Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 16 August 2027
- Last conf. stmt
- 2 August 2026
123 Cannon Street Limited
- Incorporated
- 3 August 2023 (3 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Zaid Abbas Al-Khafaji
- Owned by
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 10 Sale PlaceLondonW2 1PX
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Al-Khafaji, Zaid Abbas
Director · Appointed 3 August 2023
Canadian
Born October 1969 (57)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 3 August 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Company Limited By Shares
Reg. no. 05144068
Group structure 3 companies
Ownership group derived from the Companies House PSC register
123 Cannon Street Limited This company Owns 75–100% of shares
Diallo Holdings Limited Owns more than 25% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 August 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£545,185)
- Cash
- £2,189
- Debt Ratio
- 108%
- Current Ratio
- 3.1x
Balance sheet detail
| 2024 | |
|---|---|
| Fixed Assets | £7,198,845 |
| Current Assets | £43,526 |
| Debtors | £41,337 |
| Cash | £2,189 |
| Creditors (< 1 year) | (£14,105) |
| Creditors (> 1 year) | £7,801,661 |
| Net Current Assets | £57,631 |
| Net Assets | (£545,185) |
| Shareholder Funds | (£545,185) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 August 2026 | Total exemption full accounts | 31 August 2025 | ||
| 31 August 2026 | Confirmation statement with updates | 2 August 2026 |
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