UK Companies House feature
NORTHWHARF INVESTMENTS LIMITED
Profile
- Company number
- 05230120
- Status
- Active
- Incorporation
- 2004-09-14
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 64999
- Hubs
- UK Fintech
Accounts
Pending extraction
No iXBRL extracted yet for this company.
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- KPMG LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“After evaluating the Company's business activities, financial position, capital, factors likely to affect its future development and performance, and its objectives and policies in managing the financial risks to which it is exposed, the Directors are satisfied that the Company has adequate access to resources to enable it to meet its obligations as they fall due and to continue in operational existence for at least the next 12 months from the date of signing these financial statements. For this reason, the Directors consider it appropriate to prepare the financial statements on a going concern basis.”
Subsidiaries
- CPIA Investments No. 2 Limited · 100% held · Cayman Islands
- Barclays Korea GP Limited · 100% held · South Korea
- BNRI Limehouse No.1 S.à r.l. · 5.64% held · Luxembourg
- CPIA Canada Holdings, LP · 99.95% held · United Kingdom
Significant events
- “In June 2025, SPM completed the sale of its permitting base metals development project in Peru to Alpayana S.A.C. On 15 August 2025, the entity received a distribution amounting to $5,335,631.”
- “Since the year end Newman Holdings Limited was put into liquidation and on 16 April 2025, Newman Holdings Limited was dissolved.”
- “During the year, the entity completed the disposal of its underlying investment in Cupric Canyon Capital Limited Partnership. Cupric Canyon Capital Limited Partnership was dissolved on 16 December 2024. Subsequently, its General Partner Cupric Canyon Capital GP Limited was dissolved on 22 April 2025.”
- “The entity holds an investment at fair value of $nil through the profit or loss for Hague and London Oil Pic (Halo). Halo is in liquidation and the entity received an interim dividend of £406,626 in May 2025 and £56,776 in September 2025.”
- “On 5 September 2025, the entity redeemed 25,971 preference shares of CPIA Investments No. 2 Limited at CAD 1.00 per share for CAD 25,971.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
5 active · 27 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BARCOSEC LIMITED | Corporate Secretary | 2004-10-15 | — | — |
| CHAPMAN, Gavin John | Director | 2015-07-09 | Jun 1970 | British |
| FERRIER, James Campbell | Director | 2017-08-10 | Jul 1977 | British |
| FORREST, Peter William | Director | 2022-08-01 | Jun 1978 | British |
| MISTRY, Jiten | Director | 2017-08-10 | Nov 1982 | British |
Show 27 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| TRUSEC LIMITED | Corporate Nominee Secretary | 2004-09-14 | 2004-10-15 |
| BANKS, Francis Harwood | Director | 2019-11-05 | 2021-05-06 |
| BEASTALL, Mark Francis | Director | 2014-01-15 | 2017-08-10 |
| BELL, David | Director | 2008-05-09 | 2008-05-09 |
| BELL, David | Director | 2008-04-09 | 2010-09-17 |
| BENNINGTON, Alexia Susan | Director | 2013-07-01 | 2015-07-30 |
| BLACKBURN, Michael | Director | 2007-10-02 | 2008-04-08 |
| BRAWN, Gerald Mark Frederick | Director | 2005-12-07 | 2008-04-08 |
| BROWN, Mark | Director | 2004-10-15 | 2005-12-07 |
| CAIRNS, Thomas James | Director | 2010-09-17 | 2015-03-23 |
| CAMPBELL, Melanie Candice | Director | 2012-10-31 | 2013-06-30 |
| COOPER, Mark David | Director | 2011-09-26 | 2013-08-14 |
| EMNEY, Paul | Director | 2004-10-15 | 2008-10-03 |
| MCKAY, Darren | Director | 2017-08-10 | 2018-07-25 |
| MCSWEENEY, Louise Catherine | Director | 2010-09-17 | 2011-09-26 |
| MILES, Martin Graham | Director | 2008-10-03 | 2015-10-28 |
| ROMAIN, Gary Carl | Director | 2008-05-09 | 2008-05-09 |
| ROMAIN, Gary Carl | Director | 2008-04-09 | 2012-10-15 |
| SCHULZE, Cara | Director | 2015-07-09 | 2017-08-10 |
| SHAH, Abhinav Kumar | Director | 2004-10-15 | 2007-05-01 |
| STERN, Robert Charles | Director | 2004-10-07 | 2004-10-15 |
| STOKER, Louise Jane | Director | 2004-09-14 | 2004-10-07 |
| TAIT, Steven Alan | Director | 2017-08-10 | 2019-11-04 |
| TEMANI, Manish | Director | 2021-05-11 | 2022-07-29 |
| WESTENBERGER, Andrew Thomas Karl | Director | 2007-05-01 | 2008-06-25 |
| WOOD, Simon Guy Scott | Director | 2004-10-07 | 2004-10-15 |
| ZUERCHER, Eleanor Jane | Director | 2004-09-14 | 2004-10-07 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Barclays Equity Holdings Limited | Corporate entity | Voting 75–100%, Appoints directors | 2018-06-05 | Active |
| Barclays Bank Plc | Corporate entity | Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2018-06-05 |
| Cpia Scotland Executives 2009 Limited Partnership | Corporate entity | Shares 50–75% | 2016-04-06 | Active |
Filing timeline
Last 20 of 154 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-12-08 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-10-08 | AA | accounts | accounts with accounts type full |
| 2024-12-13 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-10-09 | AA | accounts | accounts with accounts type full |
| 2023-12-21 | AAMD | accounts | accounts amended with accounts type full |
| 2023-12-14 | CS01 | confirmation-statement | confirmation statement with updates |
| 2023-10-10 | AA | accounts | accounts with accounts type full |
| 2023-01-03 | AA | accounts | accounts with accounts type full |
| 2022-12-15 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-08-24 | AP01 | officers | appoint person director company with name date |
| 2022-08-17 | TM01 | officers | termination director company with name termination date |
| 2021-12-13 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-11-09 | AA | accounts | accounts with accounts type full |
| 2021-06-16 | AP01 | officers | appoint person director company with name date |
| 2021-05-25 | TM01 | officers | termination director company with name termination date |
| 2021-01-05 | AA | accounts | accounts with accounts type full |
| 2020-12-22 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2019-12-09 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2019-11-15 | AP01 | officers | appoint person director company with name date |
| 2019-11-07 | TM01 | officers | termination director company with name termination date |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Credit score requires extracted accounts data.
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory
Activity Score not yet computed for this company.