Canary Wharf Investments Limited
02127410
Notable Risks
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- Active insolvency proceedings (-20)
- 7 outstanding charges (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 07/12/2025
Due 21/12/2026
Industry
Officers
director · Since 31/12/2019
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 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 Holdings Limited
One Canada Square, Canary Wharf, London, E14 5AB
Reg: 2798284 · Companies House, London · Private Limited Company
Notified 06/04/2016
Charges7 outstanding
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BARCLAYS BANK PLC (THE SECURITY AGENT) AS AGENT AND TRUSTEE FOR THE FINANCE PARTIES
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BARCLAYS BANK PLC (SECURITY AGENT)
LLOYDS TSB BANK PLC AS AGENT AND TRUSTEE FOR AND ON BEHALF OF THE FINANCE PARTIES (THE SECURITY
PRUDENTIAL RETIREMENT INCOME LIMITED
PRUDENTIAL RETIREMENT INCOME LIMITED
CITICORP TRUSTEE COMPANY LIMITED AS AGENT AND TRUSTEE FOR THE FINANCE PARTIES
CITICORP TRUSTEE COMPANY LIMITED (THE BANK SECURITY AGENT ) AS AGENT AND TRUSTEE FOR THEFINANCE
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(THE AGEN
DEUTSCHE BANK AG, LONDON AS SECURITY TRUSTEE FOR ITSELF AND THE OTHER FINANCE PARTIES (THEAGENT
DEUTSCHE BANK AG, LONDON AS SECURITY TRUSTEE FOR ITSELF AND THE OTHER FINANCE PARTIES (THEAGENT
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
CITIBANK, N.A. AND DEUTSCHE BANK AG LONDON
CANARY WHARF FINANCE II PLC, CWCB FINANCE II LIMITED AND CWL
CITIBANK N.A.LONDON BRANCH
DEUTSCHE BANK AG LONDON
CITIBANK N.A. LONDON BRANCH
DEUTSCHE BANK AG LONDON
EUROHYPO AKTIENGESELLSCHAFT EUROPAISCHE HYPOTHEKEN BANK DER DEUTSCHEN BANK,LONDON BRANCH,ASAGEN
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 GROUPAND THE ROYAL B
CITIBANK, N.A.
MORGAN STANLEY UK GROUP
LEHMAN BROTHERS HOLDINGS INC (THE BANK)
CITIBANK, N.A.
CITIBANK,N.A.,LEHMAN BROTHERS HOLDINGS INC.,UK BRANCH, MORGAN STANLEY UK GROUP AND THE ROYALBAN
CANARY WHARF FINANCE II PLC
EUROHYPO AKTIENGESELLSCHAFT EUROPAISCHE HYPOTHEKEN BANK DER DEUTSCHEN BANK,LONDON BRANCH (THE "
EUROHYPO AKTIENGESELLSCHAFT EUROPAISCHE HYPOTHEKEN BANK DER DEUTSCHEN BANK,LONDON BRANCH (THE "
DEPFA BANK AG (THE AGENT)
DEPFA BANK AG (THE AGENT)
EUROHYPO AKTIENGESELLSCHAFT EUROPAISCHE HYPOTHEKEN BANK DER DEUTSCHEN BANK,LONDON BRANCH
EUROHYPO AKTIENGESELLSCHAFT EUROPAISCHE HYPOTHEKEN BANK DER DEUTSCHEN BANK,LONDON BRANCH
CREDIT SUISSE FIRST BOSTON INTERNATIONAL, MORGAN STANLEY UK GROUP, CITIBANKN.A. (EACH A "RENTAL
CANARY WHARF FINANCE II PLC
BANKERS TRUSTEE COMPANY LIMITED (AS TRUSTEE UNDER THE TRUST DEED)
BANKERS TRUSTEE COMPANY (AS TRUSTEE UNDER THE TRUST DEED)
BANKERS TRUSTEE COMPANY (AS TRUSTEE UNDER THE TRUST DEED)
MORGAN STANLEY UK GROUP
CITIBANK N.A.
CREDIT SUISSE FIRST BOSTON INTERNATIONAL
EUROHYPO AKTIENGESELLSCHAFT EUROPAISCHE HYPOTHEKEN BANK DER DEUTSCHEN BANK LONDON BRANCH ASAGEN
CANARY WHARF FINANCE II PLC
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
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")
EUROPEAN INVESTMENT BANK
W&G LEASE LIMITED
NWS PROPERTY INVESTMENTS LIMITED
BANKERS TRUSTEE COMPANY LIMITED(AS SECURITY AGENT)
BANKERS TRUSTEE COMPANY LIMITED (AS SECURITY AGENT)
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 PLC
LLOYDS BANK PLCRELEVANT LENDERS (AS DEFINED)AS AGENT AND TRUSTEE FOR ITSELF AND EACH OF THE
LLOYDS BANK PLC
CANARY WHARF LIMITED
CANARY WHARF LIMITED
CANARY WHARF LIMITED
LLOYDS BANK PLC (AS AGENT AND TRUSTEE FOR THE FINANCE PARTIES)
LLOYDS BANK PLC (AS AGENT AND TRUSTEE FOR THE FINANCE PARTIES)
LLOYDS BANK PLC(AS AGENT AND TRUSTEE FOR THE FINANCE PARTIES)
LONDON UNDERGROUND LIMITED
LLOYDS BANK PLCCH LENDER (AS DEFINED)(THE SECURITY AGENT) AS AGENT AND TRUSTEE FOR EA
OLYMPIA & YORK CANARY WHARF LIMITED
LLOYDS BANK PLC
LLOYDS BANK PLC("THE SECURITY AGENT" AS AGENT AND TRUSTEE FORTHE AGENTS AND THE LENDERS (AS DEF
LLOYDS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
CREDIT SUISSE
O &Y CANARY WHARF HOLDINGS LIMITED
Insolvency History2 cases
Stephen J L Adamson (practitioner) · Nigel James Hamilton (practitioner) · Alan Robert Bloom (practitioner)
Nigel James Hamilton (practitioner) · Alan Robert Bloom (practitioner) · Stephen J L Adamson (practitioner)
CompanyRankvs 619+ SIC 68201 peers48
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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
£391k
Annual revenue
Net Worth
£529.1M
Balance sheet strength
Cash
£1.0M
Cash in the bank
Profit Before Tax
£146.2M
Bottom line earnings
Net Current Assets
£60.4M
Working capital
Current Assets
£118.2M
Current Liabilities
£57.7M
Fixed Assets
£470.0M
Debtors
£117.1M
Cost of Sales
£39k
Gross Profit
£352k
Admin Expenses
£20k
Operating Profit
-£923k
Profit After Tax
£146.2M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 2.05 |
Derived from filed accounts. Not audited figures.