Cannock Developments Limited
Development of building projects · Birmingham
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£18,056
Cash
£131,935
Turnover
—
Profit / loss
—
Current assets
£706,165
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £18,056 | £36,496 | £33,846 |
| Equity | — | — | £33,846 |
| Assets | |||
| Property, plant & equipment | £0 | £0 | — |
| Current assets | £706,165 | £723,463 | £1,305,400 |
| Cash at bank | £131,935 | £106,791 | £202,706 |
| Debtors | £574,230 | £616,672 | — |
| Liabilities | |||
| Creditors | £688,109 | £686,967 | — |
| Creditors within one year | — | — | £1,271,554 |
| Net current assets | £18,056 | £36,496 | £33,846 |
| Assets less current liabilities | £18,056 | £36,496 | £33,846 |
| People | |||
| Average employees | 1 | 1 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
20 outstanding chargesUnknown · created 2009-07-21
£171,587 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
OutstandingUnknown · created 2008-10-21
All monies
OutstandingFixed · created 2005-01-14
All monies
OutstandingUnknown · created 2003-07-04
All monies
OutstandingFloating · created 2002-11-27
All monies
OutstandingFloating · created 2002-04-04
All monies
OutstandingFloating · created 2000-10-06
All monies
OutstandingFixed · created 2000-10-06
IN FAVOUR OF THE CHARGEE THE OBLIGATIONS OF THE COMPANY UNDER THE CANNOCK GUARAN TEE
OutstandingProperty · created 2000-03-29
All monies
OutstandingRobert John Hugo Randall, David John George Royds As Trustees Of The Matrix Dearne Valley No 6 Syndicate Trust
Floating · created 2000-03-29
THE OBLIGATIONS OF THE COMPANY TO PAY TH E OCCUPATIONAL RENT OR SUMS REPRESENTING THE SAME UNDER THE TERMS OF THE DEVELOP ER'S LEASES;SUCH FURTHER LEASES AS MAY B E ENTERED INTO PURSUANT TO CLAUSES 8.11( C) AND 8.4.2(B) OF THE DEVELOPMENT AGREE MENT
OutstandingFixed · created 2000-03-20
£467,776.85 TOGETHER WITH THE OBLIGATION TO PAY THE RENTS RESERVED BY A LEASE OF EVEN DATE AND THE OBLIGATIONS OF THE TE NANT TO PAY RENT OR ANY SUMS DUE UNDER T HE UNDERLEASE
OutstandingFixed · created 2000-03-20
£553,510.06 TOGETHER WITH THE OBLIGATION TO PAY THE RENTS RESERVED BY A LEASE OF EVEN DATE AND THE OBLIGATIONS OF THE TE NANT TO PAY RENT OR ANY SUMS DUE UNDER T HE UNDERLEASE
OutstandingUnknown · created 1999-03-26
All monies
OutstandingUnknown · created 1999-03-26
All monies
OutstandingUnknown · created 1999-03-26
All monies
OutstandingRobert John Hugo Randall, Charles Christopher Walker, James Daniel Barrattas Trustees Of The Cf Syndicate, Marc William Petrocochino
Floating · created 1998-04-02
THE COMPANY'S OBLIGATIONS TO PAY TO THE CHARGEE OCCUPATIONAL RENT OR SUMS REPRES ENTING THE SAME UNDER THE TERMS OF THE D EVELOPER'S LEASE AND CLAUSES 8.11(B) AND 8.4.2(B) OF THE DEVELOPMENT AGREEMENT
OutstandingRobert John Hugo Randall, Charles Christopher Walkeras Trustees Of The Lanarkshire No.1 Syndicate Trust, Richard Vaughan Williams
Floating · created 1998-03-13
THE OBLIGATIONS OF THE COMPANY TO THE CH ARGEES TO GUARANTEE PAYMENT OF THE OCCUP ATIONAL RENT AT A RATE OF £64,550 PER AN NUM UNDER THE OCCUPATIONAL LEASE FOR SEV EN AND A HALF YEARS PURSUANT TO THE TERM S OF THE GUARANTEE
OutstandingFixed · created 1998-02-26
THE OBLIGATIONS OF THE COMPANY TO MAKE T HE PAYMENTS DUE TO THE CHARGEE IN THE CI RCUMSTANCES SPECIFIED IN THE PROFIT SHAR ING AGREEMENT
OutstandingUnknown · created 1997-12-22
All monies
OutstandingCharles Christopher Walker, Michael Charles Thoms, William Edward Paul Davidson, Robert John Randall
Unknown · created 1997-12-22
All monies
OutstandingShow 21 satisfied / released
Fixed · created 2014-05-30 · satisfied 2024-04-19
—
SatisfiedFloating · created 2002-04-04 · satisfied 2003-06-20
All monies
SatisfiedAll Assets · created 2000-10-06 · satisfied 2003-06-20
All monies
SatisfiedRobert John Hugo Randall, David John George Royds As Trustees Of The Matrix Dearne Valley No 6 Syndicate Trust
Floating · created 2000-03-29 · satisfied 2003-06-20
THE OBLIGATIONS OF THE COMPANY (A) TO ME ET THE PAYMENTS TO BE MADE TO THE CONTRA CTOR UNDER THE BUILDING CONTRACT AND (B) TO OBSERVE AND COMPLY WITH THE COVENANT S AND ALL OTHER OBLIGATIONS ON ITS PART CONTAINED OR REFERRED TO IN THE DEVELOPM ENT AGREEMENT
SatisfiedFixed · created 2000-03-20 · satisfied 2003-06-20
All monies
SatisfiedUnknown · created 1999-03-26 · satisfied 2003-06-20
All monies
SatisfiedRobert John Hugo Randall, Charles Christopher Walker, James Daniel Barrattas Trustees Of The Cf Syndicate, Marc William Petrocochino
Floating · created 1998-04-02 · satisfied 2003-06-20
THE COMPANY'S OBLIGATIONS (A) TO MEET TH E PAYMENTS TO BE MADE TO THE CHARGEE UND ER THE BUILDING CONTRACT (AS DEFINED) AN D (B) TO OBSERVE AND COMPLY WITH THE COV ENANTS AND ALL OTHER OBLIGATIOINS CONTAI NED OR REFERRED TO IN THE DEVELOPMENT AG REEMENT
SatisfiedRobert John Hugo Randall, Charles Christopher Walkeras Trustees Of The Lanarkshire No.1 Syndicate Trust, Richard Vaughan Williams
Floating · created 1998-03-13 · satisfied 2003-06-20
THE OBLIGATIONS OF THE COMPANY TO THE CH ARGEES (A) TO MEET THE PAYMENTS TO BE MA DE TO THE CONTRACTOR UNDER THE BUILDING CONTRACT AND (B) TO OBSERVE AND COMPLY W ITH THE COVENANTS AND ALL OTHER OBLIGATI ONS ON ITS PART CONTAINED OR REFERRED TO IN THE DEVELOPMENT AGREEMENT
SatisfiedFloating · created 1998-02-26 · satisfied 2003-06-20
THE OBLIGATIONS OF THE DEVELOPER (THE CO MPANY) TO PAY THE OCCUPATIONAL RENT OR S UMS REPRESENTING THE SAME UNDER THE TERM S OF THE DEVELOPER'S LEASES AND THE PROV ISIONS OF THE DEVELOPMENT AGREEMENT
SatisfiedFloating · created 1998-02-26 · satisfied 2003-06-20
THE OBLIGATIONS OF THE COMPANY (A) TO ME ET THE PAYMENTS TO BE MADE TO THE CONTRA CTOR (AS DEFINED) UNDER THE BUILDING CON TRACT AND (B) TO OBSERVE AND COMPLY WITH THE COVENANTS AND ALL OTHER OBLIGATIONS ON ITS PART CONTAINED OR REFERRED TO IN THE DEVELOPMENT AGREEMENT
SatisfiedUnknown · created 1998-02-26 · satisfied 2003-06-26
All monies
SatisfiedCharles Christopher Walker, Michael Charles Thoms, William Edward Paul Davidson, Robert John Hugo Randall( As Trustees)
Floating · created 1997-12-22 · satisfied 2003-06-20
All monies
SatisfiedFloating · created 1997-03-26 · satisfied 1998-02-21
£1,494,500 AND THE OCCUPATIONAL RENT DUE TO BE REPAID BY THE COMPANY TO THE CHAR GEE PURSUANT TO CLAUSE 13.1 OF AN AGREEM ENT FOR LEASE DATED 26 MARCH 1997
SatisfiedProperty · created 1997-03-27 · satisfied 2003-06-20
All monies
SatisfiedProperty · created 1997-03-27 · satisfied 2003-06-20
All monies
SatisfiedUnknown · created 1996-10-23 · satisfied 2003-06-20
THE OBLIGATIONS OF THE COMPANY TO MAKE C ERTAIN PAYMENTS TO BALFOUR BEATTY CONSTR UCTION LIMITED PURSUANT TO A BUILDING CO NTRACT DATED 4TH APRIL 1996
SatisfiedUnknown · created 1996-10-23 · satisfied 2003-06-20
All monies
SatisfiedAll Assets · created 1996-09-11 · satisfied 1998-01-28
All monies
SatisfiedFixed · created 1996-09-11 · satisfied 1997-10-15
All monies
SatisfiedUnknown · created 1996-04-04 · satisfied 2003-06-20
THE OBLIGATIONS OF THE COMPANY TO THE CH ARGEE TO PAY THE RENT AND SERVICE CHARGE RESERVED BY A NON-OCCUPATIONAL LEASE DA TED 4TH APRIL 1996
SatisfiedUnknown · created 1996-04-04 · satisfied 2003-06-20
THE OBLIGATIONS OF THE COMPANY TO THE CH ARGEE TO CARRY OUT AND COMPLETE CERTAIN WORKS PURSUANT TO A DEVELOPMENT AGREEMEN T DATED 4TH APRIL 1996 AND TO MAKE CERTA IN PAYMENTS TO BALFOUR BEATTY CONSTRUCTI ON LIMITED PURSUANT TO A BUILDING CONTRA CT ALSO DATED 4TH APRIL 1996
Satisfied