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Cannon Street Investments Limited

Cannon Street Investments Limited is an active company incorporated on 11 November 2016 with the registered office located in Salford, Greater Manchester. Cannon Street Investments Limited was registered 9 years ago.
Status
Active
Active since incorporation
Company No
10474850
Private limited company
Age
9 years
Incorporated 11 November 2016
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 21 February 2025 (8 months ago)
Next confirmation dated 21 February 2026
Due by 7 March 2026 (3 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Dec30 Nov 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 November 2025
Due by 31 August 2026 (9 months remaining)
Address
1st Floor Cloister House Riverside
New Bailey Street
Manchester
M3 5FS
England
Same address for the past 6 years
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
5
Shareholders
13
Controllers (PSC)
1
Secretary • Director • English • Lives in England • Born in Nov 1975
Director • British • Lives in England • Born in Jun 1966
Director • English • Lives in England • Born in Jul 1940
Director • British • Lives in England • Born in May 1979
Mr Robert Thomas Tauber
PSC • British • Lives in England • Born in Jul 1940
Shareholders, PSCs & Group Structure
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Mutual Companies
Cannon Street Properties Limited
Charles Nathan Tauber and Isaac Hoffman are mutual people.
Active
City Centric Limited
Charles Nathan Tauber and Isaac Hoffman are mutual people.
Active
N17 Projects Ag Ltd
Charles Nathan Tauber and Isaac Hoffman are mutual people.
Active
Torrens Projects Ltd
Charles Nathan Tauber and Isaac Hoffman are mutual people.
Active
Cannon Street Finance Ltd
Charles Nathan Tauber and Isaac Hoffman are mutual people.
Active
Cannon Street Partnership Ltd
Charles Nathan Tauber and Isaac Hoffman are mutual people.
Active
Cannon Stanstead Ltd
Charles Nathan Tauber and Isaac Hoffman are mutual people.
Active
Cannon Street Management Limited
Charles Nathan Tauber is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2017–2024)
Period Ended
30 Nov 2024
For period 30 Nov30 Nov 2024
Traded for 12 months
Cash in Bank
£249K
Increased by £56K (+29%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£24.37M
Increased by £254K (+1%)
Total Liabilities
-£19.73M
Increased by £121K (+1%)
Net Assets
£4.65M
Increased by £133K (+3%)
Debt Ratio (%)
81%
Decreased by 0.35% (-0%)
Latest Activity
Full Accounts Submitted
2 Months Ago on 31 Aug 2025
Roseline Brenda Schwimmer Resigned
6 Months Ago on 23 Apr 2025
Confirmation Submitted
8 Months Ago on 27 Feb 2025
Full Accounts Submitted
1 Year 2 Months Ago on 30 Aug 2024
Confirmation Submitted
1 Year 8 Months Ago on 7 Mar 2024
Full Accounts Submitted
2 Years 2 Months Ago on 30 Aug 2023
Confirmation Submitted
2 Years 8 Months Ago on 6 Mar 2023
New Charge Registered
2 Years 11 Months Ago on 30 Nov 2022
New Charge Registered
2 Years 11 Months Ago on 30 Nov 2022
New Charge Registered
2 Years 11 Months Ago on 30 Nov 2022
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Documents
Part of the property or undertaking has been released from charge 104748500006
Submitted on 4 Sep 2025
Total exemption full accounts made up to 30 November 2024
Submitted on 31 Aug 2025
Termination of appointment of Roseline Brenda Schwimmer as a director on 23 April 2025
Submitted on 24 Apr 2025
Confirmation statement made on 21 February 2025 with no updates
Submitted on 27 Feb 2025
Total exemption full accounts made up to 30 November 2023
Submitted on 30 Aug 2024
Confirmation statement made on 21 February 2024 with no updates
Submitted on 7 Mar 2024
Total exemption full accounts made up to 30 November 2022
Submitted on 30 Aug 2023
Confirmation statement made on 21 February 2023 with no updates
Submitted on 6 Mar 2023
Registration of charge 104748500011, created on 30 November 2022
Submitted on 30 Nov 2022
Registration of charge 104748500012, created on 30 November 2022
Submitted on 30 Nov 2022
Repayment History
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