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Canary Wharf Limited

01971312

active
Private Limited Company
england wales
Companies House
Has been liquidated
Insolvency history
Health Score
60 / 100

Some Concerns

30/30
Filing
20/30
Financial
10/40
Risk
  • Going concern doubt noted in accounts (-10)
  • Active insolvency proceedings (-20)
  • 25 outstanding charges (-10)

Details

ONE CANADA SQUARE, LONDON, E14 5AB
Incorporated 16/12/1985

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 07/03/2026

Due 21/03/2027

On track

Industry

41100
Development of building projects

Officers

Mr Shoaib Z Khan

director · Since 13/12/2019

CEO

AMERICAN · UNITED KINGDOM · Age 60

Also on 322 other boards

Mrs Rebecca Jane Worthington

director · Since 06/05/2021

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 54

Also on 298 other boards

Ms Jane Hollinshead

director · Since 25/08/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 3 other boards

Mr Jeremy Justin Turner

secretary · Since 06/12/2021

Also on 375 other boards

Mr Ian John Benham

director · Since 16/06/2023

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 47

Also on 312 other boards

Ms Susan Diane Morgan

secretary · Since 15/10/2024

Mr Jeremy Justin Turner

director · Since 31/12/2025

BRITISH · UNITED KINGDOM · Age 57

Also on 375 other boards

Persons with Significant Control

Canary Wharf Central Limited

75–100% shares
75–100% votes
Appoint directors

One, Canada Square, London, E14 5AB

Reg: 10487037 · Companies House London · Private Limited Company

Notified 28/02/2018

Former PSCs

Canary Wharf Holdings Limited

Ceased 28/02/2018

Charges25 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 20/06/2025Registered 23/06/2025
Charge
outstanding

CBRE LOAN SERVICES LIMITED

Created 16/04/2025Registered 16/04/2025
Charge
outstanding

EMIRATES NBD BANK (P.J.S.C), LONDON BRANCH

Created 10/12/2024Registered 12/12/2024
Charge
outstanding

SITUS ASSET MANAGEMENT LIMITED

Created 08/10/2024Registered 11/10/2024
Charge
outstanding

CBRE LOAN SERVICES LIMITED (AS SECURITY AGENT)

Created 02/05/2024Registered 07/05/2024
Charge
outstanding

BARCLAYS BANK PLC

Created 24/04/2024Registered 25/04/2024
Charge
outstanding

SITUS ASSET MANAGEMENT LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 20/03/2024Registered 20/03/2024
Charge
outstanding

SITUS ASSET MANAGEMENT LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 20/03/2024Registered 20/03/2024
Charge
outstanding

BARCLAYS BANK PLC

Created 31/03/2023Registered 04/04/2023
Charge
outstanding

TRIMONT REAL ESTATE ADVISORS, U.K., LTD.

Created 22/03/2023Registered 24/03/2023
Charge
outstanding

SITUS ASSET MANAGEMENT LIMITED AS SECURITY AGENT

Created 29/06/2022Registered 30/06/2022
Charge
outstanding

BARCLAYS BANK PLC AS COMMON SECURITY TRUSTEE

Created 08/04/2022Registered 25/04/2022
Charge
outstanding

BARCLAYS BANK PLC AS SECURITY AGENT

Created 08/04/2022Registered 11/04/2022
Charge
satisfied

CBRE LOAN SERVICES LIMITED (AS SECURITY AGENT)

Created 20/03/2020Registered 25/03/2020Satisfied 28/06/2021
Charge
outstanding

SITUS ASSET MANAGEMENT LIMITED (AS COMMON SECURITY AGENT FOR THE COMMON SECURED PARTIES)

Created 20/11/2019Registered 27/11/2019
Charge
satisfied

METRO BANK PLC

Created 25/06/2018Registered 26/06/2018Satisfied 24/01/2024
Charge
satisfied

BARCLAYS BANK PLC

Created 26/07/2017Registered 07/08/2017Satisfied 29/10/2024
Charge
satisfied

WELLS FARGO BANK, N.A., LONDON BRANCH (AS SECURITY AGENT)

Created 29/06/2017Registered 06/07/2017Satisfied 28/06/2021
Charge
satisfied

CAIN HOY FINANCE LIMITED

Created 19/06/2017Registered 26/06/2017Satisfied 09/02/2026
Charge
satisfied

WELLS FARGO BANK, N.A., LONDON BRANCH

Created 24/11/2016Registered 13/12/2016Satisfied 28/06/2021
Charge
satisfied

CBRE LOAN SERVICES LIMITED

Created 25/04/2016Registered 03/05/2016Satisfied 28/06/2021
Charge
satisfied

ING BANK N.V., LONDON BRANCH AS SECURITY AGENT

Created 22/07/2015Registered 29/07/2015Satisfied 09/02/2026
Charge
satisfied

ING BANK N.V., LONDON BRANCH AS SECURITY AGENT

Created 22/07/2015Registered 29/07/2015Satisfied 09/02/2026
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 09/09/2013Registered 17/09/2013Satisfied 09/02/2026
charge
outstanding

BARCLAYS BANK PLC (SECURITY AGENT)

Created 13/02/2007Registered 27/02/2007
charge
satisfied

KPMG LLP

Created 03/11/2006Registered 09/11/2006Satisfied 09/02/2026
charge
satisfied

PRUDENTIAL RETIREMENT INCOME LIMITED

Created 24/02/2006Registered 08/03/2006Satisfied 09/02/2026
charge
satisfied

W&G LEASE FINANCE LIMITED

Created 16/03/2005Registered 24/03/2005Satisfied 09/02/2026
charge
satisfied

RBSSAF (15) LIMITED

Created 25/01/2005Registered 28/01/2005Satisfied 09/02/2026
charge
satisfied

W & G LEASE FINANCE LIMITED AS TRUSTEE FOR ITSELF AND THE ROYAL BANK OF SCOTLAND PLC UNDER ADEC

Created 04/11/2003Registered 20/11/2003Satisfied 10/03/2026
charge
outstanding

BARCLAYS CAPITAL LEASING (NO. 166) LIMITED

Created 30/09/2003Registered 08/10/2003
charge
outstanding

BARCLAYS BANK PLC AS TRUSTEE FOR THE ISSUE PARTIES

Created 30/09/2003Registered 08/10/2003
charge
outstanding

BARCLAYS BANK PLC

Created 18/06/2003Registered 30/06/2003
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 21/03/2003Registered 10/04/2003
charge
outstanding

CANARY WHARF FINANCE II PLC, CWCB FINANCE II LIMITED AND CWL

Created 22/10/2002Registered 07/11/2002
charge
outstanding

CANARY WHARF FINANCE II PLC, CWCB FINANCE II LIMITED AND CWL

Created 22/10/2002Registered 07/11/2002
charge
satisfied

EUROHYPO AKTIENGESELLSCHAFT EUROPAISCHE HYPOTHEKEN BANK DER DEUTSCHEN BANK,LONDON BRANCH,ASAGEN

Created 22/03/2002Registered 10/04/2002Satisfied 10/03/2026
charge
outstanding

CANARY WHARF HOLDINGS (BP1) LIMITED

Created 22/03/2002Registered 10/04/2002
charge
outstanding

CANARY WHARF FINANCE II PLC

Created 21/02/2002Registered 08/03/2002
charge
outstanding

CANARY WHARF FINANCE II PLC

Created 12/06/2001Registered 29/06/2001
charge
outstanding

BARCLAYS CAPITAL LEASING (NO.166) LIMITED

Created 01/11/1999Registered 12/11/1999
charge
satisfied

LONDON UNDERGROUND LIMITED

Created 28/01/1999Registered 13/02/1999Satisfied 20/04/2026
charge
satisfied

CAPITAL BANK PROPERTY INVESTMENTS LIMITED

Created 30/03/1998Registered 15/04/1998Satisfied 20/04/2026
charge
satisfied

W&G LEASE FINANCE LIMITED

Created 30/03/1998Registered 15/04/1998Satisfied 20/04/2026
charge
satisfied

W & G LEASE FINANCE LIMITED

Created 30/03/1998Registered 09/04/1998Satisfied 20/04/2026
charge
satisfied

W&G LEASE FINANCE LIMITED

Created 23/12/1996Registered 10/01/1997Satisfied 20/04/2026
charge
satisfied

W&G LEASE FINANCE LIMITED

Created 23/12/1996Registered 03/01/1997Satisfied 20/04/2026
charge
satisfied

NWS PROPERTY INVESTMENTS LIMITED

Created 22/11/1996Registered 10/12/1996Satisfied 24/02/2026
charge
satisfied

NWS PROPERTY INVESTMENTS LIMITED

Created 22/11/1996Registered 10/12/1996Satisfied 20/04/2026
charge
satisfied

NWS PROPERTY INVESTMENTS LIMITED

Created 22/11/1996Registered 09/12/1996Satisfied 18/02/2026
charge
satisfied

NWS PROPERTY INVESTMENTS LIMITED

Created 22/11/1996Registered 09/12/1996Satisfied 01/05/2026
charge
satisfied

NWS PROPERTY INVESTMENTS LIMITED

Created 22/11/1996Registered 09/12/1996Satisfied 18/02/2026
charge
satisfied

W & G LEASE FINANCE LIMITED AS TRUSTEE FOR ITSELF AND THE ROYAL BANK OF SCOTLAND PLC UNDER ADEC

Created 27/12/1995Registered 15/01/1996Satisfied 24/02/2026
charge
satisfied

W & G LEASE FINANCE LIMITED AS TRUSTEE FOR ITSELF AND THE ROYAL BANK OF SCOTLAND PLC UNDER ADEC

Created 27/12/1995Registered 15/01/1996Satisfied 24/02/2026
charge
outstanding

W & G LEASE FINANCE LIMITED

Created 27/12/1995Registered 15/01/1996
charge
satisfied

W & G LEASE FINANCE LIMITED

Created 27/12/1995Registered 15/01/1996Satisfied 18/02/2026
charge
satisfied

W & G LEASE FINANCE LIMITED AS TRUSTEE FOR ITSELF AND THE ROYAL BANK OF SCOTLAND PLC UNDER ADEC

Created 27/12/1995Registered 15/01/1996Satisfied 18/02/2026

Insolvency History2 cases

administration order

Nigel James Hamilton (practitioner) · Stephen J L Adamson (practitioner) · Alan Robert Bloom (practitioner)

corporate voluntary arrangement

Nigel James Hamilton (practitioner) · Stephen J L Adamson (practitioner) · Alan Robert Bloom (practitioner)

CompanyRankvs 12056+ SIC 41100 peers
39

Financial strength100th percentile among SIC peers · 25/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.31× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10Insolvency history -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Insolvency history: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 31/12/2025

Turnover

£43.3M

Annual revenue

Net Worth

£1325.2M

Balance sheet strength

Cash

£12.6M

Cash in the bank

Profit Before Tax

£461.6M

Bottom line earnings

Net Current Assets

£1106.7M

Working capital

Current Assets

£4646.8M

Current Liabilities

£3540.1M

Fixed Assets

£218.4M

Debtors

£1148.2M

Cost of Sales

£3.2M

Gross Profit

£40.1M

Admin Expenses

-£273k

Operating Profit

£205.5M

Profit After Tax

£457.5M

0avg. employees

Tax at Year End

Dividends paid-£13.0M

Balance Sheet

Assets less current liabilities£1325.2M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20251.31+£457.5M
20241.17

Derived from filed accounts. Not audited figures.