CANNON CLOSE MANAGEMENT LIMITED

Active Bowness On Windermere

Dormant Company

0 employees website.com
Dormant Company
C

CANNON CLOSE MANAGEMENT LIMITED

Dormant Company

Founded 22 Feb 2002 Active Bowness On Windermere, United Kingdom 0 employees website.com
Dormant Company
Accounts Submitted 1 Jun 2026 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 27 Mar 2026 Next due 8 Mar 2027 9 months remaining
Net assets £4 £0 2024 year on year
Total assets £4 £0 2024 year on year
Total Liabilities £0
Charges None No charges registered

Contact & Details

Contact

Registered Address

Cannon Close Storrs Park Bowness On Windermere Cumbria LA23 2BY

Full company profile for CANNON CLOSE MANAGEMENT LIMITED (04379318), an active company based in Bowness On Windermere, United Kingdom. Incorporated 22 Feb 2002. Dormant Company. 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 dormant
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

£4.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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 (4)

Mirai Limited
25.0%
Andrew Wray Wallen
25.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Andrew Wray Wallen

British

Active
Notified 6 Apr 2016
Residence England
DOB March 1947
Nature of Control
  • Significant Influence Or Control

Mark Andrew Lord

Ceased 31 Jul 2020

Ceased

Lady Kristina Craven Of Birchalls

Ceased 26 Oct 2020

Ceased

John White

Ceased 4 Jan 2021

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Cannon Close, Storrs Park, Windermere (LA23 3LB) WESTMORLAND AND FURNESS
Freehold-11 Aug 2004
Cannon Close, Storrs Park, Windermere (LA23 3LB)
Freehold
Added 11 Aug 2004
District WESTMORLAND AND FURNESS

Documents

Company Filings

DateCategoryDescriptionDocument
1 Jun 2026AccountsAnnual accounts made up to 31 Dec 2025
27 Mar 2026Confirmation StatementConfirmation statement made on 22 Feb 2026 with no updates
18 Mar 2026OfficersAppointment of Mr James Wray Wallen as director
3 Mar 2025AccountsAnnual accounts made up to 31 Dec 2024
24 Feb 2025Confirmation StatementConfirmation statement made on 22 Feb 2025 with no updates
1 Jun 2026 Accounts

Annual accounts made up to 31 Dec 2025

27 Mar 2026 Confirmation Statement

Confirmation statement made on 22 Feb 2026 with no updates

18 Mar 2026 Officers

Appointment of Mr James Wray Wallen as director

3 Mar 2025 Accounts

Annual accounts made up to 31 Dec 2024

24 Feb 2025 Confirmation Statement

Confirmation statement made on 22 Feb 2025 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

1 weeks ago on 1 Jun 2026

Confirmation statement made on 22 Feb 2026 with no updates

2 months ago on 27 Mar 2026

Appointment of Mr James Wray Wallen as director

2 months ago on 18 Mar 2026

Annual accounts made up to 31 Dec 2024

1 years ago on 3 Mar 2025

Confirmation statement made on 22 Feb 2025 with no updates

1 years ago on 24 Feb 2025