Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 14 January 2027
- Last conf. stmt
- 31 December 2025
Gannicus Properties Limited
- Incorporated
- 4 December 2015 (10 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Nicholson HouseShakespeare WayWhitchurchSY13 1LJ
Charges
- Total
- 18
- Outstanding
- 16
- Part satisfied
- 0
- Satisfied
- 2
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 28 October 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 15991635
Former controllers (3)
28 October 2024
Ceased Lee David Cox — Owns 50–75% of shares
18 April 2019
Ceased Matthew David Cox — Owns 25–50% of shares
18 April 2019
Ceased Helen Jayne Cox — Owns 25–50% of shares
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Gannicus Properties Limited This company Owns 75–100% of shares
Tullius Properties Limited Owns 75–100% of shares
LCMC Ltd Owns 75–100% of shares
Varro Properties Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £2,186,839
- Cash
- £129,198
- Employees
- 1
- Debt Ratio
- 76%
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £7,693,040 | £7,782,489 | £4,385,625 | £4,754,754 | £4,447,195 |
| Current Assets | £1,516,136 | £1,781,020 | £1,375,921 | £1,124,430 | £1,825,741 |
| Debtors | £1,386,938 | £1,346,373 | £1,344,063 | £1,113,106 | £1,810,344 |
| Cash | £129,198 | £434,647 | £31,858 | £11,324 | £15,397 |
| Creditors (< 1 year) | £4,474,049 | £4,622,810 | £1,675,791 | £1,576,263 | £1,216,029 |
| Creditors (> 1 year) | £2,496,709 | £2,730,961 | £1,509,016 | £1,717,454 | £1,679,070 |
| Net Current Assets | (£2,957,913) | (£2,841,790) | (£299,870) | (£451,833) | £609,712 |
| Net Assets | £2,186,839 | £2,170,272 | £2,531,672 | £2,545,891 | £3,377,837 |
| Shareholder Funds | £2,186,839 | £2,170,272 | £2,531,672 | £2,545,891 | £3,377,837 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 November 2026 | Registration of a charge | |||
| 9 January 2026 | Confirmation statement with no updates | 31 December 2025 | ||
| 4 December 2025 | Registration of a charge | |||
| 17 October 2025 | Registration of a charge | |||
| 30 September 2025 | Total exemption full accounts | 31 December 2024 |
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