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CANARY WHARF INVESTMENTS LIMITED
One Canada Square,
Canary Wharf,
London,
E14 5AB
-
active
Active - Accounts Filed - Age: 37 Year(s)
- Directors: 5
- Company No: 02127410
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CANARY WHARF INVESTMENTS 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 INVESTMENTS LIMITED
Private limited with Share Capital
Active - Accounts Filed
01 May 1987
68201 Renting and operating of Housing Association real estate - Renting and operating of Housing Association real estate
Available to 05 Jul 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 Katy Jo Kingston | Director | ||
| Ms Rebecca Jane Worthington | Director | ||
| Mr Shoaib Z Khan | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
17
Total Satisfied
83
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Cbre Loan Services Limited (As Security Agent) | SATISFIED | |||
| Cbre Loan Services Limited (And Its Successors In Title And Permitted Transferees) | SATISFIED | |||
| Barclays Bank PLC | OUTSTANDING | |||
| Barclays Bank PLC | OUTSTANDING | |||
| Wells Fargo Bank, N.a., London Branch | SATISFIED | |||
| Cbre Loan Services Limited | SATISFIED | |||
| Ing Bank N.v., London Branch As Security Agent | OUTSTANDING | |||
| Lloyds Bank PLC | SATISFIED | |||
| The Royal Bank Of Scotland PLC | OUTSTANDING | |||
| Metropolitan Life Insurance Company As Security Trustee | SATISFIED | |||
| Charge Of Shares | Lloyds Tsb Bank PLC | SATISFIED | ||
| Charge | Barclays Bank PLC (The Security Agent) As Agent And Trustee For The Finance Parties | SATISFIED | ||
| Charge Of Shares | Lloyds Tsb Bank PLC (Security Agent) | SATISFIED | ||
| Charge | Lloyds Tsb Bank PLC (Security Agent) | SATISFIED | ||
| Share Charge | Barclays Bank PLC (Security Agent) | OUTSTANDING | ||
| Charge Of Shares | Lloyds Tsb Bank PLC As Agent And Trustee For And On Behalf Of The Finance Parties (The Security | SATISFIED | ||
| Legal Charge | Prudential Retirement Income Limited | OUTSTANDING | ||
| Charge | Prudential Retirement Income Limited | OUTSTANDING | ||
| Charge Of Shares | Citicorp Trustee Company Limited (The Bank Security Agent ) As Agent And Trustee For Thefinance | SATISFIED | ||
| Intercompany Loan Charge Of Shares | Citicorp Trustee Company Limited As Agent And Trustee For The Finance Parties | SATISFIED | ||
| 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(The Agen | SATISFIED | ||
| Legal Mortgage | Deutsche Bank Ag, London As Security Trustee For Itself And The Other Finance Parties (Theagent | SATISFIED | ||
| Borrower Shares Charge | Deutsche Bank Ag, London As Security Trustee For Itself And The Other Finance Parties (Theagent | SATISFIED | ||
| Legal Charge | W & G Lease Finance Limited As Trustee For Itself And The Royal Bank Of Scotland PLC Under Adec | OUTSTANDING | ||
| Transaction Composite Debenture | Barclays Capital Leasing (No. 166) Limited | OUTSTANDING | ||
| Composite Debenture | Barclays Bank PLC | OUTSTANDING | ||
| A Second Further Rental Undertaking Composite Debenture | Citibank, N.a. And Deutsche Bank Ag London | SATISFIED | ||
| Third Supplemental Composite Debenture | Canary Wharf Finance Ii PLC, Cwcb Finance Ii Limited And Cwl | OUTSTANDING | ||
| Shares Charge | Citibank N.a.london Branch | SATISFIED | ||
| Shares Charge | Citibank N.a. London Branch | SATISFIED | ||
| Shares Charge | Deutsche Bank Ag London | SATISFIED | ||
| Shares Charge | Deutsche Bank Ag London | SATISFIED | ||
| Shares Charge | Eurohypo Aktiengesellschaft Europaische Hypotheken Bank Der Deutschen Bank,london Branch,asagen | SATISFIED | ||
| Supplemental Composite Debenture | Credit Suisse First Boston International, Morgan Stanley Uk Group And Citibank, N.a. (Each Aren | SATISFIED | ||
| A Shares Charge Between Amongst Others The Chargor And Morgan Stanley Uk Group (The Bank) | Morgan Stanley Uk Group | SATISFIED | ||
| A Shares Charge Between Amongst Others The Chargor And Citibank, N.a. As Agent And Trustee For The Finance Parties | Citibank, N.a. | SATISFIED | ||
| A Shares Charge Between Amongst Others The Chargor And Citibank, N.a. As Agent And Trustee For The Finance Parties | Citibank, N.a. | SATISFIED | ||
| A Shares Charge Between Amongst Others The Chargor And The Bank | Lehman Brothers Holdings Inc (The Bank) | SATISFIED | ||
| A Composite Debenture | Citibank N.a., Lehman Brothers Holdings Inc., Uk Branch, Morgan Stanley Uk Groupand The Royal B | 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 | ||
| Shares Charge | Eurohypo Aktiengesellschaft Europaische Hypotheken Bank Der Deutschen Bank,london Branch (The " | SATISFIED | ||
| Shares Charge | 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 | ||
| Shares Charge | Eurohypo Aktiengesellschaft Europaische Hypotheken Bank Der Deutschen Bank,london Branch | SATISFIED | ||
| Shares Charge | Eurohypo Aktiengesellschaft Europaische Hypotheken Bank Der Deutschen Bank,london Branch | 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 | ||
| Security Over Shares Agreement | Bankers Trustee Company (As Trustee Under The Trust Deed) | SATISFIED | ||
| Security Over Shares Agreement | Bankers Trustee Company (As Trustee Under The Trust Deed) | SATISFIED | ||
| Security Over Shares Agreement | Bankers Trustee Company Limited (As Trustee Under The Trust Deed) | 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 | ||
| Shares Charge | Credit Suisse First Boston International | SATISFIED | ||
| Shares Charge | Citibank N.a. | SATISFIED | ||
| Shares Charge | Morgan Stanley Uk Group | SATISFIED | ||
| Shares Charge | Eurohypo Aktiengesellschaft Europaische Hypotheken Bank Der Deutschen Bank London Branch Asagen | SATISFIED | ||
| Deed Of Charge | Canary Wharf Finance Ii PLC | SATISFIED | ||
| Supplemental Mortgage | London Underground Limited | OUTSTANDING | ||
| Charge ("investments Charge") | Bayerische Hypo-und-vereinsbank Aktiengesellschaft, London Branch(As Agent And Trustee For The | SATISFIED | ||
| Mortgage | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Mortgage Over The Shares Of Canary Wharf Holdings (Ds2) Limited | Midland Bank PLC | SATISFIED | ||
| Mortgage Over Shares | 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 | ||
| Mortgage Of Shares Between Investments (The Company) And Bayerische Hypotheken-und Wechsel-bank Aktiengesellschaft, London Branch | Bayerische Hypotheken- Und Wechsel-bank Aktiengesellschaft, London Branch(The Agent) | SATISFIED | ||
| Fixed Charge Debenture | European Investment Bank | SATISFIED | ||
| Clawback Debenture | Morgan Stanley & Co. International Limited (The "agent") | SATISFIED | ||
| Legal Charge | W&g Lease Limited | OUTSTANDING | ||
| Legal Charge (Property Charge 2) | Nws Property Investments Limited | OUTSTANDING | ||
| Supplemental Debenture | Bankers Trustee Company Limited(As Security Agent) | SATISFIED | ||
| Debenture | Bankers Trustee Company Limited (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 | ||
| Fixed And Floating Charge Debenture | European Investment Bank | SATISFIED | ||
| Second Fixed And Floating Charge Debenture | European Investment Bank | SATISFIED | ||
| Charge And Assignment | Lloyds Bank PLCrelevant Lenders (As Defined)as Agent And Trustee For Itself And Each Of The | SATISFIED | ||
| Charge And Assignment | Lloyds Bank PLC | SATISFIED | ||
| Fourth Supplemental Debenture | Lloyds Bank PLC | SATISFIED | ||
| Security Assignment And Shares Mortgage | Canary Wharf Limited | SATISFIED | ||
| Security Assignment And Shares Mortgage | Canary Wharf Limited | SATISFIED | ||
| Second Security Assignment And Shares Mortgage | Canary Wharf Limited | SATISFIED | ||
| Second Supplemental Debenture (Which Issupplemental To The Guarantee And Debenture Dated 28th October 1993) | Lloyds Bank PLC (As Agent And Trustee For The Finance Parties) | SATISFIED | ||
| First Supplemental Debenture | Lloyds Bank PLC (As Agent And Trustee For The Finance Parties) | SATISFIED | ||
| Guarantee And Debenture | Lloyds Bank PLC(As Agent And Trustee For The Finance Parties) | SATISFIED | ||
| Mortgage | London Underground Limited | SATISFIED | ||
| Charge | Olympia & York Canary Wharf Limited | SATISFIED | ||
| Sixth Supplemental Debenture | Lloyds Bank PLCch Lender (As Defined)(The Security Agent) As Agent And Trustee For Ea | SATISFIED | ||
| Fifth Supplemental Debenture | Lloyds Bank PLC | SATISFIED | ||
| Supplemental Debenture | Lloyds Bank PLC("the Security Agent" As Agent And Trustee Forthe Agents And The Lenders (As Def | SATISFIED | ||
| Third Supplemental Debenture | Lloyds Bank PLC | SATISFIED | ||
| Deposit Charge | Barclays Bank PLC | SATISFIED | ||
| Income Account Charge | Barclays Bank PLC | SATISFIED | ||
| Floating Charge | Barclays Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Second Supplemental Debenture | Lloyds Bank PLC | SATISFIED | ||
| Guarantee And Debenture | Lloyds Bank PLC | SATISFIED | ||
| Fixed Charge | Credit Suisse | SATISFIED | ||
| Fixed And Floating Charge | O &y Canary Wharf Holdings Limited | SATISFIED | ||
| Second Supplemental Debenture | Lloyds Bank PLC | SATISFIED | ||
| The Letter | Lloyds Bank PLC | SATISFIED | ||
| First Supplemental Debenture | Lloyds Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,110,776.00 | £10,382,717.00 | £6,572,178.00 | £1,700,709.00 | £987,942.00 |
| Net Worth | £345,799,961.00 | £396,683,615.00 | £396,220,366.00 | £341,377,341.00 | £361,674,112.00 |
| Total Current Liabilities | £2,665,922.00 | £7,058,786.00 | £6,853,325.00 | £13,487,699.00 | £15,627,536.00 |
| Total Current Assets | £8,524,135.00 | £63,293,488.00 | £61,972,144.00 | £16,971,960.00 | £32,148,534.00 |