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Cash

Latest balance sheet

Net assets

£52k

-70.8% lowest in 3 filed years

Employees

0

Average over period

Profit before tax

£2k

+0.6% highest in 3 filed years

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2023-12-312024-12-312025-12-31 Δ vs prior
Turnover £2,000£2,000£2,000 0%
Operating profit -£6,000£1,965£1,977 +0.6%
Profit before tax -£6,005£1,960£1,972 +0.6%
Net profit -£6,005£1,960£1,972 +0.6%
Cash
Total assets less current liabilities £176,195£178,155£52,038 -70.8%
Net assets £176,131£178,091£51,974 -70.8%
Equity £176,131£178,091£51,974 -70.8%
Average employees 000
Wages
Directors' remuneration

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show . About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-12-312024-12-312025-12-31
Operating margin 98.3%98.9%
Net margin 98.0%98.6%
Return on capital employed -3.4%1.1%3.8%
Gearing (liabilities / total assets) 0.0%0.0%
Current ratio 1.12x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.

Name history

Renamed 4 times since incorporation

  1. CANARY WHARF INVESTMENTS (FOUR) LIMITED 1995-04-19 → present
  2. ROBERT FLEMING OVERSEAS (NUMBER1) LIMITED 1995-03-02 → 1995-04-19
  3. SOCIETE D'INVESTISSEMENT DU BENELUX LIMITED 1994-04-19 → 1995-03-02
  4. ROBERT FLEMING (OVERSEAS) LIMITED 1989-08-23 → 1994-04-19
  5. HACKREMCO (NO.483) LIMITED 1989-05-25 → 1989-08-23

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Consolidated group
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Grant Thornton UK LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the year end the company was in a net asset and net current asset position. Having made the requisite enquiries and assessed the resources at the disposal of the company, the directors have a reasonable expectation that the company will have adequate resources to continue its operation for the foreseeable future, being a period of at least 12 months from the date of approval of these financial statements.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

6 active · 22 resigned

Name Role Appointed Born Nationality
MORGAN, Susan Diane Secretary 2024-11-01
TURNER, Jeremy Justin Secretary 2021-12-06
BENHAM, Ian John Director 2023-06-16 Dec 1978 British
KHAN, Shoaib Z Director 2019-12-31 Sep 1965 American
TURNER, Jeremy Justin Director 2025-12-31 Sep 1968 British
WORTHINGTON, Rebecca Jane Director 2021-05-06 Oct 1971 British
Show 22 resigned officers
Name Role Appointed Resigned
GARWOOD, John Raymond Secretary 1999-01-18 2020-07-17
HILLSDON, Caroline Elizabeth Secretary 2020-07-17 2023-10-11
HOLLAND, Anna Marie Secretary 2004-07-27 2010-06-30
HOSKING, Cherry Lyn Secretary 1996-11-08 1999-04-28
LIONE, Christine Amelia Secretary 1995-03-30
PRECIOUS, Martin David Secretary 1995-03-30 1999-02-09
ANDERSON II, A Peter Director 1995-12-22 2019-12-31
BELL, Colin Graham Director 1995-03-16 1995-03-30
DAFFERN, Andrew Stewart James Director 2021-05-06 2023-09-08
GARNER, Patrick Francis Director 1995-03-30 1995-12-22
GARRETT, David William James Director 1995-03-22 1995-03-30
IACOBESCU, George, Sir Director 1996-02-06 2021-07-01
IACOBESCU, George, Sir Director 1995-03-30 1995-12-22
KINGSTON, Katy Jo Director 2021-05-06 2025-12-31
LEVENE, Peter Keith, Lord Director 1995-09-27 1995-12-22
LIONE, Christine Amelia Director 1994-04-14 1995-03-30
LYONS, Russell James John Director 2002-04-09 2021-05-21
ROTHMAN, Gerald Director 1996-02-06 2002-04-08
WICHELOW, Phillip Arthur Director 1994-04-14
WILKES, John David Hamilton Director 1994-03-10
YOUNG, Charles Bellamy Director 1996-04-01 1998-01-27
YOUNG, Derek John Director 1995-03-16

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Cwe Spv Hco Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 219 total filings

Date Type Category Description
2026-07-30 AA accounts Accounts with accounts type full PDF
2026-02-09 MR04 mortgage Mortgage satisfy charge full PDF
2026-01-25 AP01 officers Appoint person director company with name date PDF
2026-01-12 TM01 officers Termination director company with name termination date PDF
2025-10-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-21 AA accounts Accounts with accounts type full PDF
2024-11-26 AP03 officers Appoint person secretary company with name date PDF
2024-10-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-30 AA accounts Accounts with accounts type full
2024-09-05 PSC05 persons-with-significant-control Change to a person with significant control PDF
2024-09-05 CH01 officers Change person director company with change date PDF
2024-09-05 CH01 officers Change person director company with change date PDF
2024-09-05 CH01 officers Change person director company with change date PDF
2024-09-05 CH01 officers Change person director company with change date PDF
2024-09-05 CH03 officers Change person secretary company with change date PDF
2023-11-13 AA accounts Accounts with accounts type full
2023-10-12 TM02 officers Termination secretary company with name termination date PDF
2023-10-10 CS01 confirmation-statement Confirmation statement with updates PDF
2023-09-12 TM01 officers Termination director company with name termination date PDF
2023-06-22 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page