The Cannon Run Limited
The Cannon Run Limited is an active company incorporated on 9 December 2013 with the registered office located in Morecambe, Lancashire. The Cannon Run Limited was registered 11 years ago.
Status
Active
Active since incorporation
Company No
08806785
Private limited company
Age
11 years
Incorporated 9 December 2013
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 5 April 2025 (5 months ago)
Next confirmation dated 5 April 2026
Due by 19 April 2026 (7 months remaining)
Last change occurred 2 years 4 months ago
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Unaudited Abridged
Next accounts for period 31 December 2024
Due by 30 September 2025 (23 days remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
James Edward Waldie is a mutual person.
Active
James Edward Waldie is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£22.53K
Decreased by £58.51K (-72%)
Turnover
Unreported
Same as previous period
Employees
4
Same as previous period
Total Assets
£2.53M
Increased by £32.24K (+1%)
Total Liabilities
-£2.85M
Increased by £10.62K (0%)
Net Assets
-£323.78K
Increased by £21.62K (-6%)
Debt Ratio (%)
113%
Decreased by 1.03% (-1%)
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Repayment History
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