Canary Wharf Limited
01971312
Notable Risks
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- Active insolvency proceedings (-20)
- 25 outstanding charges (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 07/03/2026
Due 21/03/2027
Industry
Officers
director · Since 13/12/2019
CEO
AMERICAN · UNITED KINGDOM · Age 60
Also on 322 other boards
director · Since 06/05/2021
CHARTERED ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 54
Also on 298 other boards
director · Since 25/08/2021
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
Also on 3 other boards
director · Since 16/06/2023
CHARTERED ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 47
Also on 312 other boards
secretary · Since 15/10/2024
director · Since 31/12/2025
BRITISH · UNITED KINGDOM · Age 57
Also on 375 other boards
Persons with Significant Control
Canary Wharf Central Limited
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
BARCLAYS BANK PLC
CBRE LOAN SERVICES LIMITED
EMIRATES NBD BANK (P.J.S.C), LONDON BRANCH
SITUS ASSET MANAGEMENT LIMITED
CBRE LOAN SERVICES LIMITED (AS SECURITY AGENT)
BARCLAYS BANK PLC
SITUS ASSET MANAGEMENT LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES
SITUS ASSET MANAGEMENT LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES
BARCLAYS BANK PLC
TRIMONT REAL ESTATE ADVISORS, U.K., LTD.
SITUS ASSET MANAGEMENT LIMITED AS SECURITY AGENT
BARCLAYS BANK PLC AS COMMON SECURITY TRUSTEE
BARCLAYS BANK PLC AS SECURITY AGENT
CBRE LOAN SERVICES LIMITED (AS SECURITY AGENT)
SITUS ASSET MANAGEMENT LIMITED (AS COMMON SECURITY AGENT FOR THE COMMON SECURED PARTIES)
METRO BANK PLC
BARCLAYS BANK PLC
WELLS FARGO BANK, N.A., LONDON BRANCH (AS SECURITY AGENT)
CAIN HOY FINANCE LIMITED
WELLS FARGO BANK, N.A., LONDON BRANCH
CBRE LOAN SERVICES LIMITED
ING BANK N.V., LONDON BRANCH AS SECURITY AGENT
ING BANK N.V., LONDON BRANCH AS SECURITY AGENT
LLOYDS BANK PLC
LLOYDS BANK PLC
THE ROYAL BANK OF SCOTLAND PLC
BARCLAYS BANK PLC (THE SECURITY AGENT) AS SECURITY AGENT AND TRUSTEE FOR THE FINANCE PARTIES
LLOYDS TSB BANK PLC (SECURITY AGENT)
BARCLAYS BANK PLC (SECURITY AGENT)
KPMG LLP
PRUDENTIAL RETIREMENT INCOME LIMITED
DEUTSCHE BANK AG, LONDON, AS SECURITY TRUSTEE FOR ITSELF AND THE OTHER FINANCE PARTIES(THE AGEN
DEUTSCHE BANK AG, LONDON AS SECURITY TRUSTEE FOR ITSELF AND THE OTHER FINANCE PARTIES (THEAGENT
W&G LEASE FINANCE LIMITED
RBSSAF (15) LIMITED
W & G LEASE FINANCE LIMITED AS TRUSTEE FOR ITSELF AND THE ROYAL BANK OF SCOTLAND PLC UNDER ADEC
BARCLAYS CAPITAL LEASING (NO. 166) LIMITED
BARCLAYS BANK PLC AS TRUSTEE FOR THE ISSUE PARTIES
BARCLAYS BANK PLC
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
CITIBANK, N.A. AND DEUTSCHE BANK AG LONDON
CITIBANK, N.A. AND DEUTSCHE BANK AG LONDON
CITIBANK, N.A., LEHAMAN BROTHERS HOLDINGS INC, MORGAN STANLEY UK GROUP AND THE ROYAL BANK OF SC
CANARY WHARF FINANCE II PLC, CWCB FINANCE II LIMITED AND CWL
CANARY WHARF FINANCE II PLC, CWCB FINANCE II LIMITED AND CWL
DEUTSCHE BANK AG LONDON
EUROHYPO AKTIENGESELLSCHAFT EUROPAISCHE HYPOTHEKEN BANK DER DEUTSCHEN BANK,LONDON BRANCH,ASAGEN
CANARY WHARF HOLDINGS (BP1) LIMITED
CREDIT SUISSE FIRST BOSTON INTERNATIONAL, MORGAN STANLEY UK GROUP AND CITIBANK, N.A. (EACH AREN
CITIBANK,N.A.,LEHMAN BROTHERS HOLDINGS INC.,UK BRANCH, MORGAN STANLEY UK GROUP AND THE ROYALBAN
MORGAN STANLEY UK GROUP
CANARY WHARF FINANCE II PLC
HERON QUAYS HOLDINGS (HQ1) LIMITED (THE "SECURED PARTY")
EUROHYPO AKTIENGESELLSCHAFT EUROPAISCHE HYPOTHEKEN BANK DER DEUTSCHEN BANK,LONDON BRANCH (THE "
DEPFA BANK AG (THE AGENT)
DEPFA BANK AG (THE AGENT)
CREDIT SUISSE FIRST BOSTON INTERNATIONAL, MORGAN STANLEY UK GROUP, CITIBANKN.A. (EACH A "RENTAL
CANARY WHARF FINANCE II PLC
CREDIT SUISSE FIRST BOSTON INTERNATIONAL
CITIBANK N.A.
MORGAN STANLEY UK GROUP
CANARY WHARF HOLDINGS (DS5) LIMITED ("THE SECURED PARTY")
EUROHYPO AKTIENGESELLSCHAFT EUROPAISCHE HYPOTHEKEN BANK DER DEUTSCHEN BANK LONDON BRANCH ASAGEN
BARCLAYS CAPITAL LEASING (NO.166) LIMITED
BARCLAYS CAPITAL LEASING (NO.166) LIMITED
BARCLAYS CAPITAL LEASING (NO.166) LIMITED
BARCLAYS CAPITAL LEASING (NO.166) LIMITED
LONDON UNDERGROUND LIMITED
BAYERISCHE HYPO-UND-VEREINSBANK AKTIENGESELLSCHAFT, LONDON BRANCH(AS AGENT AND TRUSTEE FOR THE
THE ROYAL BANK OF SCOTLAND PLC
MIDLAND BANK PLC
MIDLAND BANK PLC
W&G LEASE FINANCE LIMITED
CAPITAL BANK PROPERTY INVESTMENTS LIMITED
W & G LEASE FINANCE LIMITED
CREDIT SUISSE FIRST BOSTON(EUROPE) LIMITED
BAYERISCHE HYPOTHEKEN- UND WECHSEL-BANK AKTIENGESELLSCHAFT, LONDON BRANCH(THE AGENT)
BAYERISCHE HYPOTHEKEN- UND WECHSEL-BANK AKTIENGESELLSCHAFT, LONDON BRANCH(THE AGENT)
MORGAN STANLEY & CO. INTERNATIONAL LIMITED (THE "AGENT")
MORGAN STANLEY & CO. INTERNATIONAL LIMITED (THE "AGENT")
EUROPEAN INVESTMENT BANK
W&G LEASE FINANCE LIMITED
EUROPEAN INVESTMENT BANK
BANKERS TRUSTEE COMPANY LIMITED,AS TRUSTEE FOR THE LENDERS (AS DEFINED)
W&G LEASE FINANCE LIMITED
EUROPEAN INVESTMENT BANK LIMITED
NWS PROPERTY INVESTMENTS LIMITED
NWS PROPERTY INVESTMENTS LIMITED
NWS PROPERTY INVESTMENTS LIMITED
NWS PROPERTY INVESTMENTS LIMITED
NWS PROPERTY INVESTMENTS LIMITED
BANKERS TRUSTEE COMPANY LIMITED (AS SECURITY AGENT)
BANKERS TRUSTEE COMPANY LIMITED (AS SECURITY AGENT)
BANKERS TRUST COMPANY LIMITED(AS SECURITY AGENT)
BANKERS TRUSTEE COMPANY LIMITED(AS SECURITY AGENT)
BAYERISCHE HYPOTHEKEN-UND WECHSEL - BANK AKTIENGESELLSCHAFT, LONDON BRANCH
EUROPEAN INVESTMENT BANK
EUROPEAN INVESTMENT BANK
BANKERS TRUSTEE COMPANY LIMITED (AS SECURITY AGENT)
BANKERS TRUSTEE COMPANY LIMITED (AS SECURITY AGENT)
BANKERS TRUSTEE COMPANY LIMITED AS TRUSTEE FOR ITSELF AND THE LENDERS (AS DEFINED)
BANKERS TRUSTEE COMPANY LIMITED AS SECURITY TRUSTEE FRO ITSELF AND THE LENDERS (AS DEFINED)
EUROPEAN INVESTMENT BANK
BANKERS TRUSTEE COMPANY (AS SECURITY AGENT)
W & G LEASE FINANCE LIMITED
W & G LEASE FINANCE LIMITED AS TRUSTEE FOR ITSELF AND THE ROYAL BANK OF SCOTLAND PLC UNDER ADEC
W & G LEASE FINANCE LIMITED
W & G LEASE FINANCE LIMITED AS TRUSTEE FOR ITSELF AND THE ROYAL BANK OF SCOTLAND PLC UNDER ADEC
W & G LEASE FINANCE LIMITED AS TRUSTEE FOR ITSELF AND THE ROYAL BANK OF SCOTLAND PLC UNDER ADEC
EUROPEAN INVESTMENT BANK
EUROPEAN INVESTMENT BANK
LLOYDS BANK PLCAS AGENT AND TRUSTEE FOR ITSELF AND EACH OF THERELEVANT LENDERS (AS DEFINED)
LLOYDS BANK PLC AS AGENT AND TRUSTEE FOR THE FINANCE PARTIES (AS DEFINED)
LLOYDS BANK PLCAS AGENT AND TRUSTEE FOR THE FINANCE PARTIES
LLOYDS BANK PLC,
LLOYDS BANK PLC,
LLOYDS BANK PLC(AS AGENT AND TRUSTEE FOR THE FINANCE PARTIES)
C.M.SHARMAN, NWM MAY, IE BARLOW AS PARTNERS FOR AND ON BEHALF OF THE FIRM OF KPMG PEAT MARWICK
LLOYDS BANK PLC
LONDON UNDERGROUND LIMITED
LLOYDS BANK PLCAS AGENT AND TRUSTEE FOR THE FINANCE PARTIES
LLOYDS BANK PLC(AS AGENT AND TRUSTEE FOR EACH LENDER)
ALOYDS BANK PLC, AS AGENT FOR THE LENDERS -AS DEFINED.
KPMG PEAT MARWICK.
LLOYDS BANK PLCAS AGENT AND TRUSTEE FOR EACH LENDER
LLOYDS BANK PLCAS AGENT AND TRUSTEE FOR EACH LENDER
LLOYDS BANK PLCAS AGENT & TRUSTEE FOR ITSELF THE PAYING AGENTAND EACH LENDER
LLOYDS BANK PLC AS AGENT AND TRUSTEE FOR ITSELF THE PAYING AGENT AND THE LENDERS
LLOYDS BANK PLC
LLOYDS BANK PLC AS AGENT AND TRUSTEE FOR ITSELF THE PAYING AGENT AND THE LENDERS
LLOYDS BANK PLC AS AGENT AND TRUSTEE FOR ITSELF THE PAYING AGENT AND THE LENDERS
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLCAS AGENT AND TRUSTEE FOR ITSELF, THE PAYING AGENT AND THE LENDERS.
LLOYDS BANK PLCAS AGENT & TRUSTEE FOR ITSELF, THE PAYING AGENTAND THE LENDIS
CREDIT SUISSE
Insolvency History2 cases
Nigel James Hamilton (practitioner) · Stephen J L Adamson (practitioner) · Alan Robert Bloom (practitioner)
Nigel James Hamilton (practitioner) · Stephen J L Adamson (practitioner) · Alan Robert Bloom (practitioner)
CompanyRankvs 12144+ SIC 41100 peers39
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 co
Key FinancialsYear ending 31/12/2024
Turnover
£38.1M
Annual revenue
Net Worth
£867.7M
Balance sheet strength
Cash
£25.7M
Cash in the bank
Profit Before Tax
-£115.7M
Bottom line earnings
Net Current Assets
£663.8M
Working capital
Current Assets
£4457.2M
Current Liabilities
£3793.5M
Fixed Assets
£205.1M
Debtors
£1057.6M
Cost of Sales
£7.0M
Gross Profit
£31.1M
Admin Expenses
-£1.1M
Operating Profit
-£16.9M
Profit After Tax
-£117.4M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 1.17 |
Derived from filed accounts. Not audited figures.