CANNON ESTATES RETAIL LTD

Active London

Other business support service activities n.e.c.

2 employees website.com
Property, infrastructure and construction Residential development Other business support service activities n.e.c.
C

CANNON ESTATES RETAIL LTD

Other business support service activities n.e.c.

Founded 15 Aug 2014 Active London, England 2 employees website.com
Property, infrastructure and construction Residential development Other business support service activities n.e.c.
Accounts Submitted 19 May 2025 Next due 31 May 2026 2 days overdue
Confirmation Submitted 15 Jul 2025 Next due 31 May 2026 2 days overdue
Net assets £1K £1K 2024 year on year
Total assets £48K £564 2024 year on year
Total Liabilities £47K £2K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

3rd Floor 86 - 90 Paul Street London EC2A 4NE England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CANNON ESTATES RETAIL LTD (09177205), an active property, infrastructure and construction company based in London, England. Incorporated 15 Aug 2014. Other business support service activities n.e.c.. 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 Sept → 31 Aug 2024
Type total-exemption-full
Next accounts 31 Aug 2025
Due by 31 May 2026 1 month overdue

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

N/A

Decreased by £564.00 (-100%)

Net Assets

£1.00k

Increased by £1.02k (+7279%)

Total Liabilities

£47.13k

Decreased by £1.58k (-3%)

Turnover

N/A

Employees

2

Debt Ratio

98%

Decreased by 2 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Aug Year End
2023
31 Aug 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

1 active 2 resigned
Status
Simon MarksDirectorBritishEngland6615 Aug 2014Active

Shareholders

Shareholders (1)

Simon Marks
100.0%
300

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Simon Marks

British

Active
Notified 22 Aug 2016
Residence England
DOB October 1959
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Simon Marks

Ceased 11 Oct 2018

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 Aug 2025Persons With Significant ControlChange to Mr Simon Marks as a person with significant control on 12 Aug 2025
13 Aug 2025OfficersChange to director Mr Simon Marks on 12 Aug 2025
12 Aug 2025AddressChange Registered Office Address Company With Date Old Address New Address
12 Aug 2025OfficersChange to director Mrs Alexis Anne Marshall on 12 Aug 2025
15 Jul 2025Confirmation StatementConfirmation statement made on 17 May 2025 with no updates
15 Aug 2025 Persons With Significant Control

Change to Mr Simon Marks as a person with significant control on 12 Aug 2025

13 Aug 2025 Officers

Change to director Mr Simon Marks on 12 Aug 2025

12 Aug 2025 Address

Change Registered Office Address Company With Date Old Address New Address

12 Aug 2025 Officers

Change to director Mrs Alexis Anne Marshall on 12 Aug 2025

15 Jul 2025 Confirmation Statement

Confirmation statement made on 17 May 2025 with no updates

Recent Activity

Latest Activity

Change to Mr Simon Marks as a person with significant control on 12 Aug 2025

9 months ago on 15 Aug 2025

Change to director Mr Simon Marks on 12 Aug 2025

9 months ago on 13 Aug 2025

Change Registered Office Address Company With Date Old Address New Address

9 months ago on 12 Aug 2025

Change to director Mrs Alexis Anne Marshall on 12 Aug 2025

9 months ago on 12 Aug 2025

Confirmation statement made on 17 May 2025 with no updates

10 months ago on 15 Jul 2025