Canary Wharf Developments Limited
06199021
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 02/04/2026
Due 16/04/2027
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, E14 5AB
Reg: 2798284 · Companies House London · Private Limited Company
Notified 28/02/2018
Former PSCs
Canary Wharf Group Plc
Ceased 28/02/2018
Canary Wharf Estate Limited
Ceased 28/02/2018
Charges4 outstanding
EMIRATES NBD BANK (P.J.S.C), LONDON BRANCH
SITUS ASSET MANAGEMENT LIMITED (AND ITS SUCCESSORS IN TITLE AND PERMITTED TRANSFEREES)
TRIMONT REAL ESTATE ADVISORS, U.K., LTD.
SITUS ASSET MANAGEMENT LIMITED AS SECURITY AGENT
SITUS ASSET MANAGEMENT LIMITED (AND ITS SUCCESSORS IN TITLE AND PERMITTED TRANSFEREES)
SITUS ASSET MANAGEMENT LIMITED (AND ITS SUCCESSORS IN TITLE AND PERMITTED TRANSFEREES)
METRO BANK PLC
LLOYDS BANK PLC
BARCLAYS BANK PLC
WELLS FARGO BANK, N.A., LONDON BRANCH (AS SECURITY AGENT)
CAIN HOY FINANCE LIMITED
SBP 2 S.A.R.L.
SBP 1 S.A.R.L.
BARCLAYS BANK PLC (AS COMMON SECURITY TRUSTEE)
CompanyRankvs 24903+ 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
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
Net Worth
£121.7M
Balance sheet strength
Cash
£185
Cash in the bank
Profit Before Tax
-£9.2M
Bottom line earnings
Net Current Assets
-£546.6M
Working capital
Current Assets
£158.4M
Current Liabilities
£705.0M
Fixed Assets
£668.2M
Debtors
£158.4M
Admin Expenses
£16.8M
Operating Profit
-£14.6M
Profit After Tax
-£9.2M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.22 |
Derived from filed accounts. Not audited figures.