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HERON QUAYS PROPERTIES LIMITED

UK Flag Floor 30 Canada Square, Canary Wharf, London, E14 5AB


HERON QUAYS PROPERTIES LIMITED Credit Report

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

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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

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Mortgages and Charges

Total Outstanding

7

Total Satisfied

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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Key Financials

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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
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