Cannon Estates Retail Ltd

Active09177205 Private limited company
Incorporated
15 August 2014 (12 years)
Industry
Other business support service activities n.e.c. (82990)
Directors
Alexis Anne Marshall
Owned by
Simon Marks
Accounts type
Total exemption full
Region
Greater London
Address
3rd Floor
86 - 90 Paul Street
London
EC2A 4NE

Filing status

Accounts due
31 May 2027
Last accounts
31 August 2025
Conf. stmt due
31 May 2027
Last conf. stmt
17 May 2026

Officers 2 active

Officer details are public data from the Companies House register.

Marshall, Alexis Anne
Director · Appointed 13 December 2022
British
Born October 1976 (50)
Director · Appointed 15 August 2014
British
Born October 1959 (67)
Officer history (3 former)
13 December 2022
Appointed Marshall, Alexis Anne as Director
13 December 2022
Resigned Harris, Richard Michael as Director
13 December 2022
Resigned Harris, Robert Nigel as Director
13 December 2022
Resigned Williams, Roy Grainger as Director
15 August 2014
Appointed Marks, Simon as Director
15 August 2014
Appointed Harris, Richard Michael as Director
15 August 2014
Appointed Harris, Robert Nigel as Director
15 August 2014
Appointed Williams, Roy Grainger as Director

Ownership 1 active

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

Individual · Notified 22 August 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born October 1959 (67)
Former controllers (1)
11 October 2018
Ceased Simon Marks — Owns 25–50% of shares

Financials

Cash
£0
Employees
2
Current Ratio
1.0x

Trend

Shareholder Funds
(£5k) £0 £5k £10k 2019 2020 2021 2022 2023 2024 £9,107 £8,608 £5,890 £3,125 (£14) £1,005
Balance sheet detail
202420232022202120202019
Current Assets£48,136£48,700£26,088£25,938£25,938£25,938
Debtors£48,136£48,136£25,524£25,524£25,524£25,524
Cash£0£564£564£414£414£414
Creditors (< 1 year)£47,131£48,714£22,963£20,048£17,330£16,831
Net Current Assets£1,005(£14)£3,125£5,890£8,608£9,107
Shareholder Funds£1,005(£14)£3,125£5,890£8,608£9,107

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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