CANADA SQUARE INVESTMENTS LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-03-01 (in 10mo)
Last made up 2026-02-15
Watchouts
None on the register
Cash
£2M
0% vs 2023
Net assets
£682M
-26.1% vs 2023
Employees
0
Average over period
Profit before tax
-£241M
-1,608.3% vs 2023
Name history
Renamed 1 time since incorporation
- CANADA SQUARE INVESTMENTS LIMITED 2013-02-25 → present
- HURON PROPERTY INVESTMENTS LIMITED 2013-02-15 → 2013-02-25
Net assets
2-year trend · vs Real Estate median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | £15,966,000 | -£240,814,000 | |
| Profit before tax | £15,966,000 | -£240,814,000 | |
| Net profit | £15,966,000 | -£240,814,000 | |
| Cash | £2,009,000 | £2,008,000 | |
| Total assets less current liabilities | £923,032,000 | £682,217,000 | |
| Net assets | £923,032,000 | £682,217,000 | |
| Equity | £923,032,000 | £682,217,000 | |
| Average employees | 0 | 0 | |
| 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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Return on capital employed | 1.7% | -35.3% | |
| Gearing (liabilities / total assets) | 3.2% | 4.2% | |
| Current ratio | 0.07x | 0.07x |
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 101
- Reporting scope
- Standalone (parent only)
- Auditor
- KPMG LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors are confident that the Company will have sufficient funds to continue to meet its liabilities as they fall due for at least 12 months from the date of approval of the financial statements and therefore, have prepared the financial statements on a going concern basis. In addition, Citigroup Inc. continues to provide confirmation that it will provide sufficient funding to the Company to ensure that it maintains a sound financial situation and is in a position to meet its debt obligations for the foreseeable future.”
Group structure
- CANADA SQUARE INVESTMENTS LIMITED · parent
- R. B. Bishopsgate Investments Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 8 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CUMMING, Simon | Secretary | 2019-04-12 | — | — |
| RADFORD, Richard | Director | 2025-01-13 | Sep 1980 | British |
| THOMAS, Kathryn Mary | Director | 2021-06-18 | Oct 1971 | British |
Show 8 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ABU-SUUD, Walid Khaled | Director | 2013-02-15 | 2019-04-12 |
| DHANANI, Sangeet | Director | 2015-09-30 | 2019-04-12 |
| JIWA, Shiraz | Director | 2013-02-15 | 2015-09-29 |
| KILLEY, John Reginald | Director | 2019-04-12 | 2022-03-25 |
| LOH, Laraine | Director | 2013-02-25 | 2019-04-12 |
| SHARLAND, David Ian | Director | 2019-04-12 | 2019-08-30 |
| SMITH, Jeremy David Robert | Director | 2019-04-12 | 2020-10-12 |
| WARREN, Jonathan | Director | 2019-08-30 | 2025-01-13 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Citibank N.A | Corporate entity | Shares 75–100% | 2019-04-12 | Active |
| Canada Square Holdings Limited | Corporate entity | Shares 75–100% | 2016-04-06 | Ceased 2019-04-12 |
Filing timeline
Last 20 of 75 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-06 | AA | accounts | Accounts with accounts type full | |
| 2025-02-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-21 | RP04AP01 | officers | Second filing of director appointment with name | |
| 2025-01-17 | TM01 | officers | Termination director company with name termination date | |
| 2025-01-13 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-11 | AA | accounts | Accounts with accounts type full | |
| 2024-02-28 | CH01 | officers | Change person director company with change date | |
| 2024-02-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-11-13 | AA | accounts | Accounts with accounts type full | |
| 2023-02-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-21 | AA | accounts | Accounts with accounts type full | |
| 2022-03-28 | TM01 | officers | Termination director company with name termination date | |
| 2022-03-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-11-15 | AA | accounts | Accounts with accounts type full | |
| 2021-07-05 | AP01 | officers | Appoint person director company with name date | |
| 2021-02-15 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2020-10-23 | AA | accounts | Accounts with accounts type full | |
| 2020-10-12 | TM01 | officers | Termination director company with name termination date | |
| 2020-06-16 | AA01 | accounts | Change account reference date company previous shortened |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
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
-
Turnover
—
Not reported
-
Cash
0%
£2,009,000 £2,008,000
-
Net assets
-26.1%
£923,032,000 £682,217,000
-
Employees
—
Not reported
-
Operating profit
-1,608.3%
£15,966,000 -£240,814,000
-
Profit before tax
-1,608.3%
£15,966,000 -£240,814,000
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers