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Canary Wharf Retail Finance Limited

Canary Wharf Retail Finance Limited is an active company incorporated on 9 January 2008 with the registered office located in London, Greater London. Canary Wharf Retail Finance Limited was registered 17 years ago.
Status
Active
Active since 1 year 2 months ago
Company No
06468603
Private limited company
Age
17 years
Incorporated 9 January 2008
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 9 January 2025 (9 months ago)
Next confirmation dated 9 January 2026
Due by 23 January 2026 (2 months remaining)
Last change occurred 9 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 since incorporation
Telephone
02070013016
Email
Unreported
People
Officers
6
Shareholders
1
Controllers (PSC)
1
Director • Chartered Accountant • British • Lives in UK • Born in Oct 1971
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
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
Shoaib Z Khan, Rebecca Jane Worthington, and 2 more are mutual people.
Active
Canary Wharf Investments Limited
Rebecca Jane Worthington, Ian John Benham, and 2 more are mutual people.
Active
Canary Wharf Finance Leasing (BP1) Limited
Shoaib Z Khan, Ian John Benham, and 2 more are mutual people.
Active
Heron Quays Properties Limited
Rebecca Jane Worthington, Katy Jo Kingston, 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
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£132.44M
Increased by £132.44M (+6622049900%)
Total Liabilities
-£20.88M
Increased by £20.88M (+2087699900%)
Net Assets
£111.56M
Increased by £111.56M (+11156399900%)
Debt Ratio (%)
16%
Decreased by 34.24% (-68%)
Latest Activity
Full Accounts Submitted
1 Month Ago on 29 Sep 2025
New Charge Registered
6 Months Ago on 16 Apr 2025
Confirmation Submitted
9 Months Ago on 10 Jan 2025
Ms Susan Diane Morgan Appointed
1 Year Ago on 15 Oct 2024
Canary Wharf Investments Limited (PSC) Details Changed
1 Year 1 Month Ago on 19 Sep 2024
Mrs Rebecca Jane Worthington Details Changed
1 Year 1 Month Ago on 19 Sep 2024
Ms Katy Jo Kingston Details Changed
1 Year 1 Month Ago on 19 Sep 2024
Mr Ian John Benham Details Changed
1 Year 1 Month Ago on 19 Sep 2024
Mr Jeremy Justin Turner Details Changed
1 Year 1 Month Ago on 19 Sep 2024
Mr Shoaib Z Khan Details Changed
1 Year 1 Month Ago on 18 Sep 2024
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Documents
Full accounts made up to 31 December 2024
Submitted on 29 Sep 2025
Statement of capital following an allotment of shares on 16 December 2024
Submitted on 27 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
Second filing of a statement of capital following an allotment of shares on 16 December 2024
Submitted on 28 Apr 2025
Registration of charge 064686030003, created on 16 April 2025
Submitted on 17 Apr 2025
Statement of capital following an allotment of shares on 16 December 2024
Submitted on 16 Jan 2025
Confirmation statement made on 9 January 2025 with updates
Submitted on 10 Jan 2025
Statement of capital following an allotment of shares on 25 October 2024
Submitted on 7 Nov 2024
Statement of capital following an allotment of shares on 25 October 2024
Submitted on 7 Nov 2024
Repayment History
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