Cabot Place Limited
02548110
Some Concerns
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- Active insolvency proceedings (-20)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 12/10/2025
Due 26/10/2026
Industry
Officers
secretary · Since 01/11/2024
director · Since 28/05/2025
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 83 other boards
director · Since 28/05/2025
LEGAL COUNSEL AND COMPANY SECRETARY
BRITISH · UNITED KINGDOM · Age 57
Also on 375 other boards
director · Since 24/03/2026
BRITISH · UNITED KINGDOM · Age 47
Also on 312 other boards
Persons with Significant Control
Cabot Place Holdings Limited
One Canada Square, Canary Wharf, London, E14 5AB
Reg: 3302749 · Companies House, London · Private Limited Company
Notified 06/04/2016
Charges0 outstanding
WELLS FARGO BANK, N.A., LONDON BRANCH
LLOYDS BANK PLC AS SECURITY AGENT
LLOYDS BANK PLC
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC (THE SECURITY AGENT)
LLOYDS TSB BANK PLC (THE SECURITY AGENT) AS AGENT AND TRUSTEE FOR AND ON BEHALF OF THE FINANCE
LLOYDS TSB BANK PLC (THE SECURITY AGENT)
LLOYDS TSB BANK PLC AS AGENT AND TRUSTEE FOR AND ON BEHALF OF THE FINANCE PARTIES (THE SECURITY
CITICORP TRUSTEE COMPANY LIMITED (CWF SECURITY AGENT)
CITIBANK, N.A. AND DEUTSCHE BANK AG LONDON
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
BANKERS TRUSTEE COMPANY LIMITED
CREDIT SUISSE FIRST BOSTON INTERNATIONAL, MORGAN STANLEY UK GROUP, CITIBANKN.A. (EACH A "RENTAL
CANARY WHARF FINANCE II PLC (THE ISSUER)
BANKERS TRUSTEE COMPANY LIMITED AS SECURITY TRUSTEE FOR EACH OF THE BENEFICIARIES
BAYERISCHE HYPO-UND VEREINSBANK AKTIENGESELLSCHAFT,LONDON BRANCH
BAYERISCHE HYPO-UND VEREINSBANK AKTIENGESELLSCHAFT, LONDON BRANCH
BAYERISCHE HYPO-UND VEREINSBANK AKTIENGESELLSCHAFT
BAYERISCHE HYPO-UND-VEREINSBANK AKTIENGESELLSCHAFT, LONDON BRANCH(AS AGENT AND TRUSTEE FOR THE
EUROPEAN INVESTMENT BANK
EUROPEAN INVESTMENT BANK
MORGAN STANLEY & CO. INTERNATIONAL LIMITED (THE "AGENT")
BANKERS TRUSTEE COMPANY LIMITED(AS SECURITY AGENT)
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 SECURITY AGENT)
EUROPEAN INVESTMENT BANK
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 (AS DEFINED)
LLOYDS BANK PLC AS AGENT AND TRUSTEE FOR THE FINANCE PARTIES (AS DEFINED)
LLOYDS BANK PLC
LLOYDS BANK PLC AS AGENT AND TRUSTEE FOR THE FINANCE PARTIES (AS DEFINED)
LLOYDS BANK PLC AS AGENT AND TRUSTEE FOR ITSELF, THE PAYING AGENT AND EACH LENDER (AS DEFINED)
LLOYDS BANK PLC AS AGENT AND TRUSTEE FOR ITSELF, THE PAYING AGENT AND THE LENDERS
LLOYDS BANK PLCAS AGENT AND TRUSTEE FOR ITSELF THE PAYING AGENT AND THE LENDERS.
Insolvency History1 case
Nigel James Hamilton (practitioner) · Stephen J L Adamson (practitioner) · Alan Robert Bloom (practitioner)
CompanyRankvs 5167+ SIC 41100 peers57
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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
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
that are free from material misstatement, whether due to fraud or error. In preparing the financial statements, the directors are responsible for assessing the company’s ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors either intend to liquidate the company or to cease opera
Key FinancialsYear ending 31/12/2024
Turnover
-£138k
Annual revenue
Net Worth
£3.8M
Balance sheet strength
Cash
£170k
Cash in the bank
Profit Before Tax
-£12k
Bottom line earnings
Net Current Assets
£3.8M
Working capital
Current Assets
£4.9M
Current Liabilities
£1.1M
Debtors
£4.7M
Cost of Sales
-£116k
Gross Profit
-£22k
Operating Profit
-£22k
Profit After Tax
-£12k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 4.32 |
Derived from filed accounts. Not audited figures.