Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 7 March 2027
- Last conf. stmt
- 21 February 2026
Cannon Street Investments Limited
- Incorporated
- 11 November 2016 (10 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Controlled by
- Robert Thomas Tauber
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 1st Floor Cloister House RiversideNew Bailey StreetManchesterM3 5FS
Charges
- Total
- 13
- Outstanding
- 8
- Part satisfied
- 0
- Satisfied
- 5
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 11 November 2016
English
Born November 1975
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Robert Thomas Tauber
Individual · Notified 24 November 2019
Has significant influence or control
British
Born July 1940 (86)
Holdings 1
Companies where Cannon Street Investments Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (1)
24 November 2019
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 November 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £4,648,777
- Cash
- £249,295
- Debt Ratio
- 81%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £23,911,050 | £20,260,000 | £15,040,954 | £11,643,173 | £9,890,989 | |
| Current Assets | £462,894 | £429,958 | £4,396,067 | £318,405 | £211,702 | £1,621,747 |
| Debtors | £213,599 | £236,496 | £245,629 | £130,019 | £61,192 | |
| Cash | £249,295 | £193,462 | £4,150,438 | £188,386 | £150,510 | |
| Creditors (< 1 year) | £9,680,858 | £9,465,560 | £12,967,750 | £6,431,237 | £4,676,397 | £5,593,036 |
| Creditors (> 1 year) | £9,245,826 | £9,473,385 | £6,726,716 | £5,258,254 | £5,313,337 | |
| Net Current Assets | (£9,217,964) | (£9,035,602) | (£8,571,683) | (£6,112,832) | (£4,464,695) | (£3,971,289) |
| Net Assets | £4,648,777 | £4,516,113 | £2,095,684 | £2,048,213 | £1,767,031 | £606,363 |
| Shareholder Funds | £4,648,777 | £4,516,113 | £2,095,684 | £2,048,213 | £1,767,031 | £606,363 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 August 2026 | Total exemption full accounts | 30 November 2025 | ||
| 23 June 2026 | Confirmation statement with no updates | 21 February 2026 | ||
| 29 April 2026 | Other filing | |||
| 4 September 2025 | Part of the property or undertaking has been released from a charge | |||
| 31 August 2025 | Total exemption full accounts | 30 November 2024 |
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