Company Overview
Canary Wharf Finance Ii Plc is listed at the official companies registry as Active Public Limited Company. The company was incorporated on Wednesday 16 February 2000, so this is a well established company. Canary Wharf Finance Ii Plc has been in business for 26 years and 1 month. The accounts status is full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

1 Canada Square, London, E14 5AB
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Companies House Data
Company NameCANARY WHARF FINANCE II PLC
Company Number03929593
Registered Office Address1 Canada Square
 London
 E14 5AB
Company CategoryPublic Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/02/2000
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/06/2025
Accounts Account CategoryFULL
Returns Next Due Date16/03/2017
Returns Last Made Up Date16/02/2016
Directors & Members
Show Resigned
Khalifa Al-Thani - Director
(Qatari, 36 years old, born June 1990)
Appointed 09 August 2018
 Active
Theodor Berklayd - Director
(American, 40 years old, born December 1986)
Appointed 07 June 2021
 Active
Shoaib Khan - Director
(American, 61 years old, born September 1965)
Appointed 01 October 2019
 Active
Rebecca Worthington - Director
(British, 55 years old, born October 1971)
Appointed 28 April 2021
 Active
Secretaries
Show Resigned
Jeremy Turner - Secretary
Appointed 17 July 2020
 Active
Other Company Directorships
Khalifa Al-Thani
CANARY WHARF GROUP INVESTMENT HOLDINGS PLC
CWG NEWCO LIMITED
SONGBIRD FINANCE LIMITED
Theodor Berklayd
CANARY WHARF GROUP INVESTMENT HOLDINGS PLC
NEWFOUNDLAND HOLDCO LIMITED
NEWFOUNDLAND PLACE LIMITED
NEWFOUNDLAND PROPCO LIMITED
NQ6 DEVELOPMENTS LIMITED
NQ6 GP LIMITED
NQ6 HOLDINGS LIMITED
NQ6 INVESTMENT HOLDINGS LIMITED
NQ6 PROPERTY LIMITED
NQ6 STAFFCO LIMITED
SONGBIRD FINANCE LIMITED
WOOD WHARF A2 GP LIMITED
WOOD WHARF E1/2 GP LIMITED
Shoaib Khan
CANARY WHARF (FC2) OFFICE LIMITED
CANARY WHARF (PARK PLACE) LIMITED
CANARY WHARF PROPERTIES (BP4) LIMITED
CANARY WHARF PROPERTIES (BURDETT ROAD) LIMITED
CANARY WHARF RETAIL 2 LIMITED
CW NQ A5 PROPERTY LIMITED
CW NQ B1 PROPERTY LIMITED
CW NQ D1-D2 PROPERTY LIMITED
CW NQ D3 PROPERTY LIMITED
CW NQ D4 PROPERTY LIMITED
CW NQ HOLDINGS LIMITED
CW WOOD WHARF B3 LP LIMITED (LONDON BRANCH)
CW WOOD WHARF B3 PROPCO LIMITED
CW WOOD WHARF D1/D2 PROPCO LIMITED
CW WOOD WHARF G1 LIMITED
CW WOOD WHARF G5 LIMITED
CW WOOD WHARF JERSEY LIMITED
CW WOOD WHARF WATER STREET HOLDINGS LIMITED
CWG DEVELOPMENT MANAGEMENT LIMITED
CWG RIVERSIDE INFRA DEVCO LIMITED
FIRST TOWER LP (1) LIMITED
FIRST TOWER LP (10) LIMITED
FIRST TOWER LP (11) LIMITED
FIRST TOWER LP (12) LIMITED
FIRST TOWER LP (2) LIMITED
FIRST TOWER LP (3) LIMITED
FIRST TOWER LP (4) LIMITED
FIRST TOWER LP (5) LIMITED
FIRST TOWER LP (6) LIMITED
FIRST TOWER LP (7) LIMITED
FIRST TOWER LP (8) LIMITED
FIRST TOWER LP (9) LIMITED
VERTUS HOLDINGS JERSEY LIMITED
VERTUS SERVICED APARTMENTS OPCO LIMITED
WW RESIDENTIAL FINCO LIMITED
Rebecca Worthington
CANARY WHARF (FC2) OFFICE LIMITED
CANARY WHARF (PARK PLACE) LIMITED
CANARY WHARF PROPERTIES (BP4) LIMITED
CANARY WHARF PROPERTIES (BURDETT ROAD) LIMITED
CANARY WHARF RETAIL 2 LIMITED
CW NQ A5 PROPERTY LIMITED
CW NQ B1 PROPERTY LIMITED
CW NQ D1-D2 PROPERTY LIMITED
CW NQ D3 PROPERTY LIMITED
CW NQ D4 PROPERTY LIMITED
CW NQ HOLDINGS LIMITED
CW WOOD WHARF B3 LP LIMITED (LONDON BRANCH)
CW WOOD WHARF B3 PROPCO LIMITED
CW WOOD WHARF D1/D2 LP LIMITED (LONDON BRANCH)
CW WOOD WHARF D1/D2 PROPCO LIMITED
CW WOOD WHARF JERSEY LIMITED
CW WOOD WHARF WATER STREET HOLDINGS LIMITED
CWG DEVELOPMENT MANAGEMENT LIMITED
CWG RIVERSIDE INFRA DEVCO LIMITED
FIRST TOWER LP (1) LIMITED
FIRST TOWER LP (10) LIMITED
FIRST TOWER LP (11) LIMITED
FIRST TOWER LP (12) LIMITED
FIRST TOWER LP (2) LIMITED
FIRST TOWER LP (3) LIMITED
FIRST TOWER LP (4) LIMITED
FIRST TOWER LP (5) LIMITED
FIRST TOWER LP (6) LIMITED
FIRST TOWER LP (7) LIMITED
FIRST TOWER LP (8) LIMITED
FIRST TOWER LP (9) LIMITED
NQ6 INVESTMENT HOLDINGS LIMITED
NQ6 STAFFCO LIMITED
VERTUS HOLDINGS JERSEY LIMITED
VERTUS SERVICED APARTMENTS OPCO LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2025 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 1,628,600,000 1,628,600,000 1,674,600,000
Current Assets 259,100,000 259,100,000 226,300,000
Creditors Due Within One Year 69,800,000 69,800,000 48,000,000
Working Cap 189,300,000 189,300,000 178,300,000
Total Assets Less Current Liabilities 1,817,900,000 1,817,900,000 1,852,900,000
Long-term Liabilities 2,044,200,000 2,044,200,000 2,108,600,000
Net Assets -226,300,000 -226,300,000 -255,700,000
Share Capital & Reserves
Share Cap 100,000 100,000 100,000
Profit & Loss Reserves -121,800,000 -121,800,000 -137,000,000
Other Reserves -104,600,000 -104,600,000 -118,800,000
Shareholders Funds -226,300,000 -226,300,000 -255,700,000
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2025 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 86.3% 86.3% 88.1%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 1.3% 1.3% 0.1%
Current Assets 13.7% 13.7% 11.9%
Creditors Due Within One Year 3.7% 3.7% 2.5%
Net Current Assets Liabilities 10.0% 10.0% 9.4%
Creditors Due After One Year 108.3% 108.3% 110.9%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -12.0% -12.0% -13.5%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve -6.5% -6.5% -7.2%
Shareholder Funds -12.0% -12.0% -13.5%
Capital Employed - - -
Total Assets Less Current Liabilities 96.3% 96.3% 97.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2025 31-Dec-2015 31-Dec-2014
Liquidity Ratio 3.7 3.7 4.7
Solvency Ratio 0.9 0.9 0.9
Reserves to Assets -0.1 -0.1 -0.1
Secured Creditors Unlock full report
Mortgages Charges 24
Mortgages Outstanding 23
Mortgages Part Satisfied 1
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2025 31-Dec-2015 31-Dec-2014
Assets 1,887,700,000 1,887,700,000 1,900,900,000
Debt 2,114,000,000 2,114,000,000 2,156,600,000
Net Assets/Debt -226,300,000 -226,300,000 -255,700,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around E14 5AB
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CWCB INVESTMENTS (RT2) LIMITED
30TH FLOOR ONE CANADA SQUARE, CANARY WHARF, LONDON, E14 5AB
CWCB INVESTMENTS (B1) LIMITED
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CWCB HOLDINGS LIMITED
30TH FLOOR ONE CANADA SQUARE, CANARY WHARF, LONDON, E14 5AB
CANARY WHARF PROPERTIES (RT5) LIMITED
ONE CANADA SQUARE, CANARY WHARF, LONDON, E14 5AB
CANARY WHARF CONTRACTORS (CROSSRAIL) LIMITED
ONE CANADA SQUARE, CANARY WHARF, LONDON, E14 5AB
CANARY WHARF INVESTMENTS (CROSSRAIL) LIMITED
ONE CANADA SQUARE, CANARY WHARF, LONDON, E14 5AB
Document Filings
Termination of appointment of Katy Jo Kingston as a director on 31 December 2025
Confirmation statement made on 16 February 2025 with no updates
Auditor's resignation
Change of details for Canary Wharf Finance Holdings Limited as a person with significant control on 26 September 2024
Director's details changed for Mrs Rebecca Jane Worthington on 26 September 2024
Director's details changed for Ms Katy Jo Kingston on 25 September 2024
Director's details changed for Mr Shoaib Z Khan on 26 September 2024
Director's details changed for Mr Theodor Berklayd on 26 September 2024
Termination of appointment of Jeremy Justin Turner as a director on 1 July 2024
Termination of appointment of George Iacobescu as a director on 1 July 2024
Confirmation statement made on 16 February 2024 with no updates
Confirmation statement made on 16 February 2023 with no updates
Confirmation statement made on 16 February 2022 with no updates
Registration of charge 039295930024, created on 28 July 2021
Termination of appointment of Zachary Bryan Vaughan as a director on 7 June 2021
Appointment of Mr Theodor Berklayd as a director on 7 June 2021
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