−£10k
vs Dec 2023Active13088014Private limited companyGuildford
CANNON COFFEE LTD
Significant control: Christopher Thomas Foulkes (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Cannon Coffee Ltd sell?
Registered activity: Production of coffee and coffee substitutes (SIC 10832). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
CANNON COFFEE LTD is an active private limited company (company number 13088014) incorporated on 17 December 2020, registered in Guildford. Its registered activity is production of coffee and coffee substitutes (SIC 10832). Latest micro accounts cover the period ending 31 December 2024, showing net assets of −£10k, with 2 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 544% on the prior period (−£1,559).
Peer position · net assets
By net assets it sits in the bottom quarter of 910 comparable companies in the UK (median £10, upper quartile £11k).
02
Ownership and control
- Mr Christopher Thomas Foulkes
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 17 December 20205 yrs ago
- Next accounts due
- 30 September 202624 days overdue
- Confirmation statement due
- 31 December 2026in 68 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 10832
- Production of coffee and coffee substitutes
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
05
Financials
Not reported
Not disclosed
2
No changevs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | −£10k | — | — | £42k | — | — | 2 |
| 31 December 2023 | −£1,559 | — | — | £36k | — | — | 2 |
Current ratio0.07Current assets ÷ creditors within one year
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
06
Filing and accounts signals
- Net assets below zeroNet assets £-10,034 at 31 December 2024
- Net assets down 25% or more on the prior period-543.6% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.07
- Incorporated five or more years agoIncorporated 17 December 2020
- Accounts past their due dateDue 30 September 2026
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.
07
Timeline
- Confirmation statement duein 68 days
- Next accounts due24 days overdue
- Accounts period endNet liabilities £10k · micro accounts
- Accounts period endNet liabilities £1,559 · micro accounts
- Incorporated
08
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- SURREY HILLS COFFEE ROASTERY LTDDorking · inc. May 2022
- COLLECTORS COFFEE HOUSE LTDGodalming · inc. Sept 2022
- JOE TO GO LIMITEDRedhill · inc. Feb 2023
All companies incorporated on 17 December 2020 · in Dec 2020.
09
Reminders for CANNON COFFEE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.