£841k
+67%vs Apr 2024ActiveOC319069Private limited companyBirmingham
CANNOCK REGEN LLP
Significant control: Cannock Topco Limited
From public filings as at 31 Aug 2026; may contain errors or be out of date.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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01
Summary
CANNOCK REGEN LLP is an active private limited company (company number OC319069) incorporated on 12 April 2006, registered in Birmingham. Latest small accounts cover the period ending 30 April 2025, showing net assets of £841k and cash of £374k, with 2 employees on average. Net assets rose 67% on the prior period (£502k).
02
Ownership and control
- Cannock Topco Limited
- right to share surplus assets 75 to 100 percent limited liability partnership
- The Estate Of Stephen Bantoft
- right to share surplus assets 75 to 100 percent limited liability partnership
- Ms Lucinda Charlotte Judith Bantoft
- voting rights 25 to 50 percent as trust limited liability partnership
- right to share surplus assets 25 to 50 percent as trust limited liability partnership
- Mr Duncan Charles Hunter
- voting rights 75 to 100 percent as trust limited liability partnership
- right to share surplus assets 75 to 100 percent as trust limited liability partnership
- Ms Lesley Ann Davis
- voting rights 25 to 50 percent as trust limited liability partnership
- right to share surplus assets 25 to 50 percent as trust limited liability partnership
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
- 12 April 200620 yrs ago
- Next accounts due
- 30 January 2027in 96 days
- Confirmation statement due
- 26 April 2027in 182 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC None Supplied
- None Supplied
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£374k
+477%vs Apr 2024Not reported
2
No changevs Apr 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 April 2025 | £841k | £374k | — | £43k | — | — | 2 |
| 30 April 2024 | £502k | £65k | — | £239k | — | — | 2 |
Current ratio20.48Current assets ÷ creditors within one year
Cash per employee£187kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £841,099 at 30 April 2025
- Net assets up 10% or more on the prior period+67.4% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 20.48
- Cash at bank of £50,000 or moreCash £373,755
- Incorporated five or more years agoIncorporated 12 April 2006
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 182 days
- Next accounts duein 96 days
- Accounts period endNet assets £841k · small accounts
- Accounts period endNet assets £502k · small accounts
- Incorporated
08
Reminders for CANNOCK REGEN LLP
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.