Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 29 June 2025
- Conf. stmt due
- 5 August 2027
- Last conf. stmt
- 22 July 2026
Cargo Canary Wharf Ltd
- Incorporated
- 23 July 2021 (5 years)
- Previously known as
- Market Hall Cargo Canary Wharf Limited (until 22 July 2022)
- Industry
- Licensed restaurants (56101)
- Directors
- Owned by
- Accounts type
- Small
- Region
- Greater London
- Address
- 9 Holles StreetLondonW1G 0BD
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 13 January 2025
British
Born February 1958 (68)
Officer history (2 former)
7 October 2026
13 January 2025
24 July 2022
24 July 2022
23 July 2021
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 23 July 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 13407113
Financials
Balance sheet as at 29 June 2025 · small accounts
- Net Assets
- £2,058,669
- Cash
- £209,113
- Debt Ratio
- 59%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2022 | |
|---|---|---|---|
| Fixed Assets | £2,382,007 | £2,438,078 | £1,156,108 |
| Current Assets | £2,629,682 | £1,736,130 | £1,265,994 |
| Debtors | £1,021,362 | ||
| Cash | £209,113 | £359,928 | £196,257 |
| Creditors (< 1 year) | £1,698,660 | £2,357,290 | £670,584 |
| Creditors (> 1 year) | £934,358 | £487,896 | £2,241,268 |
| Net Current Assets | £931,022 | (£621,160) | £595,410 |
| Net Assets | £2,058,669 | £990,687 | (£489,750) |
| Shareholder Funds | £2,058,669 | £990,687 | (£489,750) |
| Turnover | £5,666,028 | ||
| Cost of Sales | £816,689 | ||
| Gross Profit | £4,849,339 | ||
| Admin Expenses | £3,505,124 | ||
| Operating Profit | £1,363,341 | ||
| Profit Before Tax | £1,346,601 | ||
| Tax | £324,792 | ||
| Profit for Period | £1,021,809 | ||
Filings 25
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 October 2026 | Termination of appointment of a director | |||
| 5 August 2026 | Confirmation statement with updates | 22 July 2026 | ||
| 30 June 2026 | Accounts for a small company | 29 June 2025 | ||
| 13 March 2026 | Registration of a charge | |||
| 1 September 2025 | Director's details changed |
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