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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-10-23 (in 5mo)

Last made up 2025-10-09

Watchouts

None on the register

Cash

Latest balance sheet

Net assets

£178K

+1.1% vs 2023

Employees

0

Average over period

Profit before tax

£2K

+132.6% vs 2023

Name history

Renamed 4 times since incorporation

  1. CANARY WHARF INVESTMENTS (FOUR) LIMITED 1995-04-19 → present
  2. ROBERT FLEMING OVERSEAS (NUMBER1) LIMITED 1995-03-02 → 1995-04-19
  3. SOCIETE D'INVESTISSEMENT DU BENELUX LIMITED 1994-04-19 → 1995-03-02
  4. ROBERT FLEMING (OVERSEAS) LIMITED 1989-08-23 → 1994-04-19
  5. HACKREMCO (NO.483) LIMITED 1989-05-25 → 1989-08-23

Accounts

3-year trend · latest reflected 2024-12-31

Metric Trend 2023-01-012023-12-312024-12-31
Turnover £2,000£2,000
Operating profit -£6,000£1,965
Profit before tax -£6,005£1,960
Net profit -£6,005£1,960
Cash
Total assets less current liabilities £176,195£178,155
Net assets £176,131£178,091
Equity £182,136£176,131£178,091
Average employees 00
Wages

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

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-01-012023-12-312024-12-31
Operating margin -300.0%98.3%
Net margin -300.3%98.0%
Return on capital employed -3.4%1.1%
Gearing (liabilities / total assets) 0.0%0.0%
Interest cover -1200.00x393.00x

Margins divide P&L lines by turnover. 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. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Grant Thornton UK LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Significant events

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

People

6 active · 22 resigned

Name Role Appointed Born Nationality
MORGAN, Susan Diane Secretary 2024-11-01
TURNER, Jeremy Justin Secretary 2021-12-06
BENHAM, Ian John Director 2023-06-16 Dec 1978 British
KHAN, Shoaib Z Director 2019-12-31 Sep 1965 American
TURNER, Jeremy Justin Director 2025-12-31 Sep 1968 British
WORTHINGTON, Rebecca Jane Director 2021-05-06 Oct 1971 British
Show 22 resigned officers
Name Role Appointed Resigned
GARWOOD, John Raymond Secretary 1999-01-18 2020-07-17
HILLSDON, Caroline Elizabeth Secretary 2020-07-17 2023-10-11
HOLLAND, Anna Marie Secretary 2004-07-27 2010-06-30
HOSKING, Cherry Lyn Secretary 1996-11-08 1999-04-28
LIONE, Christine Amelia Secretary 1995-03-30
PRECIOUS, Martin David Secretary 1995-03-30 1999-02-09
ANDERSON II, A Peter Director 1995-12-22 2019-12-31
BELL, Colin Graham Director 1995-03-16 1995-03-30
DAFFERN, Andrew Stewart James Director 2021-05-06 2023-09-08
GARNER, Patrick Francis Director 1995-03-30 1995-12-22
GARRETT, David William James Director 1995-03-22 1995-03-30
IACOBESCU, George, Sir Director 1996-02-06 2021-07-01
IACOBESCU, George, Sir Director 1995-03-30 1995-12-22
KINGSTON, Katy Jo Director 2021-05-06 2025-12-31
LEVENE, Peter Keith, Lord Director 1995-09-27 1995-12-22
LIONE, Christine Amelia Director 1994-04-14 1995-03-30
LYONS, Russell James John Director 2002-04-09 2021-05-21
ROTHMAN, Gerald Director 1996-02-06 2002-04-08
WICHELOW, Phillip Arthur Director 1994-04-14
WILKES, John David Hamilton Director 1994-03-10
YOUNG, Charles Bellamy Director 1996-04-01 1998-01-27
YOUNG, Derek John Director 1995-03-16

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Cwe Spv Hco Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 218 total filings

Date Type Category Description
2026-02-09 MR04 mortgage Mortgage satisfy charge full PDF
2026-01-25 AP01 officers Appoint person director company with name date PDF
2026-01-12 TM01 officers Termination director company with name termination date PDF
2025-10-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-21 AA accounts Accounts with accounts type full PDF
2024-11-26 AP03 officers Appoint person secretary company with name date PDF
2024-10-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-30 AA accounts Accounts with accounts type full
2024-09-05 PSC05 persons-with-significant-control Change to a person with significant control PDF
2024-09-05 CH01 officers Change person director company with change date PDF
2024-09-05 CH01 officers Change person director company with change date PDF
2024-09-05 CH01 officers Change person director company with change date PDF
2024-09-05 CH01 officers Change person director company with change date PDF
2024-09-05 CH03 officers Change person secretary company with change date PDF
2023-11-13 AA accounts Accounts with accounts type full
2023-10-12 TM02 officers Termination secretary company with name termination date PDF
2023-10-10 CS01 confirmation-statement Confirmation statement with updates PDF
2023-09-12 TM01 officers Termination director company with name termination date PDF
2023-06-22 AP01 officers Appoint person director company with name date PDF
2022-10-11 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
0

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.

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers

Official Companies House page