CANARY WHARF (CS PARK PAVILION) LIMITED

• ⚠

  Material uncertainty over going concern

  The directors intend to liquidate the company in the foreseeable future. As a result the financial statements have been prepared on a basis other than that of a going concern which includes, where appropriate, writing down the company's assets to net realisable value.

• ◆

  4 officer resignations in last 12 months

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

• ◆

  1 PSC 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

  -51.3%

  £740,809 → £360,791

• Cash

  -99.7%

  £638,196 → £1,852

• Net assets

  -100%

  £4,974,135 → £1,524

• Employees

  —

  Not reported

• Operating profit

  -179.7%

  £4,436,503 → -£3,534,145

• Profit before tax

  -193.5%

  £4,122,215 → -£3,853,002

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.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Deloitte LLP

Audit opinion

Unqualified (clean)

Going concern

Material uncertainty disclosed

“The directors intend to liquidate the company in the foreseeable future. As a result the financial statements have been prepared on a basis other than that of a going concern which includes, where appropriate, writing down the company's assets to net realisable value.”

Significant events

• “On 25 October 2024 the company disposed of its 99 year leasehold interest in Canada Square Park Pavilion, Canary Wharf, and the land adjacent to this property Canary Wharf Retail 2 Limited, a fellow subsidiary undertaking and is therefore not expected to trade in the future.”
• “The directors intend to liquidate this entity in the foreseeable future and as a result the financial statements have been prepared on a basis other than going concern.”

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.