Errol Glenn
Director · Appointed 14 October 2011
British
Born July 1966 (60)
Officer history (6 former)
1 October 2023
30 September 2023
Resigned Cox, Susan Joan as Director
11 July 2022
Appointed Cox, Susan Joan as Director
3 February 2014
Resigned Trickett, Peter Leon as Director
14 October 2011
14 October 2011
14 October 2011
Appointed Turnbull, Julie Ann as Director
14 October 2011
Appointed Van Duyker, Errol Glenn as Director
14 October 2011
Appointed Trickett, Peter Leon as Director
14 October 2011
14 October 2011
14 October 2011
7 April 2007
28 March 2007
28 March 2007
28 March 2007
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born August 1966 (60)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £1,448,998
- Cash
- £431,228
- Employees
- 27
- Debt Ratio
- 23%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £118,538 | £117,097 | £112,192 | £164,341 | £212,987 | £253,968 |
| Current Assets | £1,773,010 | £2,068,871 | £2,196,649 | £2,142,706 | £2,117,950 | £4,360,438 |
| Debtors | £521,038 | £323,177 | £397,320 | £630,132 | £463,549 | £399,586 |
| Cash | £431,228 | £1,152,100 | £861,811 | £746,593 | £1,352,884 | £3,426,938 |
| Creditors (> 1 year) | £0 | £223,316 | £623,316 | £4,092,073 | ||
| Net Current Assets | £1,330,460 | £1,360,210 | £1,741,315 | £1,515,731 | £1,367,484 | £4,023,552 |
| Net Assets | £1,448,998 | £1,477,307 | £1,853,507 | £1,456,756 | £957,155 | £185,447 |
| Turnover | £4,327,468 | £4,930,658 | ||||
| Cost of Sales | £2,299,652 | £2,286,938 | ||||
| Gross Profit | £2,027,816 | £2,643,720 | ||||
| Admin Expenses | £1,369,339 | £1,525,466 | ||||
| Staff Costs | £1,006,168 | |||||
| Operating Profit | £548,750 | £955,653 | ||||
| Profit Before Tax | £561,480 | £959,751 | ||||
| Tax | £137,680 | £188,043 | ||||
| Profit for Period | £423,800 | £771,708 | ||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 May 2026 | Registered office address changed | |||
| 18 May 2026 | Registered office address changed | |||
| 2 April 2026 | Director's details changed | |||
| 2 April 2026 | Confirmation statement with no updates | 28 March 2026 | ||
| 15 December 2025 | Total exemption full accounts | 31 March 2025 |
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