CANARY WHARF RETAIL (FC4) LIMITEDActive
Key figures
Ratios
2025Balance sheet structure
Filed accounts2024–2025
| 2024 | 2025 | |
|---|---|---|
| Turnover | 1,026,097 | 1,129,449 |
| Profit for the year | 21,021 | 8,246 |
| Cash at bank and in hand | 733,765 | 800,199 |
| Total assets | 1,468,368 | 1,937,929 |
| Total liabilities | 1,369,223 | 1,830,538 |
| Net assets / total equity | 99,145 | 107,391 |
| Average number of employees | 0 | 0 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2025The company holds a pass through interest in the retail units of 20 Cabot Square, Canary Wharf, London expiring by 31 December 2050. The activities of the company are not expected to change over the next 12 months.
As described in the company's latest filed accounts.
Summary: CANARY WHARF RETAIL (FC4) LIMITED
Company
CANARY WHARF RETAIL (FC4) LIMITED is a private limited company registered with Companies House under company number 05389396. It was incorporated on 11 Mar 2005. Its status is active. The registered office is in Canary wharf (E14). Its nature of business (SIC 2007) is other business support service activities n.e.c. (82990).
Accounts
The latest accounts in the database are for 2025 (period ending 31 Dec 2025); the company files full accounts. Turnover was £1,129,449. Profit for the year was £8,246. Net assets were £107,391, up 8.3% on the previous year. Cash at bank and in hand was £800,199. Total assets were £1,937,929 and total liabilities £1,830,538. The company had an average of 0 employees. Figures are available for 2 financial years (2024–2025).
Control and charges
One person with significant control is registered. 6 of 9 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 25 Mar 2027.