CANNOCK DESIGNER OUTLET (GP) LIMITED

Accounts Submitted 8 Oct 2025

Confirmation Statement Submitted 2 Dec 2025

Net assets £-764.42K £109.48K 2023 year on year

Total assets £57.08K £290.58K 2023 year on year

Total Liabilities £821.49K £181.10K 2023 year on year

Charges 6

6 outstanding

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

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) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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

£57.08k

Decreased by £290.58k (-84%)

Net Assets

-£764.42k

Decreased by £109.48k (-17%)

Total Liabilities

£821.49k

Decreased by £181.10k (-18%)

Turnover

N/A

Employees

N/A

Debt Ratio

1439%

Increased by 1151 (+400%)

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 (1)


Cannock Designer Outlet (gp Holdings) Limited	100.0%	1	Ordinary	16 Nov 2018

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Cannock Designer Outlet (gp Holdings) Limited

Unknown

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

See All Controllers

Group Structure

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

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

SIMON PROPERTY GROUP, INC

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

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) LIMITED Current Company

CANNOCK DESIGNER OUTLET (NOMINEE 1) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CANNOCK DESIGNER OUTLET (NOMINEE 2) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

6 outstanding

Documents

Company Filings

Date	Category	Description	Document
2 Dec 2025	Confirmation Statement	Confirmation statement made on 2025-11-16 with no updates	View(3 pages)
8 Oct 2025	Accounts	Annual accounts made up to 2024-12-31	View(55 pages)
22 Jan 2025	Accounts	Annual accounts made up to 2023-12-31	View(50 pages)
2 Jan 2025	Accounts	Annual accounts made up to 2023-12-31	View(19 pages)
26 Nov 2024	Confirmation Statement	Confirmation statement made on 2024-11-16 with no updates	View(3 pages)