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Cannock Developments Limited

03138183

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 20 outstanding charges (-10)

Details

CHANTRY HOUSE HIGH STREET, BIRMINGHAM, B46 3BP
Incorporated 15/12/1995

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/06/2025

Due 14/07/2026

On track

Industry

41100
Development of building projects

Officers

Mr Michael John Tracey

director · Since 01/03/2003

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 59

Also on 34 other boards

Persons with Significant Control

Cannock Investments Ltd

75–100% shares

First Floor, 3800 Parkside, Parkside, Birmingham, B37 7YG

Reg: 02599144 · England & Wales · Limited Company

Notified 06/04/2016

Charges20 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/05/2014Registered 05/06/2014Satisfied 19/04/2024
charge
outstanding

ROBERT JOHN HUGO RANDALL AND DAVID JOHN GEORGE ROYDS (AS TRUSTEES OF THE MATRIX DEARNE VALLEY N

Created 21/07/2009Registered 22/07/2009
charge
outstanding

ROBERT JOHN HUGO RANDALL AND DAVID JOHN GEORGE ROYDS AS TRUSTEES OF THE SHERWOOD PARK NO. 7 SYN

Created 21/10/2008Registered 03/11/2008
charge
outstanding

BERNARD CASSLEY, JOHN MICHAEL SHIRES, JOHN DUERDEN AND CHRISTOPHER DUNKERLEY AS TRUSTEES OF THE

Created 14/01/2005Registered 28/01/2005
charge
outstanding

MICHAEL JOHN TRACEY, RICHARD WALKER AS TRUSTEES OF THE SHERWOOD COURT SYNDICATE TRUST

Created 04/07/2003Registered 12/07/2003
charge
outstanding

THE CO-OPERATIVE BANK PLC

Created 27/11/2002Registered 09/12/2002
charge
satisfied

ROBERT JOHN HUGO RANDALL AND DAVID GEORGE JOHN ROYDS,AS TRUSTEES OF THE MATRIX DEARNE VALLEY NO

Created 04/04/2002Registered 24/04/2002Satisfied 20/06/2003
charge
outstanding

ROBERT JOHN HUGO RANDALL AND DAVID JOHN GEORGE ROYDS,AS THE TRUSTEES OF THE MATRIX DEARNEVALLEY

Created 04/04/2002Registered 24/04/2002
charge
outstanding

ROBERT JOHN HUGO RANDALL AND DAVID GEORGE JOHN ROYDS(AS TRUSTEES OF THE MATRIX SHERWOOD PARK NO

Created 06/10/2000Registered 21/10/2000
charge
satisfied

ROBERT JOHN HUGO RANDALL AND DAVID GEORGE JOHN ROYDS(AS TRUSTEES OF THE MATRIX SHERWOOD PARK NO

Created 06/10/2000Registered 21/10/2000Satisfied 20/06/2003
charge
outstanding

ROBERT JOHN HUGO RANDALL DAVID GEORGE JOHN ROYDSAS TRUSTEES OF THE MATRIX SHERWOOD PARK NO. 7 S

Created 06/10/2000Registered 18/10/2000
charge
outstanding

YORKSHIRE FORWARD (YORKSHIRE AND HUMBER) REGIONAL DEVELOPMENT AGENCY

Created 29/03/2000Registered 12/04/2000
charge
outstanding

ROBERT JOHN HUGO RANDALL · DAVID JOHN GEORGE ROYDS AS TRUSTEES OF THE MATRIX DEARNE VALLEY NO 6 SYNDICATE TRUST

Created 29/03/2000Registered 08/04/2000
charge
satisfied

DAVID JOHN GEORGE ROYDS AS TRUSTEES OF THE MATRIX DEARNE VALLEY NO 6 SYNDICATE TRUST · ROBERT JOHN HUGO RANDALL

Created 29/03/2000Registered 08/04/2000Satisfied 20/06/2003
charge
outstanding

BERNARD CASSLEY, JOHN MICHAEL SHIRES, JOHN DUERDEN AND CHRISTOPHER DUNKERLEYAS TRUSTEES OF THE

Created 20/03/2000Registered 06/04/2000
charge
outstanding

BERNARD CASSLEY, JOHN MICHAEL SHIRES, JOHN DUERDEN AND CHRISTOPHER DUNKERLEYAS TRUSTEES OF THE

Created 20/03/2000Registered 06/04/2000
charge
satisfied

BERNARD CASSLEY, JOHN MICHAEL SHIRES, JOHN DUERDEN AND CHRISTOPHER DUNKERLEYAS TRUSTEES OF THE

Created 20/03/2000Registered 06/04/2000Satisfied 20/06/2003
charge
outstanding

NIGEL BEVAN MORGAN, MARK BERNARD HAPGOOD QC AND HADYN CARRICK GREEN AND THE GOVERNOR ANDCOMPANY

Created 26/03/1999Registered 14/04/1999
charge
outstanding

NIGEL BEVAN MORGAN, MARK BERNARD HAPGOOD QC AND HADYN CARRICK GREEN

Created 26/03/1999Registered 14/04/1999
charge
satisfied

NIGEL BEVAN MORGAN, MARK BERNARD HAPGOOD QC AND HADYN CARRICK GREEN AND THE GOVERNOR ANDCOMPANY

Created 26/03/1999Registered 14/04/1999Satisfied 20/06/2003
charge
outstanding

URBAN REGENERATION AGENCY

Created 26/03/1999Registered 08/04/1999
charge
satisfied

MARC WILLIAM PETROCOCHINO · CHARLES CHRISTOPHER WALKER · JAMES DANIEL BARRATTAS TRUSTEES OF THE CF SYNDICATE · ROBERT JOHN HUGO RANDALL

Created 02/04/1998Registered 21/04/1998Satisfied 20/06/2003
charge
outstanding

ROBERT JOHN HUGO RANDALL · MARC WILLIAM PETROCOCHINO · JAMES DANIEL BARRATTAS TRUSTEES OF THE CF SYNDICATE · CHARLES CHRISTOPHER WALKER

Created 02/04/1998Registered 21/04/1998
charge
satisfied

RICHARD VAUGHAN WILLIAMS · CHARLES CHRISTOPHER WALKERAS TRUSTEES OF THE LANARKSHIRE NO.1 SYNDICATE TRUST · ROBERT JOHN HUGO RANDALL

Created 13/03/1998Registered 19/03/1998Satisfied 20/06/2003
charge
outstanding

RICHARD VAUGHAN WILLIAMS · ROBERT JOHN HUGO RANDALL · CHARLES CHRISTOPHER WALKERAS TRUSTEES OF THE LANARKSHIRE NO.1 SYNDICATE TRUST

Created 13/03/1998Registered 19/03/1998
charge
satisfied

CHARLES CHRISTOPHER WALKER, MARC WILLIAM PETROCOCHINO AND ROBERT JOHN HUGO RANDALLAS TRUSTEES O

Created 26/02/1998Registered 11/03/1998Satisfied 20/06/2003
charge
outstanding

URBAN REGENERATION AGENCY

Created 26/02/1998Registered 11/03/1998
charge
satisfied

CHARLES CHRISTOPHER WALKER, MARC WILLIAM PETROCOCHINO AND ROBERT JOHN HUGO RANDALLAS TRUSTEES O

Created 26/02/1998Registered 11/03/1998Satisfied 20/06/2003
charge
satisfied

URBAN REGENERATION AGENCY

Created 26/02/1998Registered 03/03/1998Satisfied 26/06/2003
charge
outstanding

THE URBAN REGENERATION AGENCY (KNOWN AS ENGLISH PARTNERSHIPS)

Created 22/12/1997Registered 12/01/1998
charge
outstanding

MICHAEL CHARLES THOMS · CHARLES CHRISTOPHER WALKER · ROBERT JOHN RANDALL · WILLIAM EDWARD PAUL DAVIDSON

Created 22/12/1997Registered 08/01/1998
charge
satisfied

MICHAEL CHARLES THOMS · ROBERT JOHN HUGO RANDALL( AS TRUSTEES) · CHARLES CHRISTOPHER WALKER · WILLIAM EDWARD PAUL DAVIDSON

Created 22/12/1997Registered 07/01/1998Satisfied 20/06/2003
charge
satisfied

FERGUSON (UK) LIMITED

Created 26/03/1997Registered 10/04/1997Satisfied 21/02/1998
charge
satisfied

R.E. DOCWRA LIMITED

Created 27/03/1997Registered 09/04/1997Satisfied 20/06/2003
charge
satisfied

R.E. DOCWRA LIMITED

Created 27/03/1997Registered 09/04/1997Satisfied 20/06/2003
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 23/10/1996Registered 04/11/1996Satisfied 20/06/2003
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 23/10/1996Registered 04/11/1996Satisfied 20/06/2003
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 11/09/1996Registered 25/09/1996Satisfied 28/01/1998
charge
satisfied

PEMBERSTONE PLC

Created 11/09/1996Registered 20/09/1996Satisfied 15/10/1997
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 04/04/1996Registered 12/04/1996Satisfied 20/06/2003
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 04/04/1996Registered 12/04/1996Satisfied 20/06/2003

CompanyRankvs 14369+ SIC 41100 peers
57

Financial strength72th percentile among SIC peers · 18/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.05× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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14369Cannock Developments Limited
67
How is this score calculated?
Financial strength18/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees7/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£36k

Balance sheet strength

Cash

£107k

Cash in the bank

Net Current Assets

£36k

Working capital

Current Assets

£723k

Current Liabilities

£687k

Debtors

£500k

1avg. employees

Balance Sheet

Assets less current liabilities£36k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20241.05

Derived from filed accounts. Not audited figures.