CANARY WHARF MANAGEMENT (HQ3/HQ4) LIMITED

• ⚠

  Material uncertainty over going concern

  Following the completion of the entity's activities, the directors believe the basis of preparation of the entity's financial statements is no longer appropriate and as such, the financial statements have been prepared on a basis other than going concern. The entity will continue its operations until the outstanding liabilities have been settled, after which the entity will be liquidated.

• ◆

  4 officer resignations in last 12 months

  Multiple officers have left the board recently — see the People section for who.

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

• Turnover

  —

  Not reported

• Cash

  -97.4%

  £25,756 → £661

• Net assets

  +0.4%

  £1,183,744 → £1,188,936

• Employees

  —

  Not reported

• Operating profit

  +147.1%

  -£8,531 → £4,022

• Profit before tax

  +173%

  -£7,115 → £5,192

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

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. Sector-distribution context coming next.

1. CANARY WHARF MANAGEMENT (HQ3/HQ4) LIMITED 2005-08-04 → present
2. CANARY WHARF (FC3) LIMITED 2005-04-27 → 2005-08-04

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Grant Thornton UK LLP

Audit opinion

Unqualified (clean)

Going concern

Material uncertainty disclosed

“Following the completion of the entity's activities, the directors believe the basis of preparation of the entity's financial statements is no longer appropriate and as such, the financial statements have been prepared on a basis other than going concern. The entity will continue its operations until the outstanding liabilities have been settled, after which the entity will be liquidated.”

Significant events

• “The company has completed its activities. The previous principal activity of the company was the management of 40 Bank Street, Canary Wharf, which was taken over by Canary Wharf Management Limited, a fellow group undertaking, on 1 January 2021.”
• “On 21 November 2024, Deloitte LLP resigned as the auditors of the company. In their resignation letter. Deloitte confirmed that there are no matters related to their resignation that should be brought to the attention of the members or creditors of the company.”

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

Filings

10

last 12 months

Capital events

0

last 24 months

Officers appointed

3

last 12 months

Officers resigned

4

last 12 months

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