£868k
+3%vs Mar 2024Active08533158Private limited companyWitham
CANNON ACCESS LTD
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
CANNON ACCESS LTD is an active private limited company (company number 08533158) incorporated on 17 May 2013, registered in Witham. Its registered activity is renting and leasing of construction and civil engineering machinery and equipment (SIC 77320). Latest small accounts cover the period ending 31 March 2025, showing net assets of £868k and cash of £60k, with 11 employees on average. Net assets rose 3% on the prior period (£840k).
Peer position · net assets
By net assets it sits in the top quarter of 99 comparable companies in Essex (median £100, upper quartile £37k).
02
Key dates
- Incorporated
- 17 May 201313 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 31 May 2027in 221 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 77320
- Renting and leasing of construction and civil engineering machinery and equipment
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
04
Financials
£60k
+172%vs Mar 2024Not reported
11
−8%vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £868k | £60k | £335k | £513k | — | — | 11 |
| 31 March 2024 | £840k | £22k | £257k | £508k | — | — | 12 |
Current ratio0.78Current liabilities exceed current assets
Cash per employee£5,477Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Positive net assetsNet assets £868,154 at 2025-03-31
- Current liabilities exceed current assetsCurrent ratio 0.78
- Cash at bank of £50,000 or moreCash £60,252
- Incorporated five or more years agoIncorporated 2013-05-17 (13 years)
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
06
Ownership and control
- Mr Thomas David Cannon
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 221 days
- Next accounts duein 70 days
- Accounts period endNet assets £868k · small accounts
- Accounts period endNet assets £840k · small accounts
- Incorporated
08
Similar companies in Essex
- CLOVER PLANT HIRE & SALES LTD.Southend-On-Sea · inc. Oct 2012
- ESTUARY PLANT HIRE SERVICES LIMITEDLeigh On Sea · inc. Aug 2012
- DUNMOW PLANT HIRE & REPAIRS LTDDunmow · inc. Feb 2014
- EUROPOLL SUPPLY LIMITEDBrentwood · inc. Jul 2012
- GMP PLANT LIMITEDColchester · inc. Jun 2014
- ECCS ESSEX LIMITEDChelmsford · inc. Jun 2014
All companies incorporated on 17 May 2013 · in May 2013.
09
Reminders for CANNON ACCESS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.