CANARY WHARF RETAIL FINANCE LIMITED

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

  +400%

  £1 → £5

• Net assets

  +11,156,477,900%

  £1 → £111,564,780

• Employees

  —

  Not reported

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 RETAIL FINANCE LIMITED 2024-09-03 → present
2. CANARY WHARF INVESTMENTS (RT5) LIMITED 2008-01-09 → 2024-09-03

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Deloitte LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Group structure

1. CANARY WHARF RETAIL FINANCE LIMITED · parent
   1. Canary Wharf Properties (RT5) Limited 100% · England & Wales · Property investment
   2. Wood Wharf Retail Limited 100% · England & Wales · Property investment
   3. Canary Wharf Retail Limited 100% · England & Wales · Property investment
   4. Canary Wharf Retail 2 Limited 100% · England & Wales · Property investment

Significant events

• “The company changed its company name from Canary Wharf Investments (RT5) Limited to Canary Wharf Retail Finance Limited on 3 September 2024.”
• “On 4 September 2024, Canary Wharf Retail Finance Limited acquired 1 ordinary £1 share in Canary Wharf Retail 2 Limited for consideration of £1 from a fellow subsidiary undertaking.”
• “On 25 October 2024, Canary Wharf Retail Finance Limited acquired 1 ordinary £1 share in Canary Wharf Retail Limited and 1 ordinary £1 share in Wood Wharf Retail Limited in a share for share exchange with its parent undertaking.”
• “On 16 December 2024, Canary Wharf Retail Finance Limited acquired 1 ordinary £1 share in Canary Wharf Retail Limited for consideration of £22,827,000 and 1 ordinary £1 share in Canary Wharf Retail 2 Limited for consideration of £97,975,000.”
• “Subsequent to the year end, on 14 April 2025, the Company issued 1 ordinary £1 share for a premium of £210,773,406.”

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

Filings

11

last 12 months

Capital events

8

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.