CANNOCK DESIGNER OUTLET (GP HOLDINGS) LIMITED

Accounts Submitted 7 Oct 2025

Confirmation Statement Submitted 28 Nov 2025

Net assets £-853.37K £98.96K 2023 year on year

Total assets £91.72K £19.48K 2023 year on year

Total Liabilities £945.09K £79.47K 2023 year on year

Charges 2

2 outstanding

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Contact & Details

Contact

Update Details

Registered Address

Nations House 3rd Floor, 103 Wigmore Street London W1U 1QS England

Credit Report

Discover CANNOCK DESIGNER OUTLET (GP HOLDINGS) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2018–2023)

Cash in Bank

£17.47k

Decreased by £22.24k (-56%)

Net Assets

-£853.37k

Decreased by £98.96k (-13%)

Total Liabilities

£945.09k

Increased by £79.47k (+9%)

Turnover

N/A

Employees

N/A

Debt Ratio

1030%

Increased by 252 (+32%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 Dec Year End
P&L
Revenue	£142.3M	£128.7M
Gross Profit	£48.2M	£43.1M
Operating Profit	£22.4M	£19.8M
Net Profit	£18.1M	£15.9M
EBITDA	£31.5M	£28.2M
Assets
Cash	£24.7M	£21.3M
Total Assets	£89.4M	£82.1M
Liabilities
Total Liabilities	£45.2M	£41.8M
Key Metrics
Employees	1,247	1,156

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

6 active 10 resigned

Show resigned officers

						Status
Chris Wilkinson	Director	British	England	37	2 Jun 2023	Active
Claude Simon Hargreave	Director	British	England	55	29 May 2024	Active
George Demetriou	Director	British	Jersey	48	4 Sept 2024	Active
Liron Meister	Secretary	Unknown	Unknown	—	15 Nov 2018	Active
Michael Borello	Director	British	United Kingdom	40	1 Mar 2023	Active
Simon John Johnston	Director	British	England	65	29 Jul 2021	Active

Shareholders

Shareholders (3)


Cannock Consortium Llp	87.5%	875	A Ordinary	22 Nov 2022
Cannock Consortium Llp	12.5%	125	B Ordinary	22 Nov 2022
Development Securities (investment Ventures) Limited	0.0%	0	B Ordinary	22 Nov 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Cannock Consortium Llp

United Kingdom

Active

Notified 17 Nov 2017

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Development Securities (investment Ventures) Limited

Ceased 5 Dec 2017

Ceased

See All Controllers

Group Structure

CANNOCK CONSORTIUM LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership

AVIVA LIFE & PENSIONS UK LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

SIMON PROPERTY GROUP, INC

AVIVA LIFE HOLDINGS UK LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

AVIVA GROUP HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

AVIVA PLC united kingdom

CANNOCK DESIGNER OUTLET (GP HOLDINGS) LIMITED Current Company

CANNOCK DESIGNER OUTLET (GP) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

2 outstanding

Documents

Company Filings

Date	Category	Description	Document
28 Nov 2025	Confirmation Statement	Confirmation statement made on 2025-11-16 with no updates	View(3 pages)
7 Oct 2025	Accounts	Annual accounts made up to 2024-12-31	View(22 pages)
2 Jan 2025	Accounts	Annual accounts made up to 2023-12-31	View(50 pages)
26 Nov 2024	Confirmation Statement	Confirmation statement made on 2024-11-16 with no updates	View(3 pages)
6 Sept 2024	Officers	Termination of Paul Harvey as director on 2024-09-04	View(1 page)