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Canary Wharf Investments Limited

Canary Wharf Investments Limited is an active company incorporated on 1 May 1987 with the registered office located in London, Greater London. Canary Wharf Investments Limited was registered 38 years ago.
Status
Active
Active since incorporation
Company No
02127410
Private limited company
Age
38 years
Incorporated 1 May 1987
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 7 December 2024 (10 months ago)
Next confirmation dated 7 December 2025
Due by 21 December 2025 (1 month remaining)
Last change occurred 2 years 10 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Address
One Canada Square
Canary Wharf
London
E14 5AB
Same address for the past 34 years
Telephone
02075375200
Email
Available in Endole App
People
Officers
6
Shareholders
1
Controllers (PSC)
1
Director • Solicitor • British • Lives in UK • Born in Sep 1975
Director • Chartered Accountant • British • Lives in UK • Born in Dec 1978
Director • American • Lives in UK • Born in Sep 1965
Director • Chartered Accountant • British • Lives in UK • Born in Oct 1971
Shareholders, PSCs & Group Structure
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Mutual Companies
Indural Holdings Limited
Rebecca Jane Worthington, Shoaib Z Khan, and 2 more are mutual people.
Active
Canary Wharf Leasing (FC4) Limited
Rebecca Jane Worthington, Ian John Benham, and 2 more are mutual people.
Active
Wood Wharf Management Company Limited
Rebecca Jane Worthington, Shoaib Z Khan, and 2 more are mutual people.
Active
Canary Wharf Limited
Katy Jo Kingston, Ian John Benham, and 2 more are mutual people.
Active
Canary Wharf Management Limited
Rebecca Jane Worthington, Katy Jo Kingston, and 2 more are mutual people.
Active
Canary Wharf Finance Leasing (BP1) Limited
Rebecca Jane Worthington, Katy Jo Kingston, and 2 more are mutual people.
Active
Heron Quays Properties Limited
Rebecca Jane Worthington, Katy Jo Kingston, and 2 more are mutual people.
Active
Canary Wharf Contractors Limited
Rebecca Jane Worthington, Shoaib Z Khan, and 2 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£1.04M
Decreased by £69K (-6%)
Turnover
£391K
Decreased by £113K (-22%)
Employees
Unreported
Same as previous period
Total Assets
£588.19M
Increased by £187.72M (+47%)
Total Liabilities
-£59.07M
Increased by £41.56M (+237%)
Net Assets
£529.12M
Increased by £146.16M (+38%)
Debt Ratio (%)
10%
Increased by 5.67% (+130%)
Latest Activity
Full Accounts Submitted
2 Months Ago on 5 Aug 2025
New Charge Registered
6 Months Ago on 16 Apr 2025
Confirmation Submitted
10 Months Ago on 9 Dec 2024
Charge Satisfied
1 Year Ago on 29 Oct 2024
Charge Satisfied
1 Year Ago on 29 Oct 2024
Ms Susan Diane Morgan Appointed
1 Year Ago on 15 Oct 2024
Canary Wharf Holdings Limited (PSC) Details Changed
1 Year 1 Month Ago on 17 Sep 2024
Mrs Rebecca Jane Worthington Details Changed
1 Year 1 Month Ago on 17 Sep 2024
Ms Katy Jo Kingston Details Changed
1 Year 1 Month Ago on 17 Sep 2024
Mr Shoaib Z Khan Details Changed
1 Year 1 Month Ago on 17 Sep 2024
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Documents
Full accounts made up to 31 December 2024
Submitted on 5 Aug 2025
Resolutions
Submitted on 13 May 2025
Statement of capital following an allotment of shares on 14 April 2025
Submitted on 8 May 2025
Registration of charge 021274100104, created on 16 April 2025
Submitted on 16 Apr 2025
Resolutions
Submitted on 4 Apr 2025
Memorandum and Articles of Association
Submitted on 4 Apr 2025
Confirmation statement made on 7 December 2024 with no updates
Submitted on 9 Dec 2024
Satisfaction of charge 021274100097 in full
Submitted on 29 Oct 2024
Satisfaction of charge 021274100098 in full
Submitted on 29 Oct 2024
Appointment of Ms Susan Diane Morgan as a secretary on 15 October 2024
Submitted on 16 Oct 2024
Repayment History
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