Cannington Enterprises Limited

Company details

Type

Private Limited Company

Incorporated

2000-04-07

Country of origin

United Kingdom

Accounts & filings

Accounts last filed

2025-07-31 · FULL

Next accounts due

2027-04-30 in 322 days

Confirmation statement

last made up 2025-05-17 · next due 2026-05-3112 days overdue

View full filing history at Companies House →

Registered office

Accounts

Based on this company's latest filed accounts (to Jul 2025) · Full accounts — profit & loss and balance sheet.

Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.

Industry (SIC codes)

Officers (4)

• Roe, Michael James · Director appointed 2004-05-01
• Roe, Timothy William · Director appointed 2000-04-07
• Secretarial Appointments Limited · Corporate Nominee Secretary appointed 2000-04-07 resigned 2000-04-07
• Corporate Appointments Limited · Corporate Nominee Director appointed 2000-04-07 resigned 2000-04-07

People with significant control (2)

• Mr Tim Roe Active
  Individual Psc · British · resident in United Kingdom · born 8/1976 · notified 2016-04-06
  Ownership of shares 50 to 75 percent Voting rights 50 to 75 percent Right to appoint and remove directors
• Mr Michael James Roe Active
  Individual Psc · British · resident in United Kingdom · born 3/1949 · notified 2016-04-06
  Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent

Mortgages & charges (12)

5 outstanding · 7 satisfied

• A registered charge Outstanding 039674620013
  Held by Hsbc UK Bank PLC
  Created 2026-04-02
  F/H 109 acres of farm buildings and farm house padnoller farm keenthorne nether stowey bridgwater somerset t/n ST19215 (part).
• A registered charge Outstanding 039674620012
  Held by Hsbc UK Bank PLC
  Created 2019-10-24
  Freehold property known as land lying to the south side of the river parrett land at wembdon land lying to the north of hallicks farm land lying to the west of hallicks farm and land lying on the south side of the river parrett chilton trinity bridgwater.
• A registered charge Outstanding 039674620011
  Held by Hsbc UK Bank PLC
  Created 2019-01-15
  The company, with full title guarantee, and as continuing security for the payment and discharge of the debt, charges by way of legal mortgage, all freehold (including commonhold) and leasehold land now vested in the company. This includes without limitation) the land described or referred to in part 1 of the schedule to the charging document (if any).. The company, with full title guarantee, and as continuing security for the payment and discharge of the debt, charges by way of first fixed charge (except as already charged above): all the present and future right, title and interest of the company in or to any freehold (including commonhold) or leasehold land or other immovable property wherever situated and all fixture, fittings and fixed plant and machinery now or at any time afterwards on it; and all patents, trademarks, service marks, designs, utility models, copyrights, design rights, applications for registration of any of them and the right to apply for them in any part of the world. In addition, moral rights, inventions, confidential information, know-how and rights of a similar nature arising or subsisting anywhere in the world in relation to all or any of the above (whether registered or unregistered) now or at any time afterwards belonging to the company (collectively called the "intellectual property").. Please see charge document for more details.
• A registered charge Outstanding 039674620010
  Held by Hsbc UK Bank PLC
  Created 2019-01-15
  With full title guarantee the mortgagor charges by way of legal mortgage and (as appropriate) assigns and transfers to the bank as continuing security for the payment and discharge of the debt (and each and every part of it), the property, being the freehold property known as land and buildings on the west side of oatley lane cannington (including the ad plant and food stores) registered at hm land registry with title number ST125934.. Please see charge document for more details.
• A registered charge Satisfied 039674620009
  Held by National Westminster Bank PLC
  Created 2017-05-05 · satisfied 2019-02-27
• A registered charge Satisfied 039674620008
  Held by National Westminster Bank PLC
  Created 2016-02-08 · satisfied 2019-02-27
• A registered charge Outstanding 039674620007
  Held by Lombard North Central PLC
  Created 2015-07-23
• A registered charge Satisfied 039674620006
  Held by Lombard North Central Public Limited Company
  Created 2015-03-31 · satisfied 2019-01-28
  F/H land and buildings on west side of oatley lane cannington bridgwater t/no ST125934.
• Chattels mortgage Satisfied
  Held by Clydesdale Bank PLC
  Created 2010-10-07 · satisfied 2016-04-08
  Congenco chp unit cgc-0342 ma-080-dg, congenco chp unit cgc-0342 ma-080-dg, rotary lobe pump-VX136-105QD and ancillary equipment (for details of further chattels charged please refer to the form MG01). See image for full details.
• Chattel mortgage Satisfied
  Held by Clydesdale Bank PLC
  Created 2009-03-19 · satisfied 2016-04-08
  The plant, machinery, chattels or equipment being- 1 cogenco chp unit cgc-0342MA-080-dg-50 s/no 200188. 1 cogenco chp unit cgc-0342MA-080-dg-50 s/no 200190. 2 gas boosters-lowara fce-50 160/22 (for further details of chattels charged please refer to form 395) see image for full details.
• Legal charge Satisfied
  Held by National Westminster Bank PLC
  Created 2003-02-21 · satisfied 2019-02-27
  F/H land and buildings on the west side of oatley lane cannington bridgwater somerset t/no ST125934. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
• Debenture Satisfied
  Held by National Westminster Bank PLC
  Created 2003-02-14 · satisfied 2019-02-27
  Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

Recent filings (15)

• 2026-05-28 Confirmation statement (with updates) CS01 Confirmation statement
• 2026-04-30 Full accounts AA Accounts
• 2026-04-09 Mortgage create with deed with charge number charge creation date (paper) MR01 Mortgage
• 2025-05-30 Confirmation statement (no updates) CS01 Confirmation statement
• 2025-04-28 Full accounts AA Accounts
• 2024-06-03 Confirmation statement (with updates) CS01 Confirmation statement
• 2024-04-30 Full accounts AA Accounts
• 2023-05-29 Confirmation statement (with updates) CS01 Confirmation statement
• 2023-04-28 Full accounts AA Accounts
• 2023-01-10 Capital allotment shares SH01 Capital
• 2022-05-31 Confirmation statement (with updates) CS01 Confirmation statement
• 2022-05-04 Full accounts (paper) AA Accounts
• 2022-03-07 Capital statement capital company with date currency figure (paper) SH19 Capital
• 2022-02-21 Memorandum and articles (paper) MA Incorporation
• 2022-02-21 Capital allotment shares (paper) SH01 Capital

Showing the 15 most recent filings. View full filing history at Companies House.