Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 8 August 2027
- Last conf. stmt
- 25 July 2026
Cannon Street Capital Limited
- Incorporated
- 19 August 2011 (15 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Owned by
- Simon Marks
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 96 Park StreetLondonW1K 6NY
Charges
- Total
- 4
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
British
Born October 1959 (67)
Officer history (5 former)
21 November 2014
Resigned Williams, Hugh Grainger as Secretary
21 November 2014
21 November 2014
21 November 2014
21 November 2014
25 August 2011
Appointed Williams, Hugh Grainger as Secretary
25 August 2011
19 August 2011
19 August 2011
19 August 2011
19 August 2011
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born October 1959 (67)
Holdings 6
Companies where Cannon Street Capital Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns more than 25% of shares
Active
Owns 25–50% of shares
Active
Owns more than 25% of shares
Active
Owns more than 25% of shares
Active
Owns more than 25% of shares
Active
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 July 2025, are filed but not read yet. See them on Companies House
- Cash
- £86,746
- Employees
- 1
- Current Ratio
- 0.4x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,005,227 | £1,000,001 | £1,000,001 | £1,000,322 | £1,001,859 | £1,004,556 |
| Current Assets | £1,198,773 | £482,679 | £316,744 | £232,099 | £1,233,996 | £1,133,130 |
| Debtors | £1,112,027 | £457,248 | £306,223 | £127,620 | £144,415 | £112,876 |
| Cash | £86,746 | £25,431 | £10,521 | £104,479 | £6,968 | £1,158 |
| Creditors (< 1 year) | £2,684,466 | £2,699,316 | £2,680,555 | £2,555,629 | £2,058,680 | £1,822,364 |
| Creditors (> 1 year) | £0 | £797,843 | £797,843 | |||
| Net Current Assets | (£1,485,693) | (£2,216,637) | (£2,363,811) | (£2,323,530) | (£824,684) | (£689,234) |
| Net Assets | (£1,323,208) | (£620,668) | (£482,521) | |||
| Shareholder Funds | (£480,466) | (£1,216,636) | (£1,363,810) | (£1,323,208) | (£620,668) | (£482,521) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 August 2026 | Total exemption full accounts | 31 July 2025 | ||
| 28 July 2026 | Confirmation statement with no updates | 25 July 2026 | ||
| 12 August 2025 | Registered office address changed | |||
| 25 July 2025 | Confirmation statement with no updates | 25 July 2025 | ||
| 30 April 2025 | Total exemption full accounts | 31 July 2024 |
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