CN ASSETS LIMITED

Active Addlestone

Buying and selling of own real estate

0 employees
Buying and selling of own real estate
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CN ASSETS LIMITED

Buying and selling of own real estate

Founded 30 Apr 2024 Active Addlestone, United Kingdom 0 employees
Buying and selling of own real estate
Accounts Submitted 19 May 2025
Confirmation Statement Submitted 13 May 2025
Net assets £1.00
Total assets £1.00
Total Liabilities £0.00
Charges None No charges registered

AI Analysis

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Contact & Details

Registered Address

500 Dashwood Lang Road Bourne Business Park Addlestone Surrey KT15 2HJ United Kingdom

Credit Report

Discover CN ASSETS LIMITED's Credit Score, limit, and payment likelihood.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2024–2024)

Cash in Bank

N/A

Net Assets

£1.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

3 active
Status
David John MarchantDirectorBritishUnited Kingdom6110 Jun 2024Active
Penelope ThomasSecretaryUnknownUnknown10 Jun 2024Active
William James Spencer FloyddDirectorBritishUnited Kingdom5730 Apr 2024Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 30 Apr 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
3 Nov 2025OfficersTermination of David John Marchant as director on 2025-10-31View(1 page)
19 May 2025AccountsAnnual accounts made up to 2024-10-31View(1 page)
13 May 2025Confirmation StatementConfirmation statement made on 2025-04-29 with no updatesView(3 pages)
10 Jun 2024OfficersAppointment of Penelope Thomas as director on 2024-06-10View(2 pages)
10 Jun 2024OfficersAppointment of Mr David John Marchant as director on 2024-06-10View(2 pages)
3 Nov 2025 Officers

Termination of David John Marchant as director on 2025-10-31

19 May 2025 Accounts

Annual accounts made up to 2024-10-31

13 May 2025 Confirmation Statement

Confirmation statement made on 2025-04-29 with no updates

10 Jun 2024 Officers

Appointment of Penelope Thomas as director on 2024-06-10

10 Jun 2024 Officers

Appointment of Mr David John Marchant as director on 2024-06-10

Recent Activity

Latest Activity

Termination of David John Marchant as director on 2025-10-31

4 months ago on 3 Nov 2025

Annual accounts made up to 2024-10-31

9 months ago on 19 May 2025

Confirmation statement made on 2025-04-29 with no updates

10 months ago on 13 May 2025

Appointment of Penelope Thomas as director on 2024-06-10

1 years ago on 10 Jun 2024

Appointment of Mr David John Marchant as director on 2024-06-10

1 years ago on 10 Jun 2024