CANNON STREET CAPITAL LIMITED
Active Company number 07746693
CANNON STREET CAPITAL LIMITED (company number 07746693) is a private limited company incorporated on 19 August 2011. Its status on the Companies House register is Active. Its registered office is in London, EC2A 4NE. Its nature of business (SIC 2007) is other business support service activities n.e.c. (82990). Its latest accounts we hold, for the period ending 31 July 2025, report net liabilities of £1.1m.
Information only, not advice. Register details and accounts figures are the company's own filings, shown as filed: CompanyStack does not audit or verify them and accepts no responsibility for decisions made on them. Check important facts at Companies House.
Company Report on CANNON STREET CAPITAL LIMITED (PDF)
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Company details
- Company number
- 07746693
- Status
- Active
- Company type
- Private Limited Company
- Incorporated
- 19 August 2011
- Country of origin
- United Kingdom
- Registered office
- 3RD FLOOR
86 - 90 PAUL STREET
LONDON
EC2A 4NE
ENGLAND
Nature of business (SIC 2007)
Accounts and confirmation statement
- Accounting reference date
- 31 July
- Accounts category
- TOTAL EXEMPTION FULL
- Accounts last made up to
- 31 July 2025
- Next accounts due
- 30 April 2027
- Confirmation statement last made up to
- 25 July 2026
- Next confirmation statement due
- 8 August 2027
Financial summary
| Period ending | 31 July 2025 | 31 July 2024 | 31 July 2023 | 31 July 2022 | 31 July 2021 | 31 July 2020 | 31 July 2019 | 31 July 2018 | 31 July 2017 | 31 July 2016 | 31 July 2015 | 31 July 2014 | 31 July 2013 | 31 July 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit after tax | −£590k | £736k | £147k | −£41k | −£703k | — | — | — | — | — | — | — | — | — |
| Total assets | £1.7m | £2.2m | £1.5m | £1.3m | £1.2m | £2.2m | £2.1m | £1.9m | £2.0m | £731k | £27k | £2,981 | £4,936 | £6,112 |
| Cash at bank | £3,562 | £87k | £25k | £11k | £104k | £6,968 | £1,158 | £1,769 | £4,966 | £13k | £1,867 | £1,982 | £1,982 | £1,985 |
| Current liabilities | £2.8m | £2.7m | £2.7m | £2.7m | £2.6m | £2.1m | £1.8m | £1.3m | £1.3m | £60k | £29k | £2,226 | £2,311 | £1,616 |
| Net current assets / (liabilities) | (£2.1m) | (£1.5m) | (£2.2m) | (£2.4m) | (£2.3m) | (£825k) | (£689k) | (£460k) | (£304k) | (£38k) | (£6,375) | £755 | £2,625 | £4,496 |
| Total liabilities | £2.8m | £2.7m | £2.7m | £2.7m | £2.6m | £2.9m | £2.6m | £2.1m | — | £580k | £29k | £2,226 | £2,311 | £1,616 |
| Net assets / (liabilities) | (£1.1m) | (£480k) | (£1.2m) | (£1.4m) | (£1.3m) | (£621k) | (£483k) | (£250k) | — | £151k | (£2,618) | £755 | £2,625 | £4,496 |
| Employees | 2 | 1 | 1 | 3 | 3 | 3 | 2 | 2 | — | — | — | — | — | — |
—: no figure read from the filing.
Figures read from filings at Companies House (ixbrl) and checked; see how we read them. Small-company accounts often omit turnover and profit. Spotted an error? Tell us.
Control, officers and charges
- Persons with significant control
- 1 current (1 including ceased)
- Charges (mortgages)
- 4 registered, 4 outstanding, 0 satisfied
Related companies
More other business support service activities n.e.c. companies
- CURRYS PLC
- RENTOKIL INITIAL PLC
- REFINITIV LIMITED
- GATWICK AIRPORT FINANCE PLC
- GIANT PROFESSIONAL LIMITED
- BRCK GROUP PLC
- COMPARE THE MARKET LIMITED
- CANARY WHARF GROUP INVESTMENT HOLDINGS PLC
Industry overview: 161,280 active companies in SIC 82990
Other active companies registered at EC2A 4NE
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Official register entry: CANNON STREET CAPITAL LIMITED on Companies House.
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