Heron Quays Properties Limited

Company details

Type

Private Limited Company

Incorporated

1988-07-12

Country of origin

United Kingdom

Accounts & filings

Accounts last filed

2024-12-31 · FULL

Next accounts due

2026-09-30 in 102 days

Confirmation statement

last made up 2026-01-24 · next due 2027-02-07

View full filing history at Companies House →

Registered office

Accounts

Based on this company's latest filed accounts (to Dec 2024) · Full accounts — profit & loss and balance sheet.

Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.

Industry (SIC codes)

Officers (27)

• Turner, Jeremy Justin · Director appointed 2025-12-31
• Morgan, Susan Diane · Secretary appointed 2024-10-15
• Benham, Ian John · Director appointed 2023-06-16
• Turner, Jeremy Justin · Secretary appointed 2021-12-06
• Worthington, Rebecca Jane · Director appointed 2021-05-06
• Khan, Shoaib Z · Director appointed 2019-12-31
• Kingston, Katy Jo · Director appointed 2021-05-06 resigned 2025-12-31
• Hillsdon, Caroline Elizabeth · Secretary appointed 2020-07-17 resigned 2023-10-11
• Daffern, Andrew Stewart James · Director appointed 2021-05-06 resigned 2023-09-08
• Lyons, Russell James John · Director appointed 2002-04-09 resigned 2021-05-21
• Garwood, John Raymond · Secretary appointed 1999-01-18 resigned 2020-07-17
• Anderson Ii, A Peter · Director appointed 1995-12-22 resigned 2019-12-31
• Holland, Anna Marie · Secretary appointed 2004-07-27 resigned 2010-06-30
• Reichmann, Paul · Director appointed 2001-03-28 resigned 2001-03-30
• Hosking, Cherry Lyn · Secretary appointed 1996-11-08 resigned 1999-04-28
• Precious, Martin David · Secretary appointed 1993-10-03 resigned 1999-02-09
• Iacobescu, George, Sir · Director appointed 1994-07-29 resigned 1995-12-22
• Levene, Peter Keith, Lord · Director appointed 1993-11-01 resigned 1995-12-22
• Garner, Patrick Francis · Director appointed 1993-11-01 resigned 1995-12-22
• Rothman, Gerald · Director resigned 1994-06-02
• John, Robert Llewellyn · Director resigned 1994-01-24
• Potter, Martin · Secretary appointed 1992-11-02 resigned 1993-10-03
• Speirs, Robert · Director resigned 1993-06-30
• Wilson, Adrian John · Secretary appointed 1992-06-02 resigned 1992-11-02
• Dennis, Michael Mark · Director resigned 1992-11-02
• Young, Charles Bellany · Director resigned 1992-10-15
• Hicks, Roland Douglas · Secretary resigned 1992-06-02

People with significant control (2)

• Canary Wharf Holdings Limited Ceased 2018-02-28
  Corporate Entity Psc · notified 2016-04-06
  Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors
• Canary Wharf Investments Limited Active
  Corporate Entity Psc · notified 2018-02-28
  Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors

Mortgages & charges (31)

7 outstanding · 24 satisfied

• A registered charge Outstanding 022766270031
  Held by Canary Wharf Finance Ii PLC (As Issuer), 1 Canada Square, London, E14 5AB
  Created 2015-12-15
  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.
• A registered charge Outstanding 022766270030
  Held by Canary Wharf Finance Ii PLC
  Created 2013-08-01
  Notification of addition to or amendment of charge.
• Supplemental composite debenture Outstanding
  Held by Canary Wharf Finance Ii PLC
  Created 2010-10-15
  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.
• Supplemental composite debenture Outstanding
  Held by Deutsche Trustee Company Limited
  Created 2010-06-08
  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.
• Charge Satisfied
  Held by Deutsche Bank Ag London
  Created 2002-10-22 · satisfied 2005-06-24
  Parcel HQ3 heron quays london E14. See the mortgage charge document for full details.
• A second further rental undertaking composite debenture Satisfied
  Held by Citibank, N.A. and Deutsche Bank Ag London
  Created 2002-10-22 · satisfied 2005-06-24
  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.
• A second further rental undertaking composite debenture Satisfied
  Held by Citibank, N.A. and Deutsche Bank Ag London
  Created 2002-10-22 · satisfied 2005-06-24
  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.
• Third supplemental composite debenture Outstanding
  Held by Canary Wharf Finance Ii PLC, Cwcb Finance Ii Limited and Cwl
  Created 2002-10-22
  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.
• Third supplemental composite debenture Outstanding
  Held by Canary Wharf Finance Ii PLC, Cwcb Finance Ii Limited and Cwl
  Created 2002-10-22
  All its rights and interest in any eligible investments in which any amount standing to the credit of a cash cover account is invested.
• Charge Satisfied
  Held by Citibank N.A.London Branch
  Created 2002-10-22 · satisfied 2005-06-24
  Parcel RT3 heron quays london E14. See the mortgage charge document for full details.
• Charge Satisfied
  Held by Citibank N.A.London Branch
  Created 2002-10-22 · satisfied 2005-06-24
  Parcel HQ5 heron quays london E14. See the mortgage charge document for full details.
• Hqpl charge between amongst others the chargor and the bank Satisfied
  Held by Lehman Brothers Holdings Inc (The Bank)
  Created 2002-02-21 · satisfied 2004-02-11
  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.
• A charge between amongst others the chargor and morgan stanley UK group (the bank) Satisfied
  Held by Morgan Stanley UK Group
  Created 2002-02-21 · satisfied 2005-06-24
  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.
• A charge between amongst others the chargor and citibank, N.A. as agent and trustee for the finance parties (the agent) Satisfied
  Held by Citibank, N.A.
  Created 2002-02-21 · satisfied 2005-06-24
  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.
• A charge between amongst others the chargor and citibank, N.A. as agent and trustee for the finance parties (the agent) Satisfied
  Held by Citibank, N.A.
  Created 2002-02-21 · satisfied 2005-06-24
  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.
• A composite debenture Satisfied
  Held by Citibank,N.A.,Lehman Brothers Holdings Inc.,UK Branch, Morgan Stanley UK Group and the Royalbank of Scotland PLC
  Created 2002-02-21 · satisfied 2005-06-24
  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.
• Deed of charge and assignment between among others hqpl the HQ2 borrowers and aig financial products corp. (The "HQ2 facility provider") Satisfied
  Held by Aig Financial Products Corp.
  Created 2002-02-21 · satisfied 2011-01-11
  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.
• 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 Outstanding
  Held by Canary Wharf Finance Ii PLC
  Created 2002-02-21
  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.
• 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) Satisfied
  Held by Heron Quays Holdings (HQ1) Limited
  Created 2001-11-02 · satisfied 2002-05-29
  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.
• 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) Satisfied
  Held by Eurohypo Aktiengesellschaft Europaische Hypotheken Bank Der Deutschen Bank,London Branch (The "Agent")
  Created 2001-11-02 · satisfied 2002-05-29
  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.
• Legal charge Satisfied
  Held by Heron Quays Holdings (HQ2) Limited (the "Secured Party")
  Created 2001-11-02 · satisfied 2002-05-29
  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.
• Legal charge Satisfied
  Held by Eurohypo Aktiengesellschaft Europaische Hypotheken Bank Der Deutschen Bank,London Branch (The "Agent")
  Created 2001-11-02 · satisfied 2002-05-29
  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.
• Legal charge Satisfied
  Held by Eurohypo Aktiengesellschaft Europaische Hypotheken Bank Der Deutschen Bank,London Branch
  Created 2001-10-11 · satisfied 2002-05-29
  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.
• Legal charge Satisfied
  Held by Eurohypo Aktiengesellschaft Europaische Hypotheken Bank Der Deutschen Bank,London Branch
  Created 2001-10-11 · satisfied 2002-05-29
  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.
• Legal charge Satisfied
  Held by Heron Quays Holdings (HQ5) Limited
  Created 2001-10-11 · satisfied 2002-05-29
  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.

Showing 25 of 31 charges. View all on Companies House.

Recent filings (15)

• 2026-03-03 Confirmation statement (no updates) CS01 Confirmation statement
• 2026-01-25 Appointment of director AP01 Officers
• 2026-01-12 Termination director company with name termination date TM01 Officers
• 2025-08-05 Full accounts AA Accounts
• 2025-04-30 Resolution (paper) RESOLUTIONS Resolution
• 2025-01-24 Confirmation statement (no updates) CS01 Confirmation statement
• 2024-12-16 Capital statement capital company with date currency figure (paper) SH19 Capital
• 2024-12-16 Resolution (paper) RESOLUTIONS Resolution
• 2024-12-16 Legacy (paper) CAP-SS Insolvency
• 2024-12-16 Legacy (paper) SH20 Capital
• 2024-12-16 Legacy (paper) SH20 Capital
• 2024-12-16 Legacy (paper) CAP-SS Insolvency
• 2024-10-16 Appointment of secretary AP03 Officers
• 2024-09-20 Director details changed CH01 Officers
• 2024-09-20 Director details changed CH01 Officers

Showing the 15 most recent filings. View full filing history at Companies House.