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Cannock Designer Outlet (GP) Limited

Cannock Designer Outlet (GP) Limited is an active company incorporated on 17 November 2017 with the registered office located in London, Greater London. Cannock Designer Outlet (GP) Limited was registered 7 years ago.
Status
Active
Active since incorporation
Company No
11069199
Private limited company
Age
7 years
Incorporated 17 November 2017
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 16 November 2024 (9 months ago)
Next confirmation dated 16 November 2025
Due by 30 November 2025 (2 months remaining)
Last change occurred 6 years ago
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Small
Next accounts for period 31 December 2024
Due by 30 September 2025 (22 days remaining)
Contact
Address
Nations House
3rd Floor, 103 Wigmore Street
London
W1U 1QS
England
Same address for the past 7 years
Telephone
Unreported
Email
Unreported
People
Officers
8
Shareholders
1
Controllers (PSC)
1
Director • Accountant • British • Lives in Jersey • Born in Dec 1972
Director • Surveyor • British • Lives in UK • Born in Feb 1986
Director • British • Lives in Jersey • Born in May 1977
Director • British • Lives in UK • Born in Sep 1960
Director • Lawyer • British • Lives in England • Born in Dec 1960
Shareholders, PSCs & Group Structure
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Mutual Companies
Cannock Designer Outlet (GP Holdings) Limited
Mr Claude Simon Hargreave, George Demetriou, and 5 more are mutual people.
Active
Cannock Designer Outlet (Nominee 1) Limited
Mr Claude Simon Hargreave, George Demetriou, and 5 more are mutual people.
Active
Cannock Designer Outlet (Nominee 2) Limited
Mr Claude Simon Hargreave, George Demetriou, and 5 more are mutual people.
Active
Cannock Consortium Holdings Limited
George Demetriou, Mr. Simon John Johnston, and 1 more are mutual people.
Active
Ashford Investor (Partnership Trustco) Limited
Mr Claude Simon Hargreave and Mr. Simon John Johnston are mutual people.
Active
Ashford Investor (General Partner) Limited
Mr Claude Simon Hargreave and Mr. Simon John Johnston are mutual people.
Active
Lombard (London) 2 Limited
Michael Borello is a mutual person.
Active
Lombard (London) 1 Limited
Michael Borello is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2018–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£57.08K
Decreased by £290.58K (-84%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£57.08K
Decreased by £290.58K (-84%)
Total Liabilities
-£821.49K
Decreased by £181.1K (-18%)
Net Assets
-£764.42K
Decreased by £109.48K (+17%)
Debt Ratio (%)
1439%
Increased by 1150.86% (+399%)
Latest Activity
Small Accounts Submitted
8 Months Ago on 2 Jan 2025
Confirmation Submitted
9 Months Ago on 26 Nov 2024
Mr George Demetriou Appointed
1 Year Ago on 4 Sep 2024
Paul Harvey Resigned
1 Year Ago on 4 Sep 2024
Gary Bond Resigned
1 Year 3 Months Ago on 29 May 2024
Mr. Claude Simon Hargreave Appointed
1 Year 3 Months Ago on 29 May 2024
Small Accounts Submitted
1 Year 8 Months Ago on 9 Jan 2024
Confirmation Submitted
1 Year 9 Months Ago on 16 Nov 2023
New Charge Registered
2 Years 3 Months Ago on 7 Jun 2023
New Charge Registered
2 Years 3 Months Ago on 7 Jun 2023
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Documents
Amended accounts for a small company made up to 31 December 2023
Submitted on 22 Jan 2025
Accounts for a small company made up to 31 December 2023
Submitted on 2 Jan 2025
Confirmation statement made on 16 November 2024 with no updates
Submitted on 26 Nov 2024
Termination of appointment of Paul Harvey as a director on 4 September 2024
Submitted on 6 Sep 2024
Appointment of Mr George Demetriou as a director on 4 September 2024
Submitted on 6 Sep 2024
Appointment of Mr. Claude Simon Hargreave as a director on 29 May 2024
Submitted on 11 Jun 2024
Termination of appointment of Gary Bond as a director on 29 May 2024
Submitted on 11 Jun 2024
Accounts for a small company made up to 31 December 2022
Submitted on 9 Jan 2024
Confirmation statement made on 16 November 2023 with no updates
Submitted on 16 Nov 2023
Registration of charge 110691990006, created on 7 June 2023
Submitted on 9 Jun 2023
Repayment History
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