Filing status
- Accounts due
- 30 June 2028
- Last accounts
- 30 September 2026
- Conf. stmt due
- 14 October 2027
- Last conf. stmt
- 30 September 2026
Canary Wharf Lettings Limited
- Incorporated
- 30 September 2013 (13 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Helma Wing-Hoi Diffey
- Owned by
- Helma Wing-Hoi Diffey
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 16 Beaufort CourtAdmirals Way DocklandsLondonE14 9XL
Charges
- Total
- 9
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 4
Officers 2 active
Officer details are public data from the Companies House register.
Diffey, Helma Wing-Hoi
Director · Appointed 30 September 2013
British
Born March 1967 (59)
Director · Appointed 30 September 2013
British
Born February 1960 (66)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Helma Wing-Hoi Diffey
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born March 1967 (59)
Financials
Figures from 2025 accounts. Newer accounts, made up to 30 September 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £392,994
- Cash
- £87,511
- Debt Ratio
- 85%
- Current Ratio
- 45.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,486,751 | £2,260,268 | £2,048,749 | £1,917,678 | £1,917,678 | £1,917,578 | |
| Current Assets | £93,813 | £130,101 | £260,962 | £546,024 | £415,493 | £385,295 | |
| Debtors | £6,302 | £12,805 | £15,711 | £437,287 | £410,756 | £381,265 | |
| Cash | £87,511 | £117,296 | £245,251 | £108,737 | £4,737 | £4,030 | |
| Creditors (< 1 year) | £2,062 | £741 | £428 | £16,598 | £87,668 | £60,088 | £13,649 |
| Creditors (> 1 year) | £2,051,976 | £2,051,976 | £2,008,055 | £2,008,054 | £2,008,055 | £2,008,055 | £2,008,555 |
| Net Current Assets | £91,751 | £129,360 | £244,364 | £458,356 | £355,405 | £371,646 | |
| Net Assets | £392,994 | £258,977 | £242,389 | £325,309 | £222,358 | £237,999 | |
| Shareholder Funds | £392,994 | £258,977 | £242,389 | £325,309 | £222,358 | £237,999 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 October 2026 | Total exemption full accounts | 30 September 2026 | ||
| 20 February 2026 | Total exemption full accounts | 30 September 2025 | ||
| 1 October 2025 | Confirmation statement with updates | 30 September 2025 | ||
| 29 November 2024 | Total exemption full accounts | 30 September 2024 | ||
| 11 November 2024 | Registration of a charge |
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