Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 21 April 2027
- Last conf. stmt
- 7 April 2026
Cannie Investments Limited
- Incorporated
- 25 November 2020 (5 years)
- Industry
- Activities of open-ended investment companies (64304) Other letting and operating of own or leased real estate (68209)
- Owned by
- David Telford Mackay
- Accounts type
- Micro entity
- Region
- North East
- Address
- Mitchell Gordon LLP43 Coniscliffe RoadDarlingtonDL3 7EH
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
David Telford Mackay
Individual · Notified 25 November 2020
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born September 1960 (66)
Financials
Balance sheet as at 31 August 2025 · micro entity accounts
- Net Assets
- £2,379,983
- Employees
- 2
- Debt Ratio
- 1%
- Current Ratio
- 310.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £979,315 | £946,613 | £900,077 | £928,373 | £26,247 |
| Current Assets | £1,416,362 | £1,425,597 | £1,438,995 | £1,372,828 | £2,276,528 |
| Debtors | £631,023 | ||||
| Cash | £1,645,505 | ||||
| Creditors (< 1 year) | £4,555 | £3,822 | £6,086 | £960 | £2,300,430 |
| Net Current Assets | £1,411,807 | £1,421,775 | £1,432,909 | £1,371,868 | (£23,902) |
| Net Assets | £2,379,983 | £2,358,547 | £2,332,086 | ||
| Shareholder Funds | £2,379,983 | £2,358,547 | £2,332,086 | £2,300,241 | £2,345 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 April 2026 | Micro company accounts | 31 August 2025 | ||
| 15 April 2026 | Director's details changed | |||
| 15 April 2026 | Change of details for a person with significant control | |||
| 15 April 2026 | Confirmation statement with updates | 7 April 2026 | ||
| 17 April 2025 | Micro company accounts | 31 August 2024 |
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