CANNOCK DEVELOPMENTS LIMITED

Active Birmingham

Development of building projects

1 employees website.com
Property, infrastructure and construction Facilities management Development of building projects
C

CANNOCK DEVELOPMENTS LIMITED

Development of building projects

Founded 15 Dec 1995 Active Birmingham, England 1 employees website.com
Property, infrastructure and construction Facilities management Development of building projects
Accounts Submitted 25 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 3 Jul 2025 Next due 14 Jul 2026 2 months remaining
Net assets £36K £3K 2024 year on year
Total assets £723K £582K 2024 year on year
Total Liabilities £687K £585K 2024 year on year
Charges 25
17 outstanding 8 satisfied

Contact & Details

Contact

Registered Address

Chantry House High Street Coleshill Birmingham B46 3BP England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CANNOCK DEVELOPMENTS LIMITED (03138183), an active property, infrastructure and construction company based in Birmingham, England. Incorporated 15 Dec 1995. Development of building projects. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£106.79k

Decreased by £95.92k (-47%)

Net Assets

£36.50k

Increased by £2.65k (+8%)

Total Liabilities

£686.97k

Decreased by £584.59k (-46%)

Turnover

N/A

Employees

1

Decreased by 1 (-50%)

Debt Ratio

95%

Decreased by 2 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Cannock Investments Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

JOHNNY TOPCO LIMITED united kingdom
STONECOMBE CR LIMITED united kingdom
CANNOCK TOPCO LIMITED united kingdom
CANNOCK DEVELOPMENTS LIMITED Current Company

Charges

Charges

17 outstanding 8 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
25 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
3 Jul 2025Confirmation StatementConfirmation statement made on 30 Jun 2025 with no updates
11 Oct 2024AccountsAnnual accounts made up to 31 Dec 2023
3 Jul 2024Confirmation StatementConfirmation statement made on 30 Jun 2024 with no updates
19 Apr 2024MortgageMortgage Satisfy Charge Full
25 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

3 Jul 2025 Confirmation Statement

Confirmation statement made on 30 Jun 2025 with no updates

11 Oct 2024 Accounts

Annual accounts made up to 31 Dec 2023

3 Jul 2024 Confirmation Statement

Confirmation statement made on 30 Jun 2024 with no updates

19 Apr 2024 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

7 months ago on 25 Sept 2025

Confirmation statement made on 30 Jun 2025 with no updates

9 months ago on 3 Jul 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 11 Oct 2024

Confirmation statement made on 30 Jun 2024 with no updates

1 years ago on 3 Jul 2024

Mortgage Satisfy Charge Full

2 years ago on 19 Apr 2024