CANNOCK SP LIMITED

Active Birmingham

Development of building projects

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

CANNOCK SP LIMITED

Development of building projects

Founded 13 Sept 2001 Active Birmingham, England 1 employees website.com
Property, infrastructure and construction Facilities management Development of building projects

Previous Company Names

OFFICE VILLAGES LIMITED 13 Jan 2004 — 20 Sept 2011
RECONO LIMITED 13 Sept 2001 — 13 Jan 2004
Accounts Submitted 26 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 £4M £274K 2024 year on year
Total assets £5M £115K 2024 year on year
Total Liabilities £726K £159K 2024 year on year
Charges 25
1 outstanding 24 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 SP LIMITED (04287034), an active property, infrastructure and construction company based in Birmingham, England. Incorporated 13 Sept 2001. 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

£3.60M

Increased by £48.53k (+1%)

Net Assets

£4.30M

Increased by £273.83k (+7%)

Total Liabilities

£726.17k

Decreased by £158.57k (-18%)

Turnover

N/A

Employees

1

Decreased by 1 (-50%)

Debt Ratio

14%

Decreased by 4 (-22%)

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)

Stonecombe Sp Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Stonecombe Sp Limited

United Kingdom

Active
Notified 26 Feb 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Lucinda Charlotte Bantoft

Ceased 26 Feb 2021

Ceased

Group Structure

Group Structure

STONECOMBE SP LIMITED united kingdom
CANNOCK SP LIMITED Current Company

Charges

Charges

1 outstanding 24 satisfied

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
Part of Level 11 (Floor 9), One Martineau Place, Corporation Street, Birmingham BIRMINGHAM
Leasehold-3 May 2012
One Martineau Place, Corporation Street, Birmingham BIRMINGHAM
Leasehold-3 May 2012
Part of Level 11 (Floor 9), One Martineau Place, Corporation Street, Birmingham
Leasehold
Added 3 May 2012
District BIRMINGHAM
One Martineau Place, Corporation Street, Birmingham
Leasehold
Added 3 May 2012
District BIRMINGHAM

Documents

Company Filings

DateCategoryDescriptionDocument
31 Mar 2026OfficersAppointment of Mrs Melanie Tracey as director on 31 Mar 2026
26 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
3 Jul 2025Confirmation StatementConfirmation statement made on 30 Jun 2025 with no updates
7 Oct 2024AccountsAnnual accounts made up to 31 Dec 2023
3 Jul 2024Confirmation StatementConfirmation statement made on 30 Jun 2024 with no updates
31 Mar 2026 Officers

Appointment of Mrs Melanie Tracey as director on 31 Mar 2026

26 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

7 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

Recent Activity

Latest Activity

Appointment of Mrs Melanie Tracey as director on 31 Mar 2026

1 months ago on 31 Mar 2026

Annual accounts made up to 31 Dec 2024

7 months ago on 26 Sept 2025

Confirmation statement made on 30 Jun 2025 with no updates

10 months ago on 3 Jul 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 7 Oct 2024

Confirmation statement made on 30 Jun 2024 with no updates

1 years ago on 3 Jul 2024