Heron Quays Properties Limited

Company Name	Heron Quays Properties Limited
Company Status	Active
Company Number	02276627
Category	Private Limited Company
Incorporation Date	12 July 1988(35 years, 9 months ago)

Business Activity

Section F	Construction
SIC 7011	Development & sell real estate
SIC 41100	Development of building projects

Directors

Director Name	Mr Shoaib Z Khan
Date of Birth	September 1965 (Born 58 years ago)
Nationality	American
Status	Current
Appointed	31 December 2019(31 years, 5 months after company formation)
Appointment Duration	4 years, 3 months
Role	CEO
Country of Residence	United Kingdom
Correspondence Address	30th Floor One Canada Square Canary Wharf London E14 5AB

Director Name	Ms Katy Jo Kingston
Date of Birth	September 1975 (Born 48 years ago)
Nationality	British
Status	Current
Appointed	06 May 2021(32 years, 10 months after company formation)
Appointment Duration	2 years, 11 months
Role	Solicitor
Country of Residence	United Kingdom
Correspondence Address	One Canada Square Canary Wharf London E14 5AB

Director Name	Ms Rebecca Jane Worthington
Date of Birth	October 1971 (Born 52 years ago)
Nationality	British
Status	Current
Appointed	06 May 2021(32 years, 10 months after company formation)
Appointment Duration	2 years, 11 months
Role	Chartered Accountant
Country of Residence	United Kingdom
Correspondence Address	One Canada Square Canary Wharf London E14 5AB

Secretary Name	Mr Jeremy Justin Turner
Status	Current
Appointed	06 December 2021(33 years, 5 months after company formation)
Appointment Duration	2 years, 4 months
Role	Company Director
Correspondence Address	One Canada Square Canary Wharf London E14 5AB

Director Name	Mr Ian John Benham
Date of Birth	December 1978 (Born 45 years ago)
Nationality	British
Status	Current
Appointed	16 June 2023(34 years, 11 months after company formation)
Appointment Duration	10 months, 2 weeks
Role	Chartered Accountant
Country of Residence	United Kingdom
Correspondence Address	30th Floor One Canada Square Canary Wharf London E14 5AB

Director Name	Michael Mark Dennis
Date of Birth	April 1942 (Born 82 years ago)
Nationality	Canadian
Status	Resigned
Appointed	24 January 1991(2 years, 6 months after company formation)
Appointment Duration	1 year, 9 months (resigned 02 November 1992)
Role	Company Director
Correspondence Address	Flat 6 34 Onslow Gardens London Sw7

Director Name	Mr Robert Llewellyn John
Date of Birth	September 1948 (Born 75 years ago)
Nationality	British
Status	Resigned
Appointed	24 January 1991(2 years, 6 months after company formation)
Appointment Duration	3 years (resigned 24 January 1994)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	15 Richmond Crescent London N1 0LZ

Director Name	Robert Speirs
Date of Birth	October 1936 (Born 87 years ago)
Nationality	British
Status	Resigned
Appointed	24 January 1991(2 years, 6 months after company formation)
Appointment Duration	2 years, 5 months (resigned 30 June 1993)
Role	Company Director
Correspondence Address	Wayback 179 Lambourne Road Chigwell Essex IG7 6JU

Director Name	Charles Bellany Young
Date of Birth	August 1940 (Born 83 years ago)
Nationality	American
Status	Resigned
Appointed	24 January 1991(2 years, 6 months after company formation)
Appointment Duration	1 year, 8 months (resigned 15 October 1992)
Role	Company Director
Correspondence Address	9 Wilton Street London SW1X 7AF

Secretary Name	Roland Douglas Hicks
Nationality	British
Status	Resigned
Appointed	24 January 1991(2 years, 6 months after company formation)
Appointment Duration	1 year, 4 months (resigned 02 June 1992)
Role	Company Director
Correspondence Address	75 Peterborough Road Fulham London SW6 3BT

Secretary Name	Adrian John Wilson
Nationality	British
Status	Resigned
Appointed	02 June 1992(3 years, 10 months after company formation)
Appointment Duration	5 months (resigned 02 November 1992)
Role	Company Director
Correspondence Address	58 East Cliff Road Tunbridge Wells Kent TN4 9AG

Secretary Name	Martin Potter
Nationality	British
Status	Resigned
Appointed	02 November 1992(4 years, 3 months after company formation)
Appointment Duration	11 months (resigned 03 October 1993)
Role	Company Director
Correspondence Address	Rievaulx 42 Queensberry Avenue Copford Colchester Essex CO6 1YN

Secretary Name	Mr Martin David Precious
Nationality	British
Status	Resigned
Appointed	03 October 1993(5 years, 2 months after company formation)
Appointment Duration	5 years, 4 months (resigned 09 February 1999)
Role	Company Director
Country of Residence	England
Correspondence Address	Bowlers Green House Bowlers Mead Hertfordshire SG9 9DE

Director Name	Mr Patrick Francis Garner
Date of Birth	March 1946 (Born 78 years ago)
Nationality	British
Status	Resigned
Appointed	01 November 1993(5 years, 3 months after company formation)
Appointment Duration	2 years, 1 month (resigned 22 December 1995)
Role	Company Director
Country of Residence	England
Correspondence Address	The Old Quarry Foxburrow Hill Road Bramley Guildford Surrey GU5 0BU

Director Name	Lord Peter Keith Levene
Date of Birth	December 1941 (Born 82 years ago)
Nationality	British
Status	Resigned
Appointed	01 November 1993(5 years, 3 months after company formation)
Appointment Duration	2 years, 1 month (resigned 22 December 1995)
Role	Company Director
Country of Residence	England
Correspondence Address	55 Cumberland Terrace London NW1 4HJ

Director Name	Sir George Iacobescu
Date of Birth	November 1945 (Born 78 years ago)
Nationality	British
Status	Resigned
Appointed	29 July 1994(6 years after company formation)
Appointment Duration	1 year, 4 months (resigned 22 December 1995)
Role	Company Director
Country of Residence	England
Correspondence Address	Flat 35 35-37 Grosvenor Square London W1

Director Name	A Peter Anderson Ii
Date of Birth	September 1953 (Born 70 years ago)
Nationality	American
Status	Resigned
Appointed	22 December 1995(7 years, 5 months after company formation)
Appointment Duration	24 years (resigned 31 December 2019)
Role	Real Estate Executive
Correspondence Address	One Canada Square Canary Wharf London E14 5AB

Director Name	Gerald Rothman
Date of Birth	November 1937 (Born 86 years ago)
Nationality	British
Status	Resigned
Appointed	06 February 1996(7 years, 7 months after company formation)
Appointment Duration	6 years, 2 months (resigned 08 April 2002)
Role	Solicitor
Country of Residence	United Kingdom
Correspondence Address	11 Carlton Hill London NW8 0JX

Director Name	Charles Bellamy Young
Date of Birth	August 1940 (Born 83 years ago)
Nationality	American
Status	Resigned
Appointed	01 April 1996(7 years, 8 months after company formation)
Appointment Duration	1 year, 10 months (resigned 27 January 1998)
Role	Company Director
Correspondence Address	Flat B 58 Eaton Square London SW1W 9BG

Secretary Name	Cherry Lyn Hosking
Nationality	British
Status	Resigned
Appointed	08 November 1996(8 years, 4 months after company formation)
Appointment Duration	2 years, 5 months (resigned 28 April 1999)
Role	Company Director
Correspondence Address	7 Church Lane Deanshanger Milton Keynes Northamptonshire MK19 6HF

Secretary Name	John Raymond Garwood
Nationality	British
Status	Resigned
Appointed	18 January 1999(10 years, 6 months after company formation)
Appointment Duration	21 years, 6 months (resigned 17 July 2020)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	30th Floor One Canada Square Canary Wharf London E14 5AB

Director Name	Mr Paul Reichmann
Date of Birth	September 1930 (Born 93 years ago)
Nationality	Canadian
Status	Resigned
Appointed	28 March 2001(12 years, 8 months after company formation)
Appointment Duration	2 days (resigned 30 March 2001)
Role	Company Director
Correspondence Address	241 Strathallan Wood Boulevard Toronto Ontario Foreign

Director Name	Mr Russell James John Lyons
Date of Birth	February 1961 (Born 63 years ago)
Nationality	British
Status	Resigned
Appointed	09 April 2002(13 years, 9 months after company formation)
Appointment Duration	19 years, 1 month (resigned 21 May 2021)
Role	Chartered Accountant
Country of Residence	United Kingdom
Correspondence Address	12 Shouldham Street London W1H 5FH

Secretary Name	Anna Marie Holland
Nationality	British
Status	Resigned
Appointed	27 July 2004(16 years after company formation)
Appointment Duration	5 years, 11 months (resigned 30 June 2010)
Role	Company Director
Correspondence Address	137 Cavendish Drive Leytonstone London E11 1DJ

Secretary Name	Ms Caroline Elizabeth Hillsdon
Status	Resigned
Appointed	17 July 2020(32 years after company formation)
Appointment Duration	3 years, 2 months (resigned 11 October 2023)
Role	Company Director
Correspondence Address	One Canada Square Canary Wharf London E14 5AB

Director Name	Mr Andrew Stewart James Daffern
Date of Birth	September 1966 (Born 57 years ago)
Nationality	British
Status	Resigned
Appointed	06 May 2021(32 years, 10 months after company formation)
Appointment Duration	2 years, 4 months (resigned 08 September 2023)
Role	Accountant
Country of Residence	England
Correspondence Address	One Canada Square Canary Wharf London E14 5AB

Contact

Website	canarywharf.com
Telephone	020 74182000
Telephone region	London

Location

Registered Address	30th Floor One Canada Square Canary Wharf London E14 5AB
Region	London
Constituency	Poplar and Limehouse
County	Greater London
Ward	Canary Wharf
Built Up Area	Greater London
Address Matches	Over 100 other UK companies use this postal address

Shareholders

32.4m at £1	Canary Wharf Holdings LTD 100.00% Ordinary

Financials

Year	2014
Turnover	£725,872
Gross Profit	-£146,592
Net Worth	-£3,106,326
Cash	£6,520,776
Current Liabilities	£70,834,952

Accounts

Latest Accounts	31 December 2022 (1 year, 3 months ago)
Next Accounts Due	30 September 2024 (5 months from now)
Accounts Category	Full
Accounts Year End	31 December

Returns

Latest Return	24 January 2024 (3 months ago)
Next Return Due	7 February 2025 (9 months, 2 weeks from now)

Charges

11 October 2001	Delivered on: 25 October 2001 Satisfied on: 29 May 2002 Persons entitled: Eurohypo Aktiengesellschaft Europaische Hypotheken Bank Der Deutschen Bank,London Branch Classification: Legal charge Secured details: All obligations and liabilities whatsoever due or to become due from the company (the "chargor") to each finance party (as defined) under each finance document in so far as those obligations and liabilities relate to or are in connection with the development or an spv (as defined) and each spv to each finance party under each finance document. Particulars: The mortgaged property known as parcel of land at hq-5,canary wharf south,london EC14 and by way of first fixed charge over all plant and machinery thereon and all monies standing to the credit of the security accounts,as defined,and any other account and the debts thereunder; all benefits in respect of insurances and all claims,returns of premiums thereof and all interest,all lump sum payment bonds and benefit of licences,consents,etc; see form 395 for details. Fully Satisfied
11 October 2001	Delivered on: 25 October 2001 Satisfied on: 29 May 2002 Persons entitled: Eurohypo Aktiengesellschaft Europaische Hypotheken Bank Der Deutschen Bank,London Branch Classification: Legal charge Secured details: All obligations and liabilities whatsoever due or to become due from the company (the "chargor") to each finance party (as defined) under each finance document in so far as those obligations and liabilities relate to or are in connection with the development or an spv (as defined) and each spv to each finance party under each finance document. Particulars: The mortgaged property known as parcel of land at hq-4CANARY wharf sout h,london EC14 and by way of first fixed charge over all plant and machinery thereon and all monies standing to the credit of the security accounts,as defined,and any other account and the debts thereunder; all benefits in respect of insurances and all claims,returns of premiums thereof and all interest,all lump sum payment bonds and benefit of licences,consents,etc; see form 395 for details. Fully Satisfied
11 October 2001	Delivered on: 25 October 2001 Satisfied on: 29 May 2002 Persons entitled: Heron Quays Holdings (HQ5) Limited Classification: Legal charge Secured details: All obligations and liabilities whatsoever due or to become due from the company (the "chargor") to the chargee under the intercompany loan agreement (as defined). Particulars: Parcel HQ5,canary wharf south,london E.14 with all fixed plant,machinery,benefits in respect of insurances and all claims,returns of premiums and the benefit of licences,consents thereon; all other interests whatsoever; see form 395 for details. Fully Satisfied
11 October 2001	Delivered on: 25 October 2001 Satisfied on: 29 May 2002 Persons entitled: Heron Quays Holdings (HQ4) Limited Classification: Legal charge Secured details: All obligations and liabilities whatsoever due or to become due from the company (the "chargor") to the chargee under the intercompany loan agreement (as defined). Particulars: Parcel HQ4,canary wharf south,london E.14 with all fixed plant,machinery,benefits in respect of insurances and all claims,returns of premiums and the benefit of licences,consents thereon; all other interests whatsoever; see form 395 for details. Fully Satisfied
5 September 1996	Delivered on: 19 September 1996 Satisfied on: 2 May 1997 Persons entitled: Bankers Trustee Company Limited(As Security Agent) Classification: Supplemental debenture Secured details: And varying the terms of the "core debenture" dated 27TH december 1995. Particulars: Fixed and floating charges over all property and assets (other than the excluded assets) all as specified in form 395 relative to this charge. See the mortgage charge document for full details. Fully Satisfied
27 December 1995	Delivered on: 16 January 1996 Satisfied on: 2 May 1997 Persons entitled: Bankers Trustee Company Limited (As Security Agent) Classification: Debenture Secured details: All liabilities and obligations due or to become due from any member of the obligor group to the chargees pursuant to the terms of the facility agreement and/or any other finance document (as defined). Particulars: Legal mortgage any real property now belonging to the company and the proceeds of sale thereof. See the mortgage charge document for full details. Fully Satisfied
27 December 1995	Delivered on: 9 January 1996 Satisfied on: 4 June 1997 Persons entitled: European Investment Bank Classification: Second fixed and floating charge debenture Secured details: All moneys,debts and liabilities due or to become due from any obligor (as defined) to the chargee in any manner whatsoever under or in connection with any finance document (as defined). Particulars: By way of legal mortgage,all real property in england and wales including that described in schedule 2,but excluding the lul real property. See ch microfiche for details. Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. Fully Satisfied
22 October 2002	Delivered on: 6 November 2002 Satisfied on: 24 June 2005 Persons entitled: Deutsche Bank Ag London Classification: Charge Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Parcel HQ3 heron quays london E14. See the mortgage charge document for full details. Fully Satisfied
22 October 2002	Delivered on: 8 November 2002 Satisfied on: 24 June 2005 Persons entitled: Citibank, N.A. and Deutsche Bank Ag London Classification: A second further rental undertaking composite debenture Secured details: All monies due or to become due from cw lending ii limited (the borrower), the company, each other charging subsidiary and each other obligor to the chargee (the second further rental undertaking provider) under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: By way of legal mortgage all of the property belonging to it. By way of fixed charge all plant machinery owned by it, all moneys, and any eligible investments representing any amount, standing to the credit of the security accounts, all benefits in respect of insurances, licences, consents etc. by way of assignment all rental income, any guarantee of rental income, all its rights and interest under the interest reserve loan account. By way of floating charge all its assets not otherwise effectively mortgaged or charged by way of fixed mortgage or charge as above. See the mortgage charge document for full details. Fully Satisfied
22 October 2002	Delivered on: 8 November 2002 Satisfied on: 24 June 2005 Persons entitled: Citibank, N.A. and Deutsche Bank Ag London Classification: A second further rental undertaking composite debenture Secured details: All monies due or to become due from cw lending ii limited (the borrower), the company, each other charging subsidiary and each other obligor to the chargee (the second further rental undertaking provider) under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: By way of legal mortgage all of the property belonging to it. By way of fixed charge all plant machinery owned by it, all moneys, and any eligible investments representing any amount, standing to the credit of the security accounts, all benefits in respect of insurances, licences, consents etc. by way of assignment all rental income, any guarantee of rental income, all its rights and interest under the interest reserve loan account. By way of floating charge all its assets not otherwise effectively mortgaged or charged by way of fixed mortgage or charge as above. See the mortgage charge document for full details. Fully Satisfied
22 October 2002	Delivered on: 6 November 2002 Satisfied on: 24 June 2005 Persons entitled: Citibank N.A.London Branch Classification: Charge Secured details: All monies due from each obligor to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Parcel RT3 heron quays london E14. See the mortgage charge document for full details. Fully Satisfied
22 October 2002	Delivered on: 6 November 2002 Satisfied on: 24 June 2005 Persons entitled: Citibank N.A.London Branch Classification: Charge Secured details: All monies due from each obligor to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Parcel HQ5 heron quays london E14. See the mortgage charge document for full details. Fully Satisfied
21 February 2002	Delivered on: 11 March 2002 Satisfied on: 11 February 2004 Persons entitled: Lehman Brothers Holdings Inc (The Bank) Classification: Hqpl charge between amongst others the chargor and the bank Secured details: All present and future obligations and liabilities due or to become due from each obligor (as defined) to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: F/H of building to be k/a 25/30 bank street t/n EGL387040 (part) new title pending and lease of building to be k/a 25/30 bank street t/n EGL430896 all plant and machinery all monies standing to the credit of any accounts relating to the relevant property, all benefits in respect of insurances, all related rights, all its right under each development document the benefit of all licenses, consents and authorisations and all other interests assigns all rights under each development document, lease document and all rental income or guarantee of rental income. See the mortgage charge document for full details. Fully Satisfied
28 October 1993	Delivered on: 11 November 1993 Satisfied on: 5 February 1996 Persons entitled: Lloyds Bank PLC as Agent and Trustee for the Finance Parties (As Defined) Classification: Guarantee and debenture Secured details: The payment of all the lifo liabilities; the construction loan liabilities; the residual dlr loan liabilities; the counter-indemnity liabities; and the all monies liabilities (as defined) to lloyds bank PLC as agent and trustee for the finance parties (as defined). Particulars: Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details. Fully Satisfied
21 February 2002	Delivered on: 11 March 2002 Satisfied on: 24 June 2005 Persons entitled: Morgan Stanley UK Group Classification: A charge between amongst others the chargor and morgan stanley UK group (the bank) Secured details: All present and future obligations and liabilities due or to become due from each obligor (as defined) to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: F/H of building to be k/a 20 upper bank street t/n EGL387040 (part) new title pending and lease of building to be k/a 20 bank street t/n EGL430892 all plant and machinery all monies standing to the credit of the security accounts, all benefits in respect of insurances, all its right under each development document and lease document. Assigns all rights under each development document, lease document and all rental income or guarantee of rental income. Floating charge all assets of the HQ1 partnership. Fully Satisfied
21 February 2002	Delivered on: 11 March 2002 Satisfied on: 24 June 2005 Persons entitled: Citibank, N.A. Classification: A charge between amongst others the chargor and citibank, N.A. as agent and trustee for the finance parties (the agent) Secured details: All present and future obligations and liabilities due or to become due from each obligor (as defined) to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: F/H of building to be k/a 10 upper bank street t/n EGL387040 (part) new title pending and lease of building to be k/a 10 bank street t/n EGL430274 all plant and machinery all monies standing to the credit of the security accounts, all benefits in respect of insurances, all related rights, all its right under each development document the benefit of all licenses, consents and authorisations and all other interests assigns all rights under each development document, lease document and all rental income or guarantee of rental income. See the mortgage charge document for full details. Fully Satisfied
21 February 2002	Delivered on: 11 March 2002 Satisfied on: 24 June 2005 Persons entitled: Citibank, N.A. Classification: A charge between amongst others the chargor and citibank, N.A. as agent and trustee for the finance parties (the agent) Secured details: All present and future obligations and liabilities due or to become due from each obligor (as defined) to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: F/H of building to be k/a 50 bank street t/n EGL387040 (part) new title pending and lease of building to be k/a 50 bank street t/n EGL430275 all plant and machinery all monies standing to the credit of the security accounts, all benefits in respect of insurances, all related rights, all its right under each development document the benefit of all licenses, consents and authorisations and all other interests assigns all rights under each development document, lease document and all rental income or guarantee of rental income. See the mortgage charge document for full details. Fully Satisfied
21 February 2002	Delivered on: 11 March 2002 Satisfied on: 24 June 2005 Persons entitled: Citibank,N.A.,Lehman Brothers Holdings Inc.,UK Branch, Morgan Stanley UK Group and the Royalbank of Scotland PLC Classification: A composite debenture Secured details: All present and future obligations and liabilities due or to become due from the company,each other charging subsidiary and each other obligor to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details. Fully Satisfied
21 February 2002	Delivered on: 8 March 2002 Satisfied on: 11 January 2011 Persons entitled: Aig Financial Products Corp. Classification: Deed of charge and assignment between among others hqpl the HQ2 borrowers and aig financial products corp. (The "HQ2 facility provider") Secured details: All present and future obligations and liabilities (whether actual or contingent) of the HQ2 borrowers due owing or payable to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All the company's right title and interest (and related rights) against I). any tenant of the building or insurers or sureties thereof ii). Lehman brothers holdings inc. (As the "undertaking provider") under the rental undertaking deed dated 21 february 2002 between the undertaking provider and the HQ2 borrowers (the "rental undertaking") iii). Any authorised grantor.. See the mortgage charge document for full details. Fully Satisfied
2 November 2001	Delivered on: 23 November 2001 Satisfied on: 29 May 2002 Persons entitled: Heron Quays Holdings (HQ1) Limited Classification: Security agreement between the chargor acting in its capacity as partner in the partnership carrying a business under the name of heron quays (hq-1) partnership and the agent (as defined) Secured details: All present and future obligations and liabilities due or to become due from the chargor and cwl to the secured party under the intercompany loan agreement (all terms as defined). Particulars: By way of second legal mortgage the beneficial interest in the whole of the property transferred by a transfer of parcel HQ2, canary wharf south, london, E14. By way of first fixed charge all plant and machinery, all benefits in respect of insurances, the benefit of all licenses, consents and authorisations and all other interests. Assigns by way of security all its rights under the standby agreement for lease and the standby lease. Fully Satisfied
2 November 2001	Delivered on: 23 November 2001 Satisfied on: 29 May 2002 Persons entitled: Eurohypo Aktiengesellschaft Europaische Hypotheken Bank Der Deutschen Bank,London Branch (The "Agent") Classification: Legal charge between the chargor acting in its capacity as partner in the partnership carrying a business under the name of heron quays (hq-1) partnership and the agent (as defined) Secured details: All present and future obligations and liabilities due or to become due from (a) the chargor and cwl to each finance party under each finance document in so far as those obligations and liabilities relate to or are in connection with the development or an spv; and (b) each spv to each finance party under each finance document, except for any obligation if it were so included would result in the deed contravening section 151 of the companies act 1985 (all terms as defined). Particulars: By way of a first legal mortgage the beneficial interest in the whole of the property transferred by a transfer of parcel HQ2, canary wharf south, london, E14. By way of first fixed charge all plant and machinery, all moneys, all benefits in respect of insurances, all its rights under each lease document, under each development document, the benefit of all licenses, consents and authorisations and all other interests. By way of floating charge all the assets of the partnership not otherwise effectively mortgaged or charged by way of fixed mortgage or charge. Assigns by way of security all its rights under each development document, each lease document, all rental income and any guarantee of rental income. Fully Satisfied
2 November 2001	Delivered on: 23 November 2001 Satisfied on: 29 May 2002 Persons entitled: Heron Quays Holdings (HQ2) Limited (the "Secured Party") Classification: Legal charge Secured details: All present and future obligations and liabilities due or to become due from the chargor to the secured party under the intercompany loan agreement (all terms as defined). Particulars: By way of a second legal mortgage the beneficial interest in the whole of the property transferred by a transfer of parcel HQ2, canary wharf south, london, E14. By way of first fixed charge all plant and machinery, all benefits in respect of insurances, the benefit of all licenses, consents and authorisations and all other interests. Assigns by way of second security all its rights under the standby agreement for lease and the standby lease. Fully Satisfied
2 November 2001	Delivered on: 23 November 2001 Satisfied on: 29 May 2002 Persons entitled: Eurohypo Aktiengesellschaft Europaische Hypotheken Bank Der Deutschen Bank,London Branch (The "Agent") Classification: Legal charge Secured details: All present and future obligations and liabilities due or to become due from (a) the chargor to each finance party under each finance document in so far as those obligations and liabilities relate to or are in connection with the development or an spv; and (b) each spv to each finance party under each finance document, except for any obligation if it were so included would result in the deed contravening section 151 of the companies act 1985 (all terms as defined). Particulars: By way of first legal mortgage the beneficial interest in the whole of the property transferred by a transfer of parcel HQ2, canary wharf south, london, E14. By way of first fixed charge all plant and machinery, all monies standing to the credit of the security accounts, all benefits in respect of insurances, all its right under each lease document, each development document, the benefit of all licenses, consents and authorisations and all other interests. Assigns by way of security all its right under each development document, lease document, all rental income and any guarantee of rental income.. See the mortgage charge document for full details. Fully Satisfied
11 May 1992	Delivered on: 26 May 1992 Satisfied on: 5 February 1996 Persons entitled: Lloyds Bank Plcein Defined)for Itself and as Agent for the Lenders (As Ther Classification: Guarantee and debenture Secured details: All monies due or to become due from the company and each obligor (as therein defined ) to the chargee under the financing documents (as therein defined ). Particulars: See form 395 for details. Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. Fully Satisfied
15 December 2015	Delivered on: 18 December 2015 Persons entitled: Canary Wharf Finance Ii PLC (As Issuer), 1 Canada Square, London, E14 5AB Classification: A registered charge Particulars: The following additional mortgaged property: 1. sub-underlease of floor 6 of the building dated 15 october 2010 between (1) barclays bank PLC ("barclays") (2) heron quays properties limited ("hqpl") and (3) canary wharf holdings limited ("cwhl"), canary wharf investments limited ("cwil") and canary wharf limited ("cwl") as varied by a deed of variation dated on or about the date of this deed as registered at the land registry (with other leases) under land registry title AGL222914 at the date of this deed; 2. sub-underlease of floor 7 of the building dated 15 october 2010 between (1) barclays (2) hqpl and (3) cwhl, cwil and cwl as varied by a deed of variation dated on or about the date of this deed as registered at the land registry (with other leases) under land registry title AGL222914 at the date of this deed; 3. reversionary underlease of floor 6 of the building dated 15 december 2015 between (1) heron quays (HQ3) T1 limited ("HQT1") and heron quays (HQ3) T2 limited ("HQT2") (2) hqpl (3) cwhl, cwil and cwl and (4) canary wharf management limited ("cwml") and canary wharf management (HQ3/HQ4) limited ("cwmhl"); and 4. reversionary underlease of floor 7 of the building dated 15 december 2015 between (1) HQT1 and HQT2 (2) hqpl (3) cwhl, cwil and cwl and (4) cwml and cwmhl. Outstanding
1 August 2013	Delivered on: 6 August 2013 Persons entitled: Canary Wharf Finance Ii PLC Classification: A registered charge Particulars: Notification of addition to or amendment of charge. Outstanding
15 October 2010	Delivered on: 25 October 2010 Persons entitled: Canary Wharf Finance Ii PLC Classification: Supplemental composite debenture Secured details: All monies due or to become due from each obligor to the issuer, the intermediate borrower and the cash manger on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: 40 bank street sub underlease of floor 9 of the building and reversionary underlease of floor 9 of the building. All rental income. The additional property and all buildings and fixtures see image for full details. Outstanding
8 June 2010	Delivered on: 15 June 2010 Persons entitled: Deutsche Trustee Company Limited Classification: Supplemental composite debenture Secured details: All monies due or to become due from each obligor to the issuer on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The additional mortgaged properties - the sub-underlease of floors 2, 4 and 8 of the building dated 15 january 2010 t/no EGL570094. The sub-underlease of floors 10-14 of the building dated 15 january 2010 t/no EGL570096. The sub-underlease of floors 15-17 of the building dated 15 january 2010 t/no EGL570097. For details of further additional mortgaged properties charged please refer to form MG01, see image for full details. Outstanding
22 October 2002	Delivered on: 7 November 2002 Persons entitled: Canary Wharf Finance Ii PLC, Cwcb Finance Ii Limited and Cwl Classification: Third supplemental composite debenture Secured details: All monies due or to become due from each obligor to canary wharf finance ii PLC (the issuer), cwcb finance ii limited and canary wharf limited (cwl) under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: By way of first mortgage, the property beloning to it. By way of fixed charge all its rights and interests in any cash cover account and any eligible investments in which any amount standing to the credit of a cash cover account is invested, all plant and machinery, all benefits in respect of insurances, each occupational lease, benefit of all licences, consents and authorisations. See the mortgage charge document for full details. Outstanding
22 October 2002	Delivered on: 7 November 2002 Persons entitled: Canary Wharf Finance Ii PLC, Cwcb Finance Ii Limited and Cwl Classification: Third supplemental composite debenture Secured details: All monies due or to become due from each obligor to canary wharf finance ii PLC (the issuer), cwcb finance ii limited and canary wharf limited (cwl) under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All its rights and interest in any eligible investments in which any amount standing to the credit of a cash cover account is invested. Outstanding
21 February 2002	Delivered on: 8 March 2002 Persons entitled: Canary Wharf Finance Ii PLC Classification: Second supplemental composite debenture and made between cw lending ii limited (the "borrower") canary wharf finance ii PLC (the "issuer") bankers trustee company limited (the "trustee") the chargor and the other companies listed therein Secured details: All present and future obligations and liabilities due or to become due from each obligor (as defined) to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: F/H and lease of building to be k/a 20 bank street t/nos: EGL387040 (part) and EGL430892 (pending) f/h of building to be k/a 25/30 bank street t/no: EGL387040. Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details. Outstanding

Filing History

24 January 2024	Confirmation statement made on 24 January 2024 with no updates (3 pages)
12 October 2023	Termination of appointment of Caroline Elizabeth Hillsdon as a secretary on 11 October 2023 (1 page)
13 September 2023	Termination of appointment of Andrew Stewart James Daffern as a director on 8 September 2023 (1 page)
17 July 2023	Full accounts made up to 31 December 2022 (21 pages)
23 June 2023	Appointment of Mr Ian Benham as a director on 16 June 2023 (2 pages)
25 January 2023	Confirmation statement made on 24 January 2023 with no updates (3 pages)
14 July 2022	Full accounts made up to 31 December 2021 (21 pages)
24 January 2022	Confirmation statement made on 24 January 2022 with no updates (3 pages)
6 December 2021	Appointment of Mr Jeremy Justin Turner as a secretary on 6 December 2021 (2 pages)
28 July 2021	Full accounts made up to 31 December 2020 (22 pages)
12 July 2021	Termination of appointment of George Iacobescu as a director on 1 July 2021 (1 page)
20 June 2021	Termination of appointment of Russell James John Lyons as a director on 21 May 2021 (1 page)
17 May 2021	Appointment of Rebecca Jane Worthington as a director on 6 May 2021 (2 pages)
14 May 2021	Appointment of Andrew Stewart James Daffern as a director on 6 May 2021 (2 pages)
14 May 2021	Appointment of Katy Jo Kingston as a director on 6 May 2021 (2 pages)
2 February 2021	Confirmation statement made on 24 January 2021 with no updates (3 pages)
1 September 2020	Full accounts made up to 31 December 2019 (23 pages)
10 August 2020	Director's details changed for Mr Shoaib Z Khan on 10 August 2020 (2 pages)
4 August 2020	Termination of appointment of John Raymond Garwood as a secretary on 17 July 2020 (1 page)
29 July 2020	Appointment of Ms Caroline Elizabeth Hillsdon as a secretary on 17 July 2020 (2 pages)
24 January 2020	Confirmation statement made on 24 January 2020 with no updates (3 pages)
7 January 2020	Termination of appointment of A Peter Anderson Ii as a director on 31 December 2019 (1 page)
3 January 2020	Appointment of Shoaib Z Khan as a director on 31 December 2019 (2 pages)
11 July 2019	Full accounts made up to 31 December 2018 (21 pages)
24 January 2019	Confirmation statement made on 24 January 2019 with updates (4 pages)
5 July 2018	Full accounts made up to 31 December 2017 (21 pages)
14 March 2018	Cessation of Canary Wharf Holdings Limited as a person with significant control on 28 February 2018 (3 pages)
14 March 2018	Notification of Canary Wharf Investments Limited as a person with significant control on 28 February 2018 (4 pages)
25 January 2018	Confirmation statement made on 24 January 2018 with no updates (3 pages)
17 July 2017	Full accounts made up to 31 December 2016 (20 pages)
17 July 2017	Full accounts made up to 31 December 2016 (20 pages)
26 January 2017	Confirmation statement made on 24 January 2017 with updates (5 pages)
26 January 2017	Confirmation statement made on 24 January 2017 with updates (5 pages)
6 July 2016	Full accounts made up to 31 December 2015 (22 pages)
6 July 2016	Full accounts made up to 31 December 2015 (22 pages)
2 February 2016	Annual return made up to 24 January 2016 with a full list of shareholders Statement of capital on 2016-02-02 GBP 44,359,348 (6 pages)
2 February 2016	Annual return made up to 24 January 2016 with a full list of shareholders Statement of capital on 2016-02-02 GBP 44,359,348 (6 pages)
18 December 2015	Registration of charge 022766270031, created on 15 December 2015 (34 pages)
18 December 2015	Registration of charge 022766270031, created on 15 December 2015 (34 pages)
9 December 2015	Memorandum and Articles of Association (39 pages)
9 December 2015	Memorandum and Articles of Association (39 pages)
26 November 2015	Resolutions RES01 ‐ Resolution of alteration of Articles of Association RES10 ‐ Resolution of allotment of securities (1 page)
26 November 2015	Statement of capital following an allotment of shares on 17 November 2015 GBP 32,359,348.00 (4 pages)
26 November 2015	Statement of capital following an allotment of shares on 17 November 2015 GBP 32,359,348.00 (4 pages)
26 November 2015	Resolutions RES10 ‐ Resolution of allotment of securities RES01 ‐ Resolution of alteration of Articles of Association RES01 ‐ Resolution of alteration of Articles of Association (1 page)
1 July 2015	Full accounts made up to 31 December 2014 (19 pages)
1 July 2015	Full accounts made up to 31 December 2014 (19 pages)
27 January 2015	Annual return made up to 24 January 2015 with a full list of shareholders Statement of capital on 2015-01-27 GBP 32,359,348 (6 pages)
27 January 2015	Annual return made up to 24 January 2015 with a full list of shareholders Statement of capital on 2015-01-27 GBP 32,359,348 (6 pages)
25 July 2014	Full accounts made up to 31 December 2013 (19 pages)
25 July 2014	Full accounts made up to 31 December 2013 (19 pages)
30 January 2014	Annual return made up to 24 January 2014 with a full list of shareholders Statement of capital on 2014-01-30 GBP 32,359,348 (6 pages)
30 January 2014	Annual return made up to 24 January 2014 with a full list of shareholders Statement of capital on 2014-01-30 GBP 32,359,348 (6 pages)
6 August 2013	Registration of charge 022766270030 (67 pages)
6 August 2013	Registration of charge 022766270030 (67 pages)
3 July 2013	Full accounts made up to 31 December 2012 (20 pages)
3 July 2013	Full accounts made up to 31 December 2012 (20 pages)
29 January 2013	Annual return made up to 24 January 2013 with a full list of shareholders (6 pages)
29 January 2013	Annual return made up to 24 January 2013 with a full list of shareholders (6 pages)
2 July 2012	Full accounts made up to 31 December 2011 (20 pages)
2 July 2012	Full accounts made up to 31 December 2011 (20 pages)
6 February 2012	Annual return made up to 24 January 2012 with a full list of shareholders (6 pages)
6 February 2012	Annual return made up to 24 January 2012 with a full list of shareholders (6 pages)
29 June 2011	Full accounts made up to 31 December 2010 (20 pages)
29 June 2011	Full accounts made up to 31 December 2010 (20 pages)
25 January 2011	Annual return made up to 24 January 2011 with a full list of shareholders (6 pages)
25 January 2011	Annual return made up to 24 January 2011 with a full list of shareholders (6 pages)
13 January 2011	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 15 (7 pages)
13 January 2011	Declaration that part of the property/undertaking: released/ceased /part /charge no 24 (44 pages)
13 January 2011	Declaration that part of the property/undertaking: released/ceased /part /charge no 23 (44 pages)
13 January 2011	Declaration that part of the property/undertaking: released/ceased /part /charge no 14 (39 pages)
13 January 2011	Declaration that part of the property/undertaking: released/ceased /part /charge no 14 (39 pages)
13 January 2011	Declaration that part of the property/undertaking: released/ceased /part /charge no 23 (44 pages)
13 January 2011	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 15 (7 pages)
13 January 2011	Declaration that part of the property/undertaking: released/ceased /part /charge no 24 (44 pages)
25 October 2010	Particulars of a mortgage or charge / charge no: 29 (12 pages)
25 October 2010	Particulars of a mortgage or charge / charge no: 29 (12 pages)
6 July 2010	Termination of appointment of Anna Holland as a secretary (2 pages)
6 July 2010	Termination of appointment of Anna Holland as a secretary (2 pages)
2 July 2010	Full accounts made up to 31 December 2009 (20 pages)
2 July 2010	Full accounts made up to 31 December 2009 (20 pages)
15 June 2010	Particulars of a mortgage or charge / charge no: 28 (11 pages)
15 June 2010	Particulars of a mortgage or charge / charge no: 28 (11 pages)
19 February 2010	Annual return made up to 24 January 2010 with a full list of shareholders (5 pages)
19 February 2010	Annual return made up to 24 January 2010 with a full list of shareholders (5 pages)
12 November 2009	Secretary's details changed for John Raymond Garwood on 23 October 2009 (3 pages)
12 November 2009	Secretary's details changed for John Raymond Garwood on 23 October 2009 (3 pages)
7 July 2009	Full accounts made up to 31 December 2008 (21 pages)
7 July 2009	Full accounts made up to 31 December 2008 (21 pages)
27 January 2009	Return made up to 24/01/09; full list of members (4 pages)
27 January 2009	Return made up to 24/01/09; full list of members (4 pages)
18 November 2008	Resolutions RES13 ‐ Section 175 quoted 07/11/2008 (1 page)
18 November 2008	Resolutions RES13 ‐ Section 175 quoted 07/11/2008 (1 page)
30 June 2008	Full accounts made up to 31 December 2007 (20 pages)
30 June 2008	Full accounts made up to 31 December 2007 (20 pages)
28 January 2008	Return made up to 24/01/08; full list of members (3 pages)
28 January 2008	Return made up to 24/01/08; full list of members (3 pages)
11 July 2007	Full accounts made up to 31 December 2006 (19 pages)
11 July 2007	Full accounts made up to 31 December 2006 (19 pages)
8 February 2007	Return made up to 24/01/07; full list of members (3 pages)
8 February 2007	Return made up to 24/01/07; full list of members (3 pages)
11 July 2006	Full accounts made up to 31 December 2005 (19 pages)
11 July 2006	Full accounts made up to 31 December 2005 (19 pages)
3 February 2006	Return made up to 24/01/06; full list of members (3 pages)
3 February 2006	Return made up to 24/01/06; full list of members (3 pages)
11 August 2005	Director's particulars changed (1 page)
11 August 2005	Director's particulars changed (1 page)
18 July 2005	Full accounts made up to 31 December 2004 (20 pages)
18 July 2005	Full accounts made up to 31 December 2004 (20 pages)
6 July 2005	Director's particulars changed (1 page)
6 July 2005	Director's particulars changed (1 page)
24 June 2005	Declaration of satisfaction of mortgage/charge (3 pages)
24 June 2005	Declaration of satisfaction of mortgage/charge (3 pages)
24 June 2005	Declaration of satisfaction of mortgage/charge (3 pages)
24 June 2005	Declaration of satisfaction of mortgage/charge (3 pages)
24 June 2005	Declaration of satisfaction of mortgage/charge (3 pages)
24 June 2005	Declaration of satisfaction of mortgage/charge (2 pages)
24 June 2005	Declaration of satisfaction of mortgage/charge (2 pages)
24 June 2005	Declaration of satisfaction of mortgage/charge (2 pages)
24 June 2005	Declaration of satisfaction of mortgage/charge (3 pages)
24 June 2005	Declaration of satisfaction of mortgage/charge (2 pages)
24 June 2005	Declaration of satisfaction of mortgage/charge (3 pages)
24 June 2005	Declaration of satisfaction of mortgage/charge (2 pages)
24 June 2005	Declaration of satisfaction of mortgage/charge (3 pages)
24 June 2005	Declaration of satisfaction of mortgage/charge (3 pages)
24 June 2005	Declaration of satisfaction of mortgage/charge (2 pages)
24 June 2005	Declaration of satisfaction of mortgage/charge (2 pages)
24 June 2005	Declaration of satisfaction of mortgage/charge (2 pages)
24 June 2005	Declaration of satisfaction of mortgage/charge (3 pages)
27 January 2005	Return made up to 24/01/05; full list of members (7 pages)
27 January 2005	Return made up to 24/01/05; full list of members (7 pages)
18 January 2005	Accounting reference date shortened from 30/06/05 to 31/12/04 (1 page)
18 January 2005	Accounting reference date shortened from 30/06/05 to 31/12/04 (1 page)
13 January 2005	Full accounts made up to 30 June 2004 (21 pages)
13 January 2005	Full accounts made up to 30 June 2004 (21 pages)
25 August 2004	New secretary appointed (2 pages)
25 August 2004	New secretary appointed (2 pages)
11 February 2004	Declaration of satisfaction of mortgage/charge (2 pages)
11 February 2004	Declaration of satisfaction of mortgage/charge (2 pages)
10 February 2004	Full accounts made up to 30 June 2003 (21 pages)
10 February 2004	Full accounts made up to 30 June 2003 (21 pages)
30 January 2004	Return made up to 24/01/04; full list of members (6 pages)
30 January 2004	Return made up to 24/01/04; full list of members (6 pages)
27 February 2003	Return made up to 24/01/03; full list of members (6 pages)
27 February 2003	Return made up to 24/01/03; full list of members (6 pages)
13 November 2002	Voluntary arrangement supervisor's abstract of receipts and payments to 30 August 2002 (2 pages)
13 November 2002	Voluntary arrangement supervisor's abstract of receipts and payments to 30 August 2002 (2 pages)
8 November 2002	Particulars of mortgage/charge (61 pages)
8 November 2002	Particulars of mortgage/charge (63 pages)
8 November 2002	Particulars of mortgage/charge (61 pages)
8 November 2002	Particulars of mortgage/charge (63 pages)
7 November 2002	Particulars of mortgage/charge (47 pages)
7 November 2002	Particulars of mortgage/charge (48 pages)
7 November 2002	Particulars of mortgage/charge (47 pages)
7 November 2002	Particulars of mortgage/charge (48 pages)
6 November 2002	Particulars of mortgage/charge (18 pages)
6 November 2002	Particulars of mortgage/charge (17 pages)
6 November 2002	Particulars of mortgage/charge (18 pages)
6 November 2002	Particulars of mortgage/charge (17 pages)
6 November 2002	Particulars of mortgage/charge (17 pages)
6 November 2002	Particulars of mortgage/charge (17 pages)
31 October 2002	Full accounts made up to 30 June 2002 (19 pages)
31 October 2002	Full accounts made up to 30 June 2002 (19 pages)
3 September 2002	Notice of completion of voluntary arrangement (3 pages)
3 September 2002	Notice of completion of voluntary arrangement (3 pages)
21 August 2002	Director's particulars changed (1 page)
21 August 2002	Director's particulars changed (1 page)
10 August 2002	Auditor's resignation (5 pages)
10 August 2002	Auditor's resignation (5 pages)
1 June 2002	Registered office changed on 01/06/02 from: 1,canada square. Canary wharf. London. E14 5AB. (1 page)
1 June 2002	Registered office changed on 01/06/02 from: 1,canada square. Canary wharf. London. E14 5AB. (1 page)
29 May 2002	Declaration of satisfaction of mortgage/charge (3 pages)
29 May 2002	Declaration of satisfaction of mortgage/charge (3 pages)
24 April 2002	Director resigned (1 page)
24 April 2002	Director resigned (1 page)
19 April 2002	New director appointed (3 pages)
19 April 2002	New director appointed (3 pages)
11 March 2002	Particulars of mortgage/charge (54 pages)
11 March 2002	Particulars of mortgage/charge (15 pages)
11 March 2002	Particulars of mortgage/charge (15 pages)
11 March 2002	Particulars of mortgage/charge (16 pages)
11 March 2002	Particulars of mortgage/charge (15 pages)
11 March 2002	Particulars of mortgage/charge (15 pages)
11 March 2002	Particulars of mortgage/charge (15 pages)
11 March 2002	Particulars of mortgage/charge (15 pages)
11 March 2002	Particulars of mortgage/charge (16 pages)
11 March 2002	Particulars of mortgage/charge (54 pages)
8 March 2002	Particulars of mortgage/charge (9 pages)
8 March 2002	Particulars of mortgage/charge (9 pages)
8 March 2002	Particulars of mortgage/charge (48 pages)
8 March 2002	Particulars of mortgage/charge (48 pages)
27 January 2002	Return made up to 24/01/02; full list of members (6 pages)
27 January 2002	Return made up to 24/01/02; full list of members (6 pages)
23 November 2001	Particulars of mortgage/charge (18 pages)
23 November 2001	Particulars of mortgage/charge (12 pages)
23 November 2001	Particulars of mortgage/charge (18 pages)
23 November 2001	Particulars of mortgage/charge (12 pages)
23 November 2001	Particulars of mortgage/charge (18 pages)
23 November 2001	Particulars of mortgage/charge (13 pages)
23 November 2001	Particulars of mortgage/charge (13 pages)
23 November 2001	Particulars of mortgage/charge (18 pages)
15 November 2001	Full accounts made up to 30 June 2001 (15 pages)
15 November 2001	Full accounts made up to 30 June 2001 (15 pages)
5 November 2001	Voluntary arrangement supervisor's abstract of receipts and payments to 1 October 2001 (2 pages)
5 November 2001	Voluntary arrangement supervisor's abstract of receipts and payments to 1 October 2001 (2 pages)
5 November 2001	Voluntary arrangement supervisor's abstract of receipts and payments to 1 October 2001 (2 pages)
25 October 2001	Particulars of mortgage/charge (12 pages)
25 October 2001	Particulars of mortgage/charge (18 pages)
25 October 2001	Particulars of mortgage/charge (18 pages)
25 October 2001	Particulars of mortgage/charge (12 pages)
25 October 2001	Particulars of mortgage/charge (18 pages)
25 October 2001	Particulars of mortgage/charge (12 pages)
25 October 2001	Particulars of mortgage/charge (18 pages)
25 October 2001	Particulars of mortgage/charge (12 pages)
5 April 2001	Director resigned (1 page)
5 April 2001	Director resigned (1 page)
5 April 2001	New director appointed (2 pages)
5 April 2001	New director appointed (2 pages)
30 January 2001	Return made up to 24/01/01; full list of members (6 pages)
30 January 2001	Return made up to 24/01/01; full list of members (6 pages)
4 December 2000	Voluntary arrangement supervisor's abstract of receipts and payments to 1 October 2000 (2 pages)
4 December 2000	Voluntary arrangement supervisor's abstract of receipts and payments to 1 October 2000 (2 pages)
4 December 2000	Voluntary arrangement supervisor's abstract of receipts and payments to 1 October 2000 (2 pages)
24 October 2000	Full accounts made up to 30 June 2000 (14 pages)
24 October 2000	Full accounts made up to 30 June 2000 (14 pages)
31 January 2000	Return made up to 24/01/00; no change of members (8 pages)
31 January 2000	Return made up to 24/01/00; no change of members (8 pages)
26 November 1999	Voluntary arrangement supervisor's abstract of receipts and payments to 1 October 1999 (2 pages)
26 November 1999	Voluntary arrangement supervisor's abstract of receipts and payments to 1 October 1999 (2 pages)
26 November 1999	Voluntary arrangement supervisor's abstract of receipts and payments to 1 October 1999 (2 pages)
1 November 1999	Full accounts made up to 30 June 1999 (15 pages)
1 November 1999	Full accounts made up to 30 June 1999 (15 pages)
16 May 1999	Director's particulars changed (1 page)
16 May 1999	Director's particulars changed (1 page)
16 February 1999	Secretary resigned (1 page)
16 February 1999	Secretary resigned (1 page)
1 February 1999	Return made up to 24/01/99; no change of members (10 pages)
1 February 1999	Return made up to 24/01/99; no change of members (10 pages)
26 January 1999	New secretary appointed (2 pages)
26 January 1999	New secretary appointed (2 pages)
29 December 1998	Full accounts made up to 30 June 1998 (12 pages)
29 December 1998	Full accounts made up to 30 June 1998 (12 pages)
2 December 1998	Voluntary arrangement supervisor's abstract of receipts and payments to 1 October 1998 (2 pages)
2 December 1998	Voluntary arrangement supervisor's abstract of receipts and payments to 1 October 1998 (2 pages)
2 December 1998	Voluntary arrangement supervisor's abstract of receipts and payments to 1 October 1998 (2 pages)
16 November 1998	Secretary's particulars changed (1 page)
16 November 1998	Secretary's particulars changed (1 page)
3 February 1998	Director resigned (1 page)
3 February 1998	Director resigned (1 page)
22 January 1998	Return made up to 24/01/98; full list of members (13 pages)
22 January 1998	Return made up to 24/01/98; full list of members (13 pages)
4 December 1997	Voluntary arrangement supervisor's abstract of receipts and payments to 1 October 1997 (2 pages)
4 December 1997	Voluntary arrangement supervisor's abstract of receipts and payments to 1 October 1997 (2 pages)
4 December 1997	Voluntary arrangement supervisor's abstract of receipts and payments to 1 October 1997 (2 pages)
14 November 1997	Full accounts made up to 30 June 1997 (12 pages)
14 November 1997	Full accounts made up to 30 June 1997 (12 pages)
8 August 1997	Resolutions ELRES ‐ Elective resolution (1 page)
8 August 1997	Resolutions ELRES ‐ Elective resolution (1 page)
4 June 1997	Declaration of satisfaction of mortgage/charge (2 pages)
4 June 1997	Declaration of satisfaction of mortgage/charge (2 pages)
2 May 1997	Declaration of satisfaction of mortgage/charge (2 pages)
2 May 1997	Declaration of satisfaction of mortgage/charge (2 pages)
29 January 1997	Return made up to 24/01/97; full list of members (11 pages)
29 January 1997	Return made up to 24/01/97; full list of members (11 pages)
16 December 1996	Full accounts made up to 30 June 1996 (13 pages)
16 December 1996	Full accounts made up to 30 June 1996 (13 pages)
2 December 1996	Secretary's particulars changed (1 page)
2 December 1996	Secretary's particulars changed (1 page)
12 November 1996	New secretary appointed (2 pages)
12 November 1996	New secretary appointed (2 pages)
4 November 1996	Voluntary arrangement supervisor's abstract of receipts and payments to 1 October 1996 (2 pages)
4 November 1996	Voluntary arrangement supervisor's abstract of receipts and payments to 1 October 1996 (2 pages)
4 November 1996	Voluntary arrangement supervisor's abstract of receipts and payments to 1 October 1996 (2 pages)
20 September 1996	Declaration of assistance for shares acquisition (29 pages)
20 September 1996	Declaration of assistance for shares acquisition (29 pages)
19 September 1996	Particulars of mortgage/charge (14 pages)
19 September 1996	Particulars of mortgage/charge (14 pages)
24 June 1996	Auditor's resignation (2 pages)
24 June 1996	Auditor's resignation (2 pages)
24 April 1996	Full accounts made up to 30 June 1995 (13 pages)
24 April 1996	Full accounts made up to 30 June 1995 (13 pages)
23 April 1996	New director appointed (3 pages)
23 April 1996	New director appointed (3 pages)
23 February 1996	New director appointed (2 pages)
23 February 1996	New director appointed (2 pages)
22 February 1996	New director appointed (3 pages)
22 February 1996	New director appointed (3 pages)
5 February 1996	Declaration of satisfaction of mortgage/charge (2 pages)
5 February 1996	Declaration of satisfaction of mortgage/charge (2 pages)
5 February 1996	Declaration of satisfaction of mortgage/charge (2 pages)
5 February 1996	Declaration of satisfaction of mortgage/charge (2 pages)
23 January 1996	Return made up to 24/01/96; no change of members (5 pages)
23 January 1996	Return made up to 24/01/96; no change of members (5 pages)
22 January 1996	New director appointed (2 pages)
22 January 1996	New director appointed (2 pages)
16 January 1996	Particulars of mortgage/charge (12 pages)
16 January 1996	Director resigned (2 pages)
16 January 1996	Particulars of mortgage/charge (12 pages)
16 January 1996	Director resigned (2 pages)
15 January 1996	Director resigned (2 pages)
15 January 1996	Director resigned (2 pages)
15 January 1996	Director resigned (2 pages)
15 January 1996	Director resigned (2 pages)
10 January 1996	Resolutions SRES01 ‐ Special resolution of alteration of Memorandum of Association (4 pages)
10 January 1996	Declaration of assistance for shares acquisition (10 pages)
10 January 1996	Resolutions SRES07 ‐ Special resolution of financial assistance for the acquisition of shares (4 pages)
10 January 1996	Declaration of assistance for shares acquisition (10 pages)
10 January 1996	Resolutions SRES07 ‐ Special resolution of financial assistance for the acquisition of shares (4 pages)
10 January 1996	Resolutions SRES01 ‐ Special resolution of alteration of Memorandum of Association (4 pages)
9 January 1996	Particulars of mortgage/charge (43 pages)
9 January 1996	Particulars of mortgage/charge (43 pages)
10 November 1995	Voluntary arrangement supervisor's abstract of receipts and payments to 1 October 1995 (4 pages)
10 November 1995	Voluntary arrangement supervisor's abstract of receipts and payments to 1 October 1995 (4 pages)
10 November 1995	Voluntary arrangement supervisor's abstract of receipts and payments to 1 October 1995 (4 pages)
5 May 1995	Full accounts made up to 31 October 1994 (14 pages)
5 May 1995	Full accounts made up to 31 October 1994 (14 pages)
1 January 1995	A selection of mortgage documents registered before 1 January 1995 (68 pages)
1 November 1993	Company name changed olympia & york heron quays limit ed\certificate issued on 01/11/93 (2 pages)
1 November 1993	Company name changed olympia & york heron quays limit ed\certificate issued on 01/11/93 (2 pages)
25 January 1989	Company name changed sandelbrook LIMITED\certificate issued on 26/01/89 (2 pages)
25 January 1989	Company name changed sandelbrook LIMITED\certificate issued on 26/01/89 (2 pages)
12 July 1988	Incorporation (20 pages)
12 July 1988	Incorporation (20 pages)

Heron Quays Properties Limited

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