CANON STREET LIMITED

Active Edinburgh

Development of building projects

1 employees website.com
Development of building projects
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CANON STREET LIMITED

Development of building projects

Founded 7 Sept 2023 Active Edinburgh, United Kingdom 1 employees website.com
Development of building projects
Accounts Submitted 29 May 2025 Next due 30 Jun 2026 17 days remaining
Confirmation Submitted 8 Sept 2025 Next due 20 Sept 2026 3 months remaining
Net assets £-81K
Total assets £4M
Total Liabilities £4M
Charges 4
4 outstanding

Contact & Details

Contact

Registered Address

Thistle House Thistle Street Edinburgh EH2 1DF United Kingdom

Full company profile for CANON STREET LIMITED (SC781733), an active company based in Edinburgh, United Kingdom. Incorporated 7 Sept 2023. Development of building projects. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Oct → 30 Sept 2024
Type micro-entity
Next accounts 30 Sept 2025
Due by 30 Jun 2026 17 days remaining

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

Cash in Bank

N/A

Net Assets

-£81.36k

Total Liabilities

£4.36M

Turnover

N/A

Employees

1

Debt Ratio

102%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept 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

2 active
Status
David Albert MaxwellDirectorBritishScotland417 Sept 2023Active
Derek William StephenDirectorBritishUnited Kingdom757 Sept 2023Active

Shareholders

Shareholders (1)

Thistle-peat Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Thistle-peat Limited

United Kingdom

Active
Notified 7 Sept 2023
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

THISTLE-PEAT LIMITED united kingdom
CANON STREET LIMITED Current Company

Charges

Charges

4 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
25 Nov 2025MortgageMortgage Satisfy Charge Full
25 Nov 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
20 Nov 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
8 Sept 2025Confirmation StatementConfirmation statement made on 6 Sept 2025 with updates
29 May 2025AccountsAnnual accounts made up to 30 Sept 2024
25 Nov 2025 Mortgage

Mortgage Satisfy Charge Full

25 Nov 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

20 Nov 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

8 Sept 2025 Confirmation Statement

Confirmation statement made on 6 Sept 2025 with updates

29 May 2025 Accounts

Annual accounts made up to 30 Sept 2024

Recent Activity

Latest Activity

Mortgage Satisfy Charge Full

6 months ago on 25 Nov 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

6 months ago on 25 Nov 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

6 months ago on 20 Nov 2025

Confirmation statement made on 6 Sept 2025 with updates

9 months ago on 8 Sept 2025

Annual accounts made up to 30 Sept 2024

1 years ago on 29 May 2025