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CANARY WHARF LIMITED
One Canada Square,
Canary Wharf,
London,
E14 5AB
-
active
Active - Accounts Filed - Age: 38 Year(s)
- Directors: 6
- Company No: 01971312
Buy report
CANARY WHARF LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
CANARY WHARF LIMITED
Private limited with Share Capital
Active - Accounts Filed
16 December 1985
41100 Development of building projects - Development of building projects
Available to 29 Sep 2023. Next accounts due by 30 Sep 2024
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Ian John Benham | Director | ||
| Mr Jeremy Justin Turner | Company Secretary | ||
| Ms Jane Hollinshead | Director | ||
| Ms Katy Jo Kingston | Director | ||
| Ms Rebecca Jane Worthington | Director | ||
| Mr Shoaib Z Khan | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
46
Total Satisfied
84
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Situs Asset Management Limited As Security Trustee For The Secured Parties | OUTSTANDING | |||
| Situs Asset Management Limited As Security Trustee For The Secured Parties | OUTSTANDING | |||
| Barclays Bank PLC | OUTSTANDING | |||
| Trimont Real Estate Advisors, U.k., Ltd. | OUTSTANDING | |||
| Situs Asset Management Limited As Security Agent | OUTSTANDING | |||
| Barclays Bank PLC As Common Security Trustee | OUTSTANDING | |||
| Barclays Bank PLC As Security Agent | OUTSTANDING | |||
| Cbre Loan Services Limited (As Security Agent) | SATISFIED | |||
| Situs Asset Management Limited (As Common Security Agent For The Common Secured Parties) | OUTSTANDING | |||
| Metro Bank PLC | SATISFIED | |||
| Barclays Bank PLC | OUTSTANDING | |||
| Wells Fargo Bank, N.a., London Branch (As Security Agent) | SATISFIED | |||
| Cain Hoy Finance Limited | OUTSTANDING | |||
| Wells Fargo Bank, N.a., London Branch | SATISFIED | |||
| Cbre Loan Services Limited | SATISFIED | |||
| Ing Bank N.v., London Branch As Security Agent | OUTSTANDING | |||
| Ing Bank N.v., London Branch As Security Agent | OUTSTANDING | |||
| Lloyds Bank PLC | SATISFIED | |||
| Lloyds Bank PLC | SATISFIED | |||
| The Royal Bank Of Scotland PLC | OUTSTANDING | |||
| Charge | Barclays Bank PLC (The Security Agent) As Security Agent And Trustee For The Finance Parties | SATISFIED | ||
| Charge | Lloyds Tsb Bank PLC (Security Agent) | SATISFIED | ||
| Charge | Barclays Bank PLC (Security Agent) | OUTSTANDING | ||
| Legal Charge | Kpmg Llp | OUTSTANDING | ||
| Legal Charge | Prudential Retirement Income Limited | OUTSTANDING | ||
| Legal Mortgage | Deutsche Bank Ag, London, As Security Trustee For Itself And The Other Finance Parties(The Agen | SATISFIED | ||
| Legal Mortgage | Deutsche Bank Ag, London As Security Trustee For Itself And The Other Finance Parties (Theagent | SATISFIED | ||
| Legal Charge | W&g Lease Finance Limited | OUTSTANDING | ||
| First Legal Charge | Rbssaf (15) Limited | OUTSTANDING | ||
| Legal Charge | W & G Lease Finance Limited As Trustee For Itself And The Royal Bank Of Scotland PLC Under Adec | OUTSTANDING | ||
| Supplemental Composite Debenture | Barclays Bank PLC As Trustee For The Issue Parties | OUTSTANDING | ||
| Transaction Composite Debenture | Barclays Capital Leasing (No. 166) Limited | OUTSTANDING | ||
| Composite Debenture | Barclays Bank PLC | OUTSTANDING | ||
| Composite Debenture | The Governor And Company Of The Bank Of Scotland | OUTSTANDING | ||
| A Second Further Rental Undertaking Composite Debenture | Citibank, N.a. And Deutsche Bank Ag London | SATISFIED | ||
| A Second Further Rental Undertaking Composite Debenture | Citibank, N.a. And Deutsche Bank Ag London | SATISFIED | ||
| Supplemental Rental Undertaking Composite Debenture | Citibank, N.a., Lehaman Brothers Holdings Inc, Morgan Stanley Uk Group And The Royal Bank Of Sc | SATISFIED | ||
| Third Supplemental Composite Debenture | Canary Wharf Finance Ii PLC, Cwcb Finance Ii Limited And Cwl | OUTSTANDING | ||
| Third Supplemental Composite Debenture | Canary Wharf Finance Ii PLC, Cwcb Finance Ii Limited And Cwl | OUTSTANDING | ||
| Charge | Deutsche Bank Ag London | SATISFIED | ||
| Charge | Eurohypo Aktiengesellschaft Europaische Hypotheken Bank Der Deutschen Bank,london Branch,asagen | OUTSTANDING | ||
| Charge | Canary Wharf Holdings (Bp1) Limited | OUTSTANDING | ||
| Supplemental Composite Debenture | Credit Suisse First Boston International, Morgan Stanley Uk Group And Citibank, N.a. (Each Aren | SATISFIED | ||
| A Charge Between Amongst Others The Chargor And Morgan Stanley Uk Group (The Bank) | Morgan Stanley Uk Group | SATISFIED | ||
| A Composite Debenture | Citibank,n.a.,lehman Brothers Holdings Inc.,uk Branch, Morgan Stanley Uk Group And The Royalban | SATISFIED | ||
| Second Supplemental Composite Debentureand Made Between Cw Lending Ii Limited (The "borrower") Canary Wharf Finance Iiplc (The "issuer") Bankers Trustee Company Limited (The "trustee") The Chargor And The Other Companies Listed Therein | Canary Wharf Finance Ii PLC | OUTSTANDING | ||
| Security Agreement Between The Chargor Acting In Its Capacity As Partner In Thepartnership Carrying A Business Under The Name Of Heron Quays (Hq-1) Partnership And The Agent (As Defined) | Heron Quays Holdings (Hq1) Limited (The "secured Party") | SATISFIED | ||
| Legal Charge Between The Chargor Actingin Its Capacity As Partner In The Partnership Carrying A Business Under The Name Of Heron Quays (Hq-1) Partnership And The Agent (As Defined) | Eurohypo Aktiengesellschaft Europaische Hypotheken Bank Der Deutschen Bank,london Branch (The " | SATISFIED | ||
| Subordination Deed | Depfa Bank Ag (The Agent) | SATISFIED | ||
| Legal Charge | Depfa Bank Ag (The Agent) | SATISFIED | ||
| Composite Debenture (The "debenture") Between The Chargor And The Rental Undertaking Providers (As Defined) | Credit Suisse First Boston International, Morgan Stanley Uk Group, Citibankn.a. (Each A "rental | SATISFIED | ||
| Charge | Credit Suisse First Boston International | SATISFIED | ||
| Supplemental Composite Debenture Made Between Cw Lending Ii Limited (The "borrower"), Canary Wharf Finance Ii PLC (The "issuer"), Bankers Trustee Company Limited (The "trustee"), The Chargor And The Other Companies Listed Therein | Canary Wharf Finance Ii PLC | OUTSTANDING | ||
| Charge | Morgan Stanley Uk Group | SATISFIED | ||
| Charge | Citibank N.a. | SATISFIED | ||
| Charge | Canary Wharf Holdings (Ds5) Limited ("the Secured Party") | SATISFIED | ||
| Charge | Eurohypo Aktiengesellschaft Europaische Hypotheken Bank Der Deutschen Bank London Branch Asagen | SATISFIED | ||
| Security Assignment (Supplemental To A Security Deed Dated 1 November 1999) | Barclays Capital Leasing (No.166) Limited | SATISFIED | ||
| Deposit Account Security Deed (Made Between (1) Canary Wharf (Ds6) T1 Limited And Canary Wharf (Ds6) T2 Limited (Together The "trustees") (2) Canary Wharf Limited ("cwl") And (3) Barclays Capital Leasing (No.166) Limited ("barclays") | Barclays Capital Leasing (No.166) Limited | SATISFIED | ||
| Collection Account Security Deed (Made Between (1) Canary Wharf (Ds6) T1 Limited And Canary Wharf (Ds6) T2 Limited (Together The "trustees") (2) Canary Wharf Limited ("cwl") And (3) Barclays Capital Leasing (No.166) Limited ("barclays") | Barclays Capital Leasing (No.166) Limited | SATISFIED | ||
| Lease 3 Security Deed (Made Between (1)canary Wharf (Ds6) T1 Limited And Canary Wharf (Ds6) T2 Limited (Together The "trustees") (2) Canary Wharf Limited ("cwl") And (3) Barclays Capital Leasing (No.166) Limited ("barclays") | Barclays Capital Leasing (No.166) Limited | OUTSTANDING | ||
| Supplemental Mortgage | London Underground Limited | OUTSTANDING | ||
| Charge ("cwl Charge") | Bayerische Hypo-und-vereinsbank Aktiengesellschaft, London Branch(As Agent And Trustee For The | SATISFIED | ||
| Charge | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Mortgage Over Freehold | Midland Bank PLC | SATISFIED | ||
| Charge Over Purchase Price Account | Midland Bank PLC | SATISFIED | ||
| Legal Charge | W & G Lease Finance Limited | OUTSTANDING | ||
| Legal Charge | W&g Lease Finance Limited | OUTSTANDING | ||
| Legal Charge | Capital Bank Property Investments Limited | OUTSTANDING | ||
| Charge Over Moneys | Credit Suisse First Boston(Europe) Limited | SATISFIED | ||
| Subordination Deed Between (Amongst Others) The Subordinated Creditor And Bayerische Hypotheken- Und Wechsel-bank Aktiengesellschaft, London Branch | Bayerische Hypotheken- Und Wechsel-bank Aktiengesellschaft, London Branch(The Agent) | SATISFIED | ||
| Developer Charge Between The Developer (The Company) And Bayerische Hypotheken-und Wechsel-bank Aktiengesellschaft, London Branch | Bayerische Hypotheken- Und Wechsel-bank Aktiengesellschaft, London Branch(The Agent) | SATISFIED | ||
| Second Fixed And Floating Charge Debenture | European Investment Bank | SATISFIED | ||
| Defeasance Debenture | Morgan Stanley & Co. International Limited (The "agent") | SATISFIED | ||
| Debenture | Morgan Stanley & Co. International Limited (The "agent") | SATISFIED | ||
| Supplemental Charge | European Investment Bank | SATISFIED | ||
| Deed Of Charge | W&g Lease Finance Limited | OUTSTANDING | ||
| Legal Charge | Bankers Trustee Company Limited,as Trustee For The Lenders (As Defined) | SATISFIED | ||
| First Legal Charge | W&g Lease Finance Limited | OUTSTANDING | ||
| Supplemental Charge | European Investment Bank Limited | SATISFIED | ||
| Legal Charge (Property Charge 3) | Nws Property Investments Limited | OUTSTANDING | ||
| First Legal Charge | Nws Property Investments Limited | OUTSTANDING | ||
| Account Charge 4 | Nws Property Investments Limited | OUTSTANDING | ||
| Account Charge 3 | Nws Property Investments Limited | OUTSTANDING | ||
| Account Charge 2 | Nws Property Investments Limited | OUTSTANDING | ||
| Supplemental Charge | Bankers Trustee Company Limited (As Security Agent) | SATISFIED | ||
| Supplemental Charge | Bankers Trustee Company Limited (As Security Agent) | SATISFIED | ||
| Supplemental Debenture | Bankers Trust Company Limited(As Security Agent) | SATISFIED | ||
| Supplemental Charge | Bankers Trustee Company Limited(As Security Agent) | SATISFIED | ||
| Legal Charge | Bayerische Hypotheken-und Wechsel - Bank Aktiengesellschaft, London Branch | SATISFIED | ||
| Supplemental Charge | European Investment Bank | SATISFIED | ||
| Supplemental Charge | European Investment Bank | SATISFIED | ||
| Legal Charge | Bankers Trustee Company Limited (As Security Agent) | SATISFIED | ||
| Legal Charge | Bankers Trustee Company Limited (As Security Agent) | SATISFIED | ||
| Charge On Cash Deposit | Bankers Trustee Company Limited As Security Trustee Fro Itself And The Lenders (As Defined) | SATISFIED | ||
| Legal Charge | Bankers Trustee Company Limited As Trustee For Itself And The Lenders (As Defined) | SATISFIED | ||
| Supplemental Charge | European Investment Bank | SATISFIED | ||
| Debenture | Bankers Trustee Company (As Security Agent) | SATISFIED | ||
| Legal Charge | W & G Lease Finance Limited As Trustee For Itself And The Royal Bank Of Scotland PLC Under Adec | OUTSTANDING | ||
| Legal Charge | W & G Lease Finance Limited As Trustee For Itself And The Royal Bank Of Scotland PLC Under Adec | OUTSTANDING | ||
| Deed Of Charge | W & G Lease Finance Limited | OUTSTANDING | ||
| Deed Of Charge | W & G Lease Finance Limited | OUTSTANDING | ||
| Deed Of Charge | W & G Lease Finance Limited As Trustee For Itself And The Royal Bank Of Scotland PLC Under Adec | OUTSTANDING | ||
| Fixed And Floating Charge Debenture | European Investment Bank | SATISFIED | ||
| Second Fixed And Floating Charge Debenture | European Investment Bank | SATISFIED | ||
| Charge And Assignment | Lloyds Bank PLCas Agent And Trustee For Itself And Each Of Therelevant Lenders (As Defined) | SATISFIED | ||
| Fourth Supplemental Debenture | Lloyds Bank PLC As Agent And Trustee For The Finance Parties (As Defined) | SATISFIED | ||
| Fourth Supplemental Debenture | Lloyds Bank PLCas Agent And Trustee For The Finance Parties | SATISFIED | ||
| Second Supplemental Debenture, | Lloyds Bank PLC | SATISFIED | ||
| Third Supplemental Debenture. | Lloyds Bank PLC | SATISFIED | ||
| A First Supplemental Debenture | Lloyds Bank PLC(As Agent And Trustee For The Finance Parties) | SATISFIED | ||
| Supplemental Deed | C.m.sharman, Nwm May, Ie Barlow As Partners For And On Behalf Of The Firm Of Kpmg Peat Marwick | SATISFIED | ||
| Acquisition | Lloyds Bank PLC | SATISFIED | ||
| Mortgage | London Underground Limited | SATISFIED | ||
| Guarantee And Debenture | Lloyds Bank PLCas Agent And Trustee For The Finance Parties | SATISFIED | ||
| Eleventh Supplemental Debenture | Lloyds Bank PLC(As Agent And Trustee For Each Lender) | SATISFIED | ||
| Charge On Cash | Kpmg Peat Marwick. | SATISFIED | ||
| Suplemental Debenture, | Aloyds Bank PLC, As Agent For The Lenders -as Defined. | SATISFIED | ||
| Supplemental Debenture | Lloyds Bank PLCas Agent And Trustee For Each Lender | SATISFIED | ||
| Debenture | Lloyds Bank PLCas Agent And Trustee For Each Lender | SATISFIED | ||
| Supplemental Debenture | Lloyds Bank PLCas Agent & Trustee For Itself The Paying Agentand Each Lender | SATISFIED | ||
| Sixth Supplemental Debenture | Lloyds Bank PLC As Agent And Trustee For Itself The Paying Agent And The Lenders | SATISFIED | ||
| Guarantee And Debenture | Lloyds Bank PLC | SATISFIED | ||
| Fifth Supplemental Debenture | Lloyds Bank PLC As Agent And Trustee For Itself The Paying Agent And The Lenders | SATISFIED | ||
| Fourth Supplemental Debenture | Lloyds Bank PLC As Agent And Trustee For Itself The Paying Agent And The Lenders | SATISFIED | ||
| Third Supplemental Debenture | Lloyds Bank PLC | SATISFIED | ||
| Second Supplemental Debenture | Lloyds Bank PLC | SATISFIED | ||
| Guarantee & Debenture | Lloyds Bank PLCas Agent & Trustee For Itself, The Paying Agentand The Lendis | SATISFIED | ||
| Supplemental Debenture | Lloyds Bank PLCas Agent And Trustee For Itself, The Paying Agent And The Lenders. | SATISFIED | ||
| Fixed Charge | Credit Suisse | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £76,873,936.00 | £202,203,878.00 | £151,705,480.00 | £41,999,349.00 | £31,633,145.00 |
| Net Worth | £1,183,708,459.00 | £1,296,492,546.00 | £1,417,591,907.00 | £1,496,169,112.00 | £1,410,825,316.00 |
| Total Current Liabilities | £2,971,640,142.00 | £3,071,116,213.00 | £3,145,198,173.00 | £3,394,070,078.00 | £3,565,771,832.00 |
| Total Current Assets | £3,083,643,688.00 | £3,266,311,807.00 | £3,454,953,928.00 | £3,534,774,318.00 | £3,669,679,024.00 |