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CANARY WHARF GROUP PLC

UK Flag One Canada Square, Canary Wharf, London, E14 5AB


CANARY WHARF GROUP PLC 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 GROUP PLC

Public limited with Share Capital

Active - Accounts Filed

30 March 2001

82990 Other business support service activities n.e.c. - Other business support service activities n.e.c.

Available to 30 Jun 2023. Next accounts due by 30 Jun 2024

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Mortgages and Charges

Total Outstanding

9

Total Satisfied

2

Type Created Registered Persons Entitled Status
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
Metro Bank PLC SATISFIED
Barclays Bank PLC OUTSTANDING
Cain Hoy Finance Limited OUTSTANDING
Ing Bank N.v., London Branch As Security Agent OUTSTANDING
Barclays Bank PLC As Common Security Trustee OUTSTANDING
Share Charge Deed Deutsche Trustee Company Limited OUTSTANDING
Deed Of Charge Over Credit Balances Barclays Bank PLC SATISFIED
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Key Financials

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Accounts
Cash £494,693.00 £399,364.00 £9,945.00 £680,604.00 £238,374.00
Net Worth £2,344,515,425.00 £2,753,832,021.00 £2,666,863,489.00 £2,573,517,991.00 £2,466,176,537.00
Total Current Liabilities £570,606,639.00 £154,190,707.00 £232,364,922.00 £301,097,117.00 £328,348,432.00
Total Current Assets £79,538,079.00 £167,211,345.00 £246,187,950.00 £277,322,939.00 £300,180,718.00
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