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Canada Square Investments Limited

Canada Square Investments Limited is an active company incorporated on 15 February 2013 with the registered office located in London, Greater London. Canada Square Investments Limited was registered 12 years ago.
Status
Active
Active since incorporation
Company No
08405543
Private limited company
Age
12 years
Incorporated 15 February 2013
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 15 February 2025 (8 months ago)
Next confirmation dated 15 February 2026
Due by 1 March 2026 (4 months remaining)
Last change occurred 4 years 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
Citigroup Centre Canada Square
Canary Wharf
London
E14 5LB
Same address for the past 6 years
Telephone
Unreported
Email
Unreported
Website
People
Officers
4
Shareholders
1
Controllers (PSC)
1
Director • Managing Director • British • Lives in UK • Born in Oct 1971
Director • British • Lives in England • Born in Jan 1973
Director • Accountant • British • Lives in England • Born in Sep 1980
Citibank N.A
PSC
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Mutual Companies
R.B. Bishopsgate Investments Limited
Jonathan Warren, Kathryn Mary Thomas, and 1 more are mutual people.
Active
JHSW Limited
Jonathan Warren and Richard Radford are mutual people.
Active
Citibank Investments Limited
Jonathan Warren and Kathryn Mary Thomas are mutual people.
Active
Cib Properties Limited
Jonathan Warren and Kathryn Mary Thomas are mutual people.
Active
Citigroup Global Markets Europe Finance Limited
Jonathan Warren and Kathryn Mary Thomas are mutual people.
Active
Citigroup Centre 1 Limited
Jonathan Warren and Kathryn Mary Thomas are mutual people.
Active
Citigroup Global Markets Europe Limited
Jonathan Warren is a mutual person.
Active
Citicapital Leasing (March) Limited
Jonathan Warren is a mutual person.
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
£2.01M
Decreased by £1K (-0%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£712.41M
Decreased by £240.82M (-25%)
Total Liabilities
-£30.19M
Same as previous period
Net Assets
£682.22M
Decreased by £240.82M (-26%)
Debt Ratio (%)
4%
Increased by 1.07% (+34%)
Latest Activity
Full Accounts Submitted
16 Days Ago on 6 Oct 2025
Confirmation Submitted
7 Months Ago on 25 Feb 2025
Jonathan Warren Resigned
9 Months Ago on 13 Jan 2025
Mr Richard Radford Appointed
9 Months Ago on 7 Jan 2025
Full Accounts Submitted
1 Year Ago on 11 Oct 2024
Mrs Kathryn Mary Harrison-Thomas Details Changed
1 Year 7 Months Ago on 28 Feb 2024
Confirmation Submitted
1 Year 7 Months Ago on 26 Feb 2024
Full Accounts Submitted
1 Year 11 Months Ago on 13 Nov 2023
Confirmation Submitted
2 Years 8 Months Ago on 17 Feb 2023
Full Accounts Submitted
3 Years Ago on 21 Oct 2022
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Documents
Full accounts made up to 31 December 2024
Submitted on 6 Oct 2025
Confirmation statement made on 15 February 2025 with no updates
Submitted on 25 Feb 2025
Second filing for the appointment of Mr Richard Radford as a director
Submitted on 21 Jan 2025
Termination of appointment of Jonathan Warren as a director on 13 January 2025
Submitted on 17 Jan 2025
Appointment of Mr Richard Radford as a director on 7 January 2025
Submitted on 13 Jan 2025
Full accounts made up to 31 December 2023
Submitted on 11 Oct 2024
Director's details changed for Mrs Kathryn Mary Harrison-Thomas on 28 February 2024
Submitted on 28 Feb 2024
Confirmation statement made on 15 February 2024 with no updates
Submitted on 26 Feb 2024
Full accounts made up to 31 December 2022
Submitted on 13 Nov 2023
Confirmation statement made on 15 February 2023 with no updates
Submitted on 17 Feb 2023
Repayment History
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