Log In
Or login using:
Don't have an account yet?
Sign Up
Or sign up using:
Forgotten Password
Upgrade to a paid membership and never see an advert again!
Why do we display adverts? The advertisements supplied by our carefully selected sponsors enable us to host and support the company data we share with our free members.
Watch this company for free updates
Simply enter your email address below and we will send you an email when the company files any documents or there is a change to their credit report.
We require your email address in order to send you alerts by email. You can unsubscribe at any time.
Thank you, you are now watching this company.
You will receive email updates when this company's information changes.
You can choose which alerts you receive and can unsubscribe at any time.
Unlock this Credit Report
£20+VAT
- Unlimited access for 12 months
- Includes FREE report updates
- Free email alerts when report changes
- Includes 5 company documents
Upgrade to Lite
- 5 credit reports
- 100 accounts downloads
- 100 accounts exports
Your plan will start immediately and the time remaining on your existing plan will be refunded
Yes, upgrade to Lite
CANARY WHARF CONTRACTORS LIMITED
One Canada Square,
London,
E14 5AB
-
active
Active - Accounts Filed - Age: 36 Year(s)
- Directors: 7
- Company No: 02352250
Buy report
CANARY WHARF CONTRACTORS 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 CONTRACTORS LIMITED
Private limited with Share Capital
Active - Accounts Filed
24 February 1989
41201 Construction of commercial buildings - Construction of commercial buildings
Available to 06 Jul 2024. Next accounts due by 30 Sep 2025
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 |
|---|---|---|---|
| Ms Susan Diane Morgan | Company Secretary | ||
| Mr Ian John Benham | Director | ||
| Mr Jeremy Justin Turner | Company Secretary | ||
| Ms Jane Hollinshead | Director | ||
| Ms Katy Jo Kingston | Director | ||
| Mrs Rebecca Jane Worthington | Director | ||
| Mr Shoaib Z Khan | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
21
Total Satisfied
33
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Barclays Bank PLC | OUTSTANDING | |||
| Situs Asset Management Limited As Security Agent | OUTSTANDING | |||
| Cain Hoy Finance Limited | OUTSTANDING | |||
| Ing Bank N.v., London Branch As Security Agent | OUTSTANDING | |||
| A Charge | Barclays Bank PLC The Security Agent As Security Agent And Trustee For The Finance Parties | SATISFIED | ||
| A Charge | Lloyds Tsb Bank PLC The Security Agent | SATISFIED | ||
| Charge | Barclays Bank PLC (Security Agent) | OUTSTANDING | ||
| Charge Over Account | Kpmg Llp | OUTSTANDING | ||
| Charge | Prudential Retirement Income Limited | OUTSTANDING | ||
| Transaction Composite Debenture | Barclays Capital Leasing (No. 166) Limited | 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 | ||
| Charge | Citibank N.a.london Branch | SATISFIED | ||
| Charge | Citibank N.a.london Branch | SATISFIED | ||
| Charge | Deutsche Bank Ag London | SATISFIED | ||
| Charge | Deutsche Bank Ag London | SATISFIED | ||
| Deed Of Charge Over Credit Balances | Barclays Bank PLC | OUTSTANDING | ||
| Charge | Eurohypo Aktiengesellschaft Europaische Hypotheken Bank Der Deutschen Bank,london Branch,asagen | OUTSTANDING | ||
| Supplemental Composite Debenture | Credit Suisse First Boston International, Morgan Stanley Uk Group And Citibank, N.a. (Each Aren | SATISFIED | ||
| Cwcl 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 | OUTSTANDING | ||
| 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 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 | ||
| 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 (The " | SATISFIED | ||
| Subordination Deed | Depfa Bank Ag (The Agent) | SATISFIED | ||
| Legal Charge | Depfa Bank Ag (The Agent) | 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 | ||
| 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 | OUTSTANDING | ||
| 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 | ||
| Legal Charge | Citibank N.a. | OUTSTANDING | ||
| Legal Charge | Credit Suisse First Boston International | OUTSTANDING | ||
| Legal Charge | Morgan Stanley Uk Group | OUTSTANDING | ||
| Charge | Eurohypo Aktiengesellschaft Europaische Hypotheken Bank Der Deutschen Bank London Branch Asagen | OUTSTANDING | ||
| Charge | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Charge Over Account | Midland Bank PLC | OUTSTANDING | ||
| Security Assignment | Midland Bank PLC | OUTSTANDING | ||
| Charge Over Account | Credit Suisse First Boston(Europe) Limited | SATISFIED | ||
| Security Assignment | 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 | ||
| Contractor Charge Between The Contractor (The Company) And Bayerische Hypotheken- Und Wechsel-bank Aktiengesellschaft, London Branch | Bayerische Hypotheken- Und Wechsel-bank Aktiengesellschaft, London Branch(The Agent) | SATISFIED | ||
| Supplemental Debenture | Bankers Trustee Company Limited(As Security Agent) | SATISFIED | ||
| Legal Charge | Bayerische Hypotheken-und Wechsel-bank Aktiengesellschaft, London Branch | 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 Security Agent | SATISFIED | ||
| Supplemental Debenture | Lloyds Bank PLCas Agent And Trustee For Itself The Paying Agent , And For Each Lender | SATISFIED | ||
| Guarantee And Debenture | Lloyds Bank PLC As Agent And Trustee For Itself,thepaying Agent And The Lenders. | SATISFIED | ||
| Charge Over Specific Deposits | Barclays Bank PLC | SATISFIED | ||
| Floating Charge | Barclays Bank PLC | SATISFIED |
Key Financials
Sign Up Today to unlock this company's full accounts
| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £206,364.00 | £3,555,557.00 | £1,407,191.00 | £375,858.00 | £398,736.00 |
| Net Worth | £75,170,913.00 | £75,036,249.00 | £76,422,335.00 | £76,066,438.00 | £76,121,606.00 |
| Total Current Liabilities | £365,373,303.00 | £441,121,772.00 | £483,558,064.00 | £538,881,472.00 | £655,499,654.00 |
| Total Current Assets | £440,593,670.00 | £516,158,021.00 | £559,980,399.00 | £614,947,910.00 | £731,621,260.00 |