HMT CANNON PLACE LTD
Get an alert when HMT CANNON PLACE LTD files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Cash
£84k
-88.9% lowest in 3 filed years
Net assets
£17m
+2.8% vs 2024
Employees
0
Average over period
Profit before tax
£614k
+141.3% highest in 3 filed years
Net assets
3-year trend · vs Real Estate median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | — | — | — | — | |
| Operating profit | £1,275,742 | -£814,168 | — | — | |
| Profit before tax | £588,323 | -£1,484,517 | £613,509 | +141.3% | |
| Net profit | — | -£1,638,250 | £460,132 | +128.1% | |
| Cash | £1,152,059 | £761,500 | £84,242 | -88.9% | |
| Total assets less current liabilities | £50,486,115 | £48,047,865 | £16,807,997 | -65% | |
| Net assets | £17,986,115 | £16,347,865 | £16,807,997 | +2.8% | |
| Equity | £17,986,115 | £16,347,865 | £16,807,997 | +2.8% | |
| Average employees | — | 0 | 0 | — | |
| Wages | — | — | — | — | |
| Directors' remuneration | — | — | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Return on capital employed | 2.5% | -1.7% | — | |
| Gearing (liabilities / total assets) | 65.1% | 66.7% | 65.3% | |
| Current ratio | 1.45x | 1.14x | 0.02x | |
| Interest cover | 1.86x | -1.21x | — |
Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- IFRS
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- BDO Northern Ireland
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have at the time of approving the financial statements, a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CEYSSENS, Marc | Director | 2021-09-28 | Jul 1965 | Belgian |
| CHAMBERS, Benedict Joel | Director | 2021-09-28 | Mar 1972 | British |
| LAUKIN, Matthias | Director | 2021-09-28 | May 1965 | German |
| THOMPSON, Neil | Director | 2021-10-14 | Mar 1968 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| VISTRA COSEC LIMITED | Corporate Secretary | 2021-09-28 | 2021-12-09 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Amcotec Nv | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-09-28 | Active |
Filing timeline
Last 20 of 20 total filings
Material constitutional events — rename, articles re-file, resolution
- 2022-09-15 MA Memorandum articles
- 2022-09-15 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-08-03 | AA | accounts | Accounts with accounts type full | |
| 2025-09-30 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-07-28 | AA | accounts | Accounts with accounts type full | |
| 2024-10-08 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-05-15 | AA | accounts | Accounts with accounts type full | |
| 2023-09-28 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-06-08 | AA | accounts | Accounts with accounts type full | |
| 2022-10-12 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-09-15 | MA | incorporation | Memorandum articles | |
| 2022-09-15 | RESOLUTIONS | resolution | Resolution | |
| 2022-02-07 | CH01 | officers | Change person director company with change date | |
| 2022-02-07 | CH01 | officers | Change person director company with change date | |
| 2022-02-07 | CH01 | officers | Change person director company with change date | |
| 2022-02-01 | AA01 | accounts | Change account reference date company current extended | |
| 2022-02-01 | AD01 | address | Change registered office address company with date old address new address | |
| 2021-12-09 | TM02 | officers | Termination secretary company with name termination date | |
| 2021-11-03 | SH01 | capital | Capital allotment shares | |
| 2021-10-21 | RP04AP01 | officers | Second filing of director appointment with name | |
| 2021-10-14 | AP01 | officers | Appoint person director company with name date | |
| 2021-09-28 | NEWINC | incorporation | Incorporation company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.