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Yes, upgrade to LiteFloor 30 Canada Square, Canary Wharf, London, E14 5AB
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
HERON QUAYS PROPERTIES LIMITED
Private limited with Share Capital
Active - Accounts Filed
12 July 1988
41100 Development of building projects - Development of building projects
Available to 05 Jul 2023. Next accounts due by 30 Sep 2024
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 |
7
24
Type | Created | Registered | Persons Entitled | Status |
---|---|---|---|---|
Canary Wharf Finance Ii PLC (As Issuer), 1 Canada Square, London, E14 5ab | OUTSTANDING | |||
Canary Wharf Finance Ii PLC | OUTSTANDING | |||
Supplemental Composite Debenture | Canary Wharf Finance Ii PLC | OUTSTANDING | ||
Supplemental Composite Debenture | Deutsche Trustee Company Limited | OUTSTANDING | ||
Charge | Deutsche Bank Ag London | SATISFIED | ||
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 | ||
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 | Citibank N.a.london Branch | SATISFIED | ||
Charge | Citibank N.a.london Branch | SATISFIED | ||
Hqpl Charge Between Amongst Others The Chargor And The Bank | Lehman Brothers Holdings Inc (The Bank) | SATISFIED | ||
A Charge Between Amongst Others The Chargor And Morgan Stanley Uk Group (The Bank) | Morgan Stanley Uk Group | SATISFIED | ||
A Charge Between Amongst Others The Chargor And Citibank, N.a. As Agent And Trustee For The Finance Parties (The Agent) | Citibank, N.a. | SATISFIED | ||
A Charge Between Amongst Others The Chargor And Citibank, N.a. As Agent And Trustee For The Finance Parties (The Agent) | Citibank, N.a. | SATISFIED | ||
A Composite Debenture | Citibank,n.a.,lehman Brothers Holdings Inc.,uk Branch, Morgan Stanley Uk Group And The Royalban | SATISFIED | ||
Deed Of Charge And Assignment Between Among Others Hqpl The Hq2 Borrowers And Aig Financial Products Corp. (The "hq2 Facility Provider") | Aig Financial Products Corp. | 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 | 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 | ||
Legal Charge | Heron Quays Holdings (Hq2) Limited (The "secured Party") | SATISFIED | ||
Legal Charge | Eurohypo Aktiengesellschaft Europaische Hypotheken Bank Der Deutschen Bank,london Branch (The " | SATISFIED | ||
Legal Charge | Eurohypo Aktiengesellschaft Europaische Hypotheken Bank Der Deutschen Bank,london Branch | SATISFIED | ||
Legal Charge | Eurohypo Aktiengesellschaft Europaische Hypotheken Bank Der Deutschen Bank,london Branch | SATISFIED | ||
Legal Charge | Heron Quays Holdings (Hq5) Limited | SATISFIED | ||
Legal Charge | Heron Quays Holdings (Hq4) Limited | SATISFIED | ||
Supplemental Debenture | Bankers Trustee Company Limited(As Security Agent) | SATISFIED | ||
Debenture | Bankers Trustee Company Limited (As Security Agent) | SATISFIED | ||
Second Fixed And Floating Charge Debenture | European Investment Bank | SATISFIED | ||
Guarantee And Debenture | Lloyds Bank PLC As Agent And Trustee For The Finance Parties (As Defined) | SATISFIED | ||
Guarantee And Debenture | Lloyds Bank PLCein Defined)for Itself And As Agent For The Lenders (As Ther | SATISFIED |
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Accounts | |||||
---|---|---|---|---|---|
Cash | £4,089,566.00 | £4,942,062.00 | £5,356,080.00 | £1,647,759.00 | £641,762.00 |
Net Worth | £7,903,987.00 | £7,827,501.00 | £7,288,442.00 | £7,925,615.00 | £12,100,641.00 |
Total Current Liabilities | £62,455,012.00 | £66,240,858.00 | £15,244,539.00 | £16,613,266.00 | £16,884,951.00 |
Total Current Assets | £64,236,892.00 | £67,673,723.00 | £18,088,481.00 | £20,160,871.00 | £20,285,590.00 |