CompanyTrack
D

DAVID CANNON PROPERTIES LIMITED

Active Mill Hill

Buying and selling of own real estate

2 employees
Buying and selling of own real estate
D

DAVID CANNON PROPERTIES LIMITED

Buying and selling of own real estate

Founded 7 Aug 1959 Active Mill Hill, United Kingdom 2 employees
Buying and selling of own real estate
Accounts Submitted 22 Aug 2025
Confirmation Statement Submitted 6 Jan 2025
Net assets £6.13M £651.65K 2023 year on year
Total assets £8.87M £1.92M 2023 year on year
Total Liabilities £2.75M £1.27M 2023 year on year
Charges 18
18 satisfied

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Contact & Details

Registered Address

Lawrence House Goodwyn Avenue Mill Hill London NW7 3RH

Credit Report

Discover DAVID CANNON PROPERTIES LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2022–2023)

Cash in Bank

£2.33M

Increased by £1.66M (+246%)

Net Assets

£6.13M

Increased by £651.65k (+12%)

Total Liabilities

£2.75M

Increased by £1.27M (+86%)

Turnover

N/A

Employees

2

Debt Ratio

31%

Increased by 10 (+48%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

3 active 10 resigned
Status
David Gary MatteyDirectorBritishEngland6314 Jun 2010Active
Robert Adam DavisSecretaryUnknownUnknown6 Nov 2023Active
Steven MatteyDirectorBritishUnited Kingdom5830 Jan 2006Active

Shareholders

Shareholders (1)

Branlink Limited
100.0%
26 Jan 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Branlink Limited

United Kingdom

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

Group Structure

Group Structure

BRANLINK LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
DAVID CANNON PROPERTIES LIMITED Current Company

Charges

Charges

18 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
22 Aug 2025AccountsAnnual accounts made up to 2024-11-30View(13 pages)
6 Jan 2025Confirmation StatementConfirmation statement made on 2024-12-31 with updatesView(5 pages)
22 Aug 2024AccountsAnnual accounts made up to 2023-11-30View(13 pages)
7 Aug 2024OfficersChange to director Mr Steven Mattey on 2024-06-30View(2 pages)
2 Jan 2024Confirmation StatementConfirmation statement made on 2023-12-31 with updatesView(5 pages)
22 Aug 2025 Accounts

Annual accounts made up to 2024-11-30

6 Jan 2025 Confirmation Statement

Confirmation statement made on 2024-12-31 with updates

22 Aug 2024 Accounts

Annual accounts made up to 2023-11-30

7 Aug 2024 Officers

Change to director Mr Steven Mattey on 2024-06-30

2 Jan 2024 Confirmation Statement

Confirmation statement made on 2023-12-31 with updates

Recent Activity

Latest Activity

Annual accounts made up to 2024-11-30

5 months ago on 22 Aug 2025

Confirmation statement made on 2024-12-31 with updates

1 years ago on 6 Jan 2025

Annual accounts made up to 2023-11-30

1 years ago on 22 Aug 2024

Change to director Mr Steven Mattey on 2024-06-30

1 years ago on 7 Aug 2024

Confirmation statement made on 2023-12-31 with updates

2 years ago on 2 Jan 2024