CANARY WHARF (NORTH QUAY) LIMITED

• ◆

  2 PSCs ceased in last 24 months

  Significant control changed hands — see the Ownership section.

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

  -95.8%

  £46,072 → £1,926

• Cash

  -89.2%

  £4,695,444 → £508,944

• Net assets

  -190.7%

  £23,441,128 → -£21,270,679

• Employees

  —

  Not reported

• Operating profit

  +19%

  -£46,371,469 → -£37,541,661

• Profit before tax

  +14.4%

  -£52,220,670 → -£44,711,807

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. 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.

1. CANARY WHARF (NORTH QUAY) LIMITED 2008-02-27 → present
2. CANARY WHARF (NOTRH QUAY) LIMITED 2008-02-27 → 2008-02-27

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Deloitte LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“Included within liabilities were intercompany creditors of £233,756,657, which to the extent that the company cannot pay, will not be called in for at least a period of 12 months from the signing date of the financial statements as confirmed by ultimate controlling party, Stork Holdco LP. 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. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.”

Significant events

• “On 16 May 2024, the company granted a lease over a land plot at the North Quay site to NQ6 Property Limited at fair value. A cash premium of £7,250,000 was received by the company and, on the same date, the outstanding loan amount of £16,273,097 owed by the company to NQ6 Property Limited was cancelled.”

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

Filings

13

last 12 months

Capital events

3

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.