Company Overview
Canary Wharf Group Investment Holdings Plc is listed at the official companies registry as Active Public Limited Company. The company was incorporated on Friday 13 February 2004, so this is a well established company. Canary Wharf Group Investment Holdings Plc has been in business for 22 years and 2 months. The accounts status is group and the accounts are next due on Tuesday 30 June 2026.
Registered Address

One Canada Square, Canary Wharf, London, E14 5AB
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Companies House Data
Company NameCANARY WHARF GROUP INVESTMENT HOLDINGS PLC
Company Number05043352
Registered Office AddressOne Canada Square
 Canary Wharf
 E14 5AB
Company CategoryPublic Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/02/2004
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryGROUP
Returns Next Due Date13/03/2017
Returns Last Made Up Date13/02/2016
Previous Company NameChanged Date
SONGBIRD ESTATES PLC.09 Sep 2015
Directors & Members
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 7,771,400,000 7,771,400,000 7,167,100,000
Current Assets 714,000,000 714,000,000 655,100,000
Creditors Due Within One Year 597,000,000 597,000,000 447,400,000
Working Cap 117,000,000 117,000,000 207,700,000
Total Assets Less Current Liabilities 7,888,400,000 7,888,400,000 7,374,800,000
Long-term Liabilities 3,879,800,000 3,879,800,000 5,227,300,000
Net Assets 4,008,600,000 4,008,600,000 2,147,500,000
Share Capital & Reserves
Share Cap 74,000,000 74,000,000 74,000,000
Profit & Loss Reserves 2,732,400,000 2,732,400,000 899,300,000
Other Reserves 1,202,200,000 1,202,200,000 1,174,200,000
Shareholders Funds 4,008,600,000 4,008,600,000 2,147,500,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 91.6% 91.6% 91.6%
Stocks Inventory 1.6% 1.6% 0.0%
Debtors 0.1% 0.1% 0.1%
Cash Bank In Hand 6.1% 6.1% 7.7%
Current Assets 8.4% 8.4% 8.4%
Creditors Due Within One Year 7.0% 7.0% 5.7%
Net Current Assets Liabilities 1.4% 1.4% 2.7%
Creditors Due After One Year 45.7% 45.7% 66.8%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 47.2% 47.2% 27.5%
Called Up Share Capital 0.9% 0.9% 0.9%
Share Capital Allotted Called Up Paid 0.9% 0.9% 0.9%
Profit Loss Account Reserve 32.2% 32.2% 11.5%
Shareholder Funds 47.2% 47.2% 27.5%
Capital Employed - - -
Total Assets Less Current Liabilities 93.0% 93.0% 94.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Liquidity Ratio 1.2 1.2 1.5
Solvency Ratio 1.9 1.9 1.4
Reserves to Assets 0.3 0.3 0.1
Secured Creditors Unlock full report
Mortgages Charges 8
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Assets 8,485,400,000 8,485,400,000 7,822,200,000
Debt 4,476,800,000 4,476,800,000 5,674,700,000
Net Assets/Debt 4,008,600,000 4,008,600,000 2,147,500,000

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the substantial net assets of a large company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the substantial net assets of a large company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the substantial net assets of a large company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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
CANARY WHARF HOLDINGS (DS1) LIMITED
One Canada Square, Canary Wharf, London, E14 5AB
BOLDMIND LTD
KEMP HOUSE, CITY ROAD, LONDON, E14 5AB
CANARY WHARF (DS8) LIMITED
ONE CANADA SQUARE, CANARY WHARF, LONDON, E14 5AB
CANARY WHARF CONTRACTORS (DS8) LIMITED
1 CANADA SQUARE, LONDON, E14 5AB
CWCB INVESTMENTS (RT2) LIMITED
30TH FLOOR ONE CANADA SQUARE, CANARY WHARF, LONDON, E14 5AB
CWCB INVESTMENTS (B1) LIMITED
30TH FLOOR ONE CANADA SQUARE, CANARY WHARF, LONDON, E14 5AB
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
Appointment of Giuliano Rotondo as a director on 17 November 2025
Termination of appointment of Mohamed Abdulrazzaq a Al-Hashmi as a director on 17 November 2025
Registration of charge 050433520008, created on 22 September 2025
Notification of a person with significant control statement
Cessation of Qatar Investment Authority as a person with significant control on 12 May 2025
Cessation of Brookfield Corporation as a person with significant control on 12 May 2025
Confirmation statement made on 13 February 2025 with no updates
Registration of charge 050433520007, created on 6 December 2024
Director's details changed for Mr Thomas Jan Sucharda on 25 September 2024
Director's details changed for Mr Shoaib Z Khan on 10 August 2020
Director's details changed for Mr James Bradley Hyler on 25 September 2024
Director's details changed for Mr Theodor Berklayd on 25 September 2024
Appointment of Sir Nigel David Wilson as a director on 1 July 2024
Termination of appointment of George Iacobescu as a director on 1 July 2024
Change of details for Brookfield Asset Management Inc as a person with significant control on 9 December 2022
Confirmation statement made on 13 February 2024 with updates
Statement of capital following an allotment of shares on 27 December 2023
Director's details changed for Mr Brian William Kingston on 15 May 2023
Termination of appointment of Connor David Teskey as a director on 7 June 2023
Appointment of Mr James Bradley Hyler as a director on 7 June 2023
Confirmation statement made on 13 February 2023 with no updates
Registration of charge 050433520006, created on 16 September 2022
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