Canary Wharf Investments Limited
02127410
Some Concerns
- 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
BARCLAYS BANK PLC
CBRE LOAN SERVICES LIMITED
BARCLAYS BANK PLC
CBRE LOAN SERVICES LIMITED (AND ITS SUCCESSORS IN TITLE AND PERMITTED TRANSFEREES)
CBRE LOAN SERVICES LIMITED (AS SECURITY AGENT)
CBRE LOAN SERVICES LIMITED (AS SECURITY AGENT)
CBRE LOAN SERVICES LIMITED (AND ITS SUCCESSORS IN TITLE AND PERMITTED TRANSFEREES)
BARCLAYS BANK PLC
BARCLAYS BANK PLC
WELLS FARGO BANK, N.A., LONDON BRANCH
CBRE LOAN SERVICES LIMITED
ING BANK N.V., LONDON BRANCH AS SECURITY AGENT
THE ROYAL BANK OF SCOTLAND PLC
BARCLAYS BANK PLC (SECURITY AGENT)
PRUDENTIAL RETIREMENT INCOME LIMITED
PRUDENTIAL RETIREMENT INCOME 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
CANARY WHARF FINANCE II PLC, CWCB FINANCE II LIMITED AND CWL
CANARY WHARF FINANCE II PLC
CANARY WHARF FINANCE II PLC
LONDON UNDERGROUND LIMITED
W&G LEASE LIMITED
NWS PROPERTY INVESTMENTS LIMITED
W & G LEASE FINANCE LIMITED AS TRUSTEE FOR ITSELF AND THE ROYAL BANK OF SCOTLAND PLC UNDER ADEC
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 621+ 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 concern are d
Key FinancialsYear ending 31/12/2025
Turnover
£397k
Annual revenue
Net Worth
£777.2M
Balance sheet strength
Cash
£991k
Cash in the bank
Profit Before Tax
£99.0M
Bottom line earnings
Net Current Assets
£254.5M
Working capital
Current Assets
£428.1M
Current Liabilities
£173.7M
Fixed Assets
£524.2M
Debtors
£427.2M
Cost of Sales
£578k
Gross Profit
-£181k
Admin Expenses
£308k
Operating Profit
-£17.4M
Profit After Tax
£99.0M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.47 | +£248.1M |
| 2024 | 2.05 | — |
Derived from filed accounts. Not audited figures.