Filing status
- Accounts due
- 29 February 2028
- Last accounts
- 31 May 2026
- Conf. stmt due
- 9 June 2027
- Last conf. stmt
- 26 May 2026
John Cannaby Associates Limited
- Incorporated
- 26 May 2009 (17 years)
- Industry
- Life insurance (65110) Life reinsurance (65201)
- Directors
- Paul Anthony TaylorSharon Haines
- Owned by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Pod 16The Box FactoryFaraday DriveBridgnorthWV15 5BA
Officers 3 active
Officer details are public data from the Companies House register.
Knott, Maurice Leslie
Secretary · Appointed 1 June 2022
Taylor, Paul Anthony
Director · Appointed 1 June 2018
British
Born October 1979 (47)
Haines, Sharon
Director · Appointed 26 May 2009
British
Born November 1965
Officer history (5 former)
1 June 2022
Appointed Knott, Maurice Leslie as Secretary
1 June 2022
Resigned Cannaby, John William as Secretary
24 January 2022
Resigned Cannaby, John William as Secretary
19 November 2021
Appointed Cannaby, John William as Secretary
10 November 2021
Appointed Cannaby, John William as Secretary
10 November 2021
10 November 2021
1 June 2018
Appointed Taylor, Paul Anthony as Director
1 June 2018
Resigned Woolley, Victor Paul as Director
26 May 2009
Appointed Haines, Sharon as Director
26 May 2009
Appointed Woolley, Victor Paul as Director
26 May 2009
26 May 2009
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 June 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 14019308
Former controllers (1)
1 June 2022
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 May 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £30,826
- Cash
- £2,221
- Employees
- 5
- Debt Ratio
- 52%
- Current Ratio
- 7.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,765 | £4,324 | £3,511 | £2,381 | £1,896 | |
| Current Assets | £61,351 | £47,065 | £72,886 | £51,004 | £25,971 | |
| Debtors | £54,629 | £38,274 | £24,657 | £0 | £3,719 | |
| Cash | £2,221 | £5,532 | £43,858 | £39,848 | £20,597 | |
| Creditors (< 1 year) | £7,764 | £6,199 | £14,860 | £13,998 | £5,201 | |
| Creditors (> 1 year) | £25,000 | £25,000 | £25,000 | £25,000 | £25,000 | |
| Net Current Assets | £53,587 | £40,866 | £58,026 | £37,006 | £20,770 | |
| Net Assets | £30,826 | £19,368 | £35,870 | £13,935 | (£2,334) | |
| Shareholder Funds | £30,826 | £19,368 | £35,870 | £13,935 | (£2,334) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 October 2026 | Total exemption full accounts | 31 May 2026 | ||
| 28 May 2026 | Confirmation statement with no updates | 26 May 2026 | ||
| 28 October 2025 | Total exemption full accounts | 31 May 2025 | ||
| 18 July 2025 | Secretary's details changed | |||
| 18 July 2025 | Registered office address changed |
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