Canary Wharf Contractors Limited

Construction of commercial buildings · London

ActiveUnited KingdomIncorporated 1989Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£11,379,315

Cash

£5,616

Turnover

£21,220,628

Profit / loss

£1,379,312

Current assets

£456,517,525

Creditors < 1 year

£445,138,210

Equity

£11,379,315

Average employees

237

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2024-01-01GBP · company	2023-12-31GBP · company	2023-01-01GBP · company
Balance sheet
Net assets	£11,379,315	£78,474,476	£76,121,606	£76,121,606	£76,066,438
Equity	£11,379,315	£78,474,476	£76,121,606	£76,121,606	£76,066,438
Assets
Current assets	£456,517,525	£419,964,640	—	£731,621,260	—
Cash at bank	£5,616	£64,957	—	£398,736	—
Debtors	£456,511,909	£419,899,683	—	£731,222,524	—
Liabilities
Creditors within one year	£445,138,210	£341,490,164	—	£655,499,654	—
Net current assets	£11,379,315	£78,474,476	—	£76,121,606	—
Assets less current liabilities	£11,379,315	£78,474,476	—	£76,121,606	—
Profit & loss
Turnover	£21,220,628	£35,843,866	—	£32,360,653	—
Gross profit	£2,724,799	−£845,814	—	£318,344	—
Operating profit	£1,902,120	£2,912,744	—	£491,031	—
Profit before tax	£1,381,468	£2,355,500	—	£58,375	—
Profit / loss	£1,379,312	£2,352,870	—	£55,168	—
People
Average employees	237	243	—	235	—
Source evidence	View filing	View filing	View filing	View filing	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

19 outstanding charges

Barclays Bank PLC

Fixed · created 2023-03-31

—

Outstanding

Situs Asset Management Limited (As Security Agent)

Fixed · created 2022-06-29

—

Outstanding

Barclays Bank PLC (Security Agent)

Fixed · created 2007-02-13

All monies

Outstanding

Kpmg LLP

Fixed · created 2006-11-03

All monies

Outstanding

Prudential Retirement Income Limited

Fixed · created 2006-02-24

All monies

Outstanding

Barclays Capital Leasing (No. 166) Limited

All Assets · created 2003-09-30

All monies

Outstanding

Canary Wharf Finance Ii PLC, Cwcb Finance Ii Limited And Cwl

Unknown · created 2002-10-22

All monies

Outstanding

Barclays Bank PLC

Fixed · created 2002-04-05

All monies

Outstanding

Eurohypo Aktiengesellschaft Europaische Hypotheken Bank Der Deutschen Bank,London Branch,Asagen

Fixed · created 2002-03-22

All monies

Outstanding

Citibank N.a., Lehman Brothers Holdings Inc., UK Branch, Morgan Stanley UK Groupand The Royal B

All Assets · created 2002-02-21

ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES DUE OR TO BECOME DUE FROM THE COMPANY, EACH OTHER CHARGING SUBSIDIARY AND EACH OTHER OBLIGOR TO THE CHARGEE U NDER THE TERMS OF THE AFOREMENTIONED INS TRUMENT CREATING OR EVIDENCING THE CHARG E

Outstanding

Canary Wharf Finance Ii PLC

All Assets · created 2002-02-21

ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES DUE OR TO BECOME DUE FROM EAC H OBLIGOR (AS DEFINED) TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE

Outstanding

Credit Suisse First Boston International, Morgan Stanley UK Group, Citibankn.a. (Each A "Rental

Fixed · created 2001-06-12

ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES (WHETHER ACTUAL OR CONTINGENT AND WHETHER OWNED JOINTLY OR SEVERALLY OR IN ANY OTHER CAPACITY WHATSOEVER) OF CANARY WHARF LIMITED (CWL) TO EACH RENTA L UNDERTAKING PROVIDER UNDER EACH FINANC E DOCUMENT ALL TERMS AS DEFINED

Outstanding

Canary Wharf Finance Ii PLC

Fixed · created 2001-06-12

ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF EACH OBLIGOR TO THE ISSUER UNDER EACH FINANCE DOCUMENT (ALL TERMS AS DEFINED)

Outstanding

Morgan Stanley UK Group

Unknown · created 2001-06-12

All monies

Outstanding

Credit Suisse First Boston International

Unknown · created 2001-06-12

All monies

Outstanding

Citibank N.a.

Unknown · created 2001-06-12

All monies

Outstanding

Eurohypo Aktiengesellschaft Europaische Hypotheken Bank Der Deutschen Bank,London Branch,Asagen

Fixed · created 2000-11-23

All monies

Outstanding

Midland Bank PLC

Unknown · created 1998-10-19

ALL PRESENT AND FUTURE OBLIGATIONS DUE O R TO BECOME DUE FROM ANY OF THE CW OBLIG ORS (AS DEFINED)OR BY SOME OTHER PERSON OF: EACH OF CWL AND CWHL (BOTH AS DEFINE D IN THE DEED) TO THE CHARGEE UNDER THE AGREEMENT FOR LEASE OF EVEN DATE; CWC (D S2)(AS DEFINED) TO THE CHARGEE UNDER THE MILESTONE AGREEMENT OF EVEN DATE; EACH OF THE PARTIES TO THE ANCILLARY AGREEMEN T TO THE CHARGEE UNDER SUCH AGREEMENT; A ND EACH OF THE PARTIES TO THE PAYMENTS D EED OF EVEN DATE TO THE CHARGEE UNDER SU CH DEED AND ON ANY ACCOUNT WHATSOEVER

Outstanding

Midland Bank PLC

Unknown · created 1998-10-19

THE MONIES AND LIABILITIES DUE OR TO BEC OME DUE FROM THE COMPANY TO THE CHARGEE UNDER CLAUSE 2.1 OF THE CHARGE

Outstanding

Show 35 satisfied / released

Cain Hoy Finance Limited

Fixed · created 2017-06-19 · satisfied 2026-03-10

—

Satisfied

Ing Bank N.v., London Branch As Security Agent

Fixed · created 2015-07-22 · satisfied 2026-03-10

—

Satisfied

Barclays Bank PLC The Security Agent As Security Agent And Trustee For The Finance Parties

Unknown · created 2011-12-16 · satisfied 2015-07-23

All monies

Satisfied

Lloyds Tsb Bank PLC (The Security Agent)

Fixed · created 2007-03-02 · satisfied 2017-07-19

All monies

Satisfied

Citibank, N.a. And Deutsche Bank AG London

Floating · created 2002-10-22 · satisfied 2005-06-24

All monies

Satisfied

Deutsche Bank AG London

Property · created 2002-10-22 · satisfied 2005-06-24

All monies

Satisfied

Deutsche Bank AG London

Unknown · created 2002-10-22 · satisfied 2005-06-24

All monies

Satisfied

Citibank N.a.london Branch

Property · created 2002-10-22 · satisfied 2005-06-24

All monies

Satisfied

Citibank N.a.london Branch

Property · created 2002-10-22 · satisfied 2005-06-24

All monies

Satisfied

Credit Suisse First Boston International, Morgan Stanley UK Group And Citibank, N.a. (Each Aren

Fixed · created 2002-02-28 · satisfied 2005-06-24

ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF CANARY WHARF LIMITED TO TH E CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE

Satisfied

Morgan Stanley UK Group

Fixed · created 2002-02-21 · satisfied 2005-06-24

Satisfied

Citibank N.a.

Fixed · created 2002-02-21 · satisfied 2005-06-24

ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES DUE OR TO BECOME DUE FROM EAC H OBLIGOR (AS DEFINED) TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER

Satisfied

Citibank N.a.

Fixed · created 2002-02-21 · satisfied 2005-06-24

Satisfied

Citibank,N.a.,Lehman Brothers Holdings Inc.,UK Branch, Morgan Stanley UK Group And The Royalban

All Assets · created 2002-02-21 · satisfied 2005-06-24

ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES DUE OR TO BECOME DUE FROM THE COMPANY,EACH OTHER CHARGING SUBSIDIARY AND EACH OTHER OBLIGOR TO THE CHARGEE U NDER THE TERMS OF THE AFOREMENTIONED INS TRUMENT CREATING OR EVIDENCING THE CHARG E

Satisfied

Lehman Brothers Holdings Inc (The Bank)

Property · created 2002-02-21 · satisfied 2005-06-24

Satisfied

Eurohypo Aktiengesellschaft Europaische Hypotheken Bank Der Deutschen Bank,London Branch (The "

Fixed · created 2001-11-02 · satisfied 2002-05-29

ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES DUE OR TO BECOME DUE FROM (A) THE CHARGOR TO EACH FINANCE PARTY UNDER EACH FINANCE DOCUMENT IN SO FAR AS THOS E OBLIGATIONS AND LIABILITIES RELATE TO OR ARE IN CONNECTION WITH THE DEVELOPMEN T OR AN SPV; AND (B) EACH SPV TO EACH FI NANCE PARTY UNDER EACH FINANCE DOCUMENT, EXCEPT FOR ANY OBLIGATION IF IT WERE SO INCLUDED WOULD RESULT IN THE DEED CONTR AVENING SECTION 151 OF THE COMPANIES AC T 1985 (ALL TERMS AS DEFINED)

Satisfied

Eurohypo Aktiengesellschaft Europaische Hypotheken Bank Der Deutschen Bank,London Branch (The "

Fixed · created 2001-11-02 · satisfied 2002-05-29

Satisfied

Depfa Bank AG (The Agent)

All Assets · created 2001-10-19 · satisfied 2003-08-28

IN FAVOUR THE CHARGEE ALL PRESENT AND FU TURE OBLIGATIONS AND LIABILITIES OF EACH OBLIGOR TO THE FINANCE PARTIES UNDER EA CH FINANCE DOCUMENT (ALL TERMS AS DEFINE D)

Satisfied

Depfa Bank AG (The Agent)

Unknown · created 2001-10-19 · satisfied 2003-08-28

IN FAVOUR THE CHARGEE ALL PRESENT AND FU TURE OBLIGATIONS AND LIABILITIES OF EACH OBLIGOR TO THE FINANCE PARTIES UNDER EA CH FINANCE DOCUMENT (ALL TERMS AS DEFINE D)

Satisfied

Eurohypo Aktiengesellschaft Europaische Hypotheken Bank Der Deutschen Bank,London Branch

Property · created 2001-10-11 · satisfied 2002-05-29

All monies

Satisfied

Eurohypo Aktiengesellschaft Europaische Hypotheken Bank Der Deutschen Bank,London Branch

Property · created 2001-10-11 · satisfied 2002-05-29

All monies

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 1998-12-14 · satisfied 2000-02-14

All monies

Satisfied

Credit Suisse First Boston(Europe) Limited

Unknown · created 1997-12-15 · satisfied 2000-02-11

THE FULL PAYMENT PERFORMANCE AND DISCHAR GE OF THE "SECURED OBLIGATIONS" MEANING THE MONEYS AND LIABILITIES WHICH THE CHA RTGOR IS LIABLE UNDER CLAUSE 2.1 OF THE CHARGE TO PAY OR DISCHARGE AND ALL CLAIM S DEMANDS AND DAMAGES FOR BREACH OF SUCH INDEMNITY AND REFERENCES TO THE SECURED OBLIGATIONS INCLUDE REFERENCES TO ANY O F THEM AS DEFINED THEREIN

Satisfied

Credit Suisse First Boston(Europe) Limited

Unknown · created 1997-12-15 · satisfied 2000-02-11

THE FULL PAYMENT PERFORMANCE AND DISCHAR GE OF THE "SECURED OBLIGATIONS" MEANING ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES(WHETHER ACTUAL OR CONTINGENT WHETHER OWED JOINTLY SEVERALLY OR IN ANY OTHER CAPACITY WHATSOEVER AND WHETHER O RIGINALLY INCURRED BY CWL CWC(B5) OR BY SOME OTHER PERSON) AS DEFINED THERIN

Satisfied

Bayerische Hypotheken- Und Wechsel-Bank Aktiengesellschaft, London Branch(The Agent)

Unknown · created 1997-07-24 · satisfied 2000-02-14

All monies

Satisfied

Bayerische Hypotheken- Und Wechsel-Bank Aktiengesellschaft, London Branch(The Agent)

Fixed · created 1997-07-24 · satisfied 2000-02-14

ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES (WHETHER ACTUAL OR CONTINGENT AND WHETHER OWED JOINTLY OR SEVERALLY O R IN ANY OTHER CAPACITY WHATSOEVER OF EA CH OBLIGOR (AS DEFINED) TO THE FINANCE P ARTIES (AS DEFINED) UNDER EACH FINANCE D OCUMENT (AS DEFINED)

Satisfied

Bankers Trustee Company Limited (As Security Agent)

Floating · created 1996-09-05 · satisfied 1997-05-02

AND VARYING THE TERMS OF THE "CORE DEBEN TURE" DATED 27TH DECEMBER 1995

Satisfied

Bayerische Hypotheken-Und Wechsel-Bank Aktiengesellschaft,London Branch

Unknown · created 1996-08-19 · satisfied 1999-01-08

All monies

Satisfied

Bankers Trustee Company Limited (As Security Agent)

Property · created 1995-12-27 · satisfied 1997-05-02

All monies