Company Overview
Cannon Bridge Properties Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 25 November 2014, so this is a well established company. Cannon Bridge Properties Limited has been in business for 11 years and 4 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Imperial House, 21-25 North Street, Bromley, BR1 1SD
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Companies House Data
Company NameCANNON BRIDGE PROPERTIES LIMITED
Company Number09327063
Registered Office AddressImperial House
 21-25 North Street
 BR1 1SD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/11/2014
Accounting Reference Date Day30
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date23/12/2016
Returns Last Made Up Date25/11/2015
Previous Company NameChanged Date
BROMLEY NORTH PROPERTIES LIMITED15 Oct 2021
Directors & Members
Jonathan Aucamp - Director
(British, 58 years old, born June 1968)
Appointed 25 November 2014
 Active
Robert Brophy - Director
(British, 58 years old, born September 1968)
Appointed 25 November 2014
 Active
Ian Firla - Director
(Polish,Canadian, 56 years old, born August 1970)
Appointed 25 November 2014
 Active
Danny Langley - Director
(British, 54 years old, born July 1972)
Appointed 25 November 2014
 Active
Michael Shirley - Director
(British, 51 years old, born September 1975)
Appointed 11 August 2015
 Active
Mark Slade - Director
(British, 57 years old, born March 1969)
Appointed 25 November 2014
 Active
Secretaries
Show Resigned
Other Company Directorships
Jonathan Aucamp
AUDIAL PROPERTIES LIMITED
BARON HOUSE BPRA LLP
CANNON BRIDGE PORTFOLIO LIMITED
FUTURE FUELS NO.1 LLP
O.S.T.C. FINANCIALS LIMITED
O.S.T.C. LIMITED
OSTC (WALES) LTD
OSTC AB PARTNERSHIP LIMITED
OSTC DUBAI PARTNERSHIP LIMITED
OSTC EQUITIES LIMITED
OSTC FOREIGN EXCHANGE LIMITED
OSTC INVESTMENTS LIMITED
PATCH WORKSPACE LIMITED
SWAPZ LIMITED
THE CLIMBING EXPERIENCE LTD
TRADING CONNECTIONS LIMITED
Robert Brophy
BARON HOUSE BPRA LLP
BROCON PROPERTIES LIMITED
CANNON BRIDGE GROUP LIMITED
NEW HARBOUR BRIDGING LIMITED
O.S.T.C. FINANCIALS LIMITED
O.S.T.C. LIMITED
OCH PROPERTY 1 LIMITED
OSTC (WALES) LTD
OSTC AB PARTNERSHIP LIMITED
OSTC EQUITIES LIMITED
OSTC GROUP HOLDINGS LIMITED
OUR CROWDED HOUSE LIMITED
REDUX LABORATORIES LLP
RLC FUTURES LIMITED
TITANIC HW 2 LLP
TITANIC HW REGENERATION LLP
Ian Firla
No companies found
Danny Langley
B.L.S. FUTURES LIMITED
BLACKSTAR INTERNATIONAL LIMITED
CANNON BRIDGE ANGELS LIMITED
CANNON BRIDGE PORTFOLIO LIMITED
CENTRAL & EASTERN EUROPE PROPERTY SERVICES LTD
GENNAKER JC LIMITED
HOLBORN 2015 LIMITED
LANGLEY INVEST LLP
MAYBUSH DEVELOPMENTS LTD
NEMERA GROUP LIMITED
NEW HARBOUR BRIDGING LIMITED
O.S.T.C. FINANCIALS LIMITED
O.S.T.C. LIMITED
OSTC (WALES) LTD
OSTC AB PARTNERSHIP LIMITED
OSTC CAPITAL LIMITED
OSTC CONSULTANTS LIMITED
OSTC FOREIGN EXCHANGE LIMITED
OSTC INVESTMENTS LIMITED
PATCH WORKSPACE LIMITED
QHAC LIMITED
QUADRANT PLUS PROPERTY LLP
REDUX LABORATORIES LLP
RIVAL INVESTMENTS LIMITED
TELCOINVEST LIMITED
TITANIC HW 2 LLP
TITANIC HW REGENERATION LLP
WINNINGTON (WYNNSTAY HALL) LIMITED
WINNINGTON DEVELOPMENTS LIMITED
WINNINGTON URBAN RENEWALS LIMITED
WONEFONE LLP
ZISHI CORNERSTONE LIMITED
Michael Shirley
APPLIED FINTECH LTD
CANNON BRIDGE PORTFOLIO LIMITED
GENNAKER JC LIMITED
GLASS TECH RECYCLING LTD
GTRH 1 LIMITED
KONDOR ASSET MANAGEMENT LIMITED
MARKET SQUARED LIMITED
NEW HARBOUR BRIDGING LIMITED
O.S.T.C. LIMITED
OSTC FOREIGN EXCHANGE LIMITED
REDUX LABORATORIES LLP
REXAS LTD
SWANSEA MATRIX PROPERTIES LIMITED
TITANIC HW REGENERATION LLP
WONEFONE LLP
ZISHI CORNERSTONE LIMITED
Mark Slade
CANNON BRIDGE GROUP LIMITED
CULTURESHIFT COMMUNICATIONS LTD
NEW HARBOUR BRIDGING LIMITED
O.S.T.C. LIMITED
OSTC GROUP HOLDINGS LIMITED
SLADE VENTURES LTD
SPROUT.AI LIMITED
WATCHMYCOMPETITOR.COM LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 5,757,227 5,757,227 5,692,342
Current Assets 1,390,947 1,390,947 232,432
Creditors Due Within One Year 478,406 478,406 2,515,380
Working Cap 912,541 912,541 -2,282,948
Total Assets Less Current Liabilities 6,669,768 6,669,768 3,409,394
Long-term Liabilities 4,102,257 4,102,257 841,883
Net Assets 2,567,511 2,567,511 2,567,511
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,567,511 2,567,511 2,567,511
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 80.5% 80.5% 96.1%
Stocks Inventory - - -
Debtors 17.4% 17.4% 2.9%
Cash Bank In Hand 2.0% 2.0% 1.0%
Current Assets 19.5% 19.5% 3.9%
Creditors Due Within One Year 6.7% 6.7% 42.5%
Net Current Assets Liabilities 12.8% 12.8% -38.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 35.9% 35.9% 43.3%
Capital Employed - - -
Total Assets Less Current Liabilities 93.3% 93.3% 57.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 2.9 2.9 0.1
Solvency Ratio 1.6 1.6 1.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 7,148,174 7,148,174 5,924,774
Debt 4,580,663 4,580,663 3,357,263
Net Assets/Debt 2,567,511 2,567,511 2,567,511

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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OSTC CONSULTANTS LIMITED
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RIVAL INVESTMENTS LIMITED
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Document Filings
Previous accounting period shortened from 31 December 2024 to 30 December 2024
Confirmation statement made on 17 September 2025 with no updates
Confirmation statement made on 17 September 2024 with no updates
Confirmation statement made on 17 September 2023 with no updates
Director's details changed for Mr Mark Adam Slade on 29 September 2022
Confirmation statement made on 17 September 2022 with no updates
Registration of charge 093270630003, created on 15 March 2022
Certificate of change of name
Confirmation statement made on 17 September 2021 with no updates
Termination of appointment of Justina Naik as a secretary on 1 May 2020
Confirmation statement made on 17 September 2020 with updates
Confirmation statement made on 25 November 2019 with no updates
Amended micro company accounts made up to 31 December 2017
Confirmation statement made on 25 November 2018 with no updates
Confirmation statement made on 25 November 2017 with no updates
Director's details changed for Mr Mark Adam Slade on 27 July 2017
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