Canyon Trading (Uk) Limited

Company details

Type

Private Limited Company

Incorporated

1990-03-19

Country of origin

United Kingdom

Accounts & filings

Accounts last filed

2024-10-31 · DORMANT

Next accounts due

2026-07-31 in 50 days

Confirmation statement

last made up 2026-02-11 · next due 2027-02-25

View full filing history at Companies House →

Registered office

Industry (SIC codes)

Officers (10)

• Woodward, Katharine Patricia · Director appointed 1999-07-08
• Dant, Christopher James · Secretary appointed 1998-03-31
• Copus, Roy Bernard · Director
• Woodcock, John · Director appointed 1996-11-01 resigned 1999-07-28
• Davis, Martin Jack · Secretary resigned 1998-03-31
• Gellard, Peter John · Director resigned 1998-01-02
• Gough, Richard Stewart · Director resigned 1997-12-31
• Leonard, Peter Allan · Director resigned 1997-12-02
• Thompson, Richard Charles · Director resigned 1996-03-08
• Thompson, David Brian · Director resigned 1995-09-01

People with significant control (1)

• Southfield Trading (Uk) Limited Active
  Corporate Entity Psc · notified 2016-04-06
  Ownership of shares 75 to 100 percent

Mortgages & charges (8)

7 outstanding · 1 satisfied

• Deed of charge Outstanding
  Held by Barclays Bank PLC
  Created 1996-09-25
  First fixed security the "bonds" and all rights benefits and proceeds attaching thereto. See the mortgage charge document for full details.
• Security agreement Outstanding
  Held by Royal Bank of Canada
  Created 1994-11-17
  All title benefit and interest in and to the obligations of the bank to make payment of all amounts standing to the credit of the account being:- the company's deposit account(s) maintained with royal bank of europe limited and designated "rbc: thompson trading limited - cash collateral a/c". See the mortgage charge document for full details.
• Charge Outstanding
  Held by Hill Samuel Bank Limited
  Created 1993-09-01
  All the COMPANY7S right title and interest in the deposit account (as defined). See the mortgage charge document for full details.
• Assignment Outstanding
  Held by Hill Samuel Bank Limited
  Created 1993-09-01
  All the companies legal and beneficial interests in the right to receive the contractual payments (as defined). See the mortgage charge document for full details.
• Collateral agreement Outstanding
  Held by Citibank N.A.
  Created 1993-02-02
  (I) all sums standing to the credit of any accounts opened by the company (the accounts) (ii) all monies owing to the company and all deposits made pursuant to investment agreement or any fiduciary placements (iii) all foreign exchange and interest rate contracts (iv) all the company's right title and interest in and to (a) all securities held by, to the order of, for the account of or under the control of the bank (b) all securities held by any clearance system on behalf of the bank and (c) all rights benefits and proceeds arising from or in respect of any of the securities referred to in (a) and (b) above and (v) all the company's right title and interest in and too all precious metals (for full details see form 395 tc ref: M24).
• Security agreement over cash deposits Satisfied
  Held by Bsi - Banca Della Svizzera Italiana
  Created 1992-11-26 · satisfied 1993-04-17
  Any sum deposited in certain accounts of the company with the bank's london branch with all interest accrued (the "deposit").
• Charge over deposits Outstanding
  Held by Union Bank of Switzerland
  Created 1992-11-05
  All sums of money deposited or paid by the company with the bank account nos 261238 £D2DF,261238 £D3MF,261238 £dyrf,261238 us$D2DF,2612238 us$D3MF,261238 us$dyrf please see doc M497C for details.
• Deposit agreement and charge Outstanding
  Held by Hill Samuel Bank Limited
  Created 1992-07-28
  The deposit and all the right title and interest of the customer whatsoever bo th present and future therein (see form 395 for full details).

Recent filings (15)

• 2026-02-11 Confirmation statement (no updates) CS01 Confirmation statement
• 2025-07-24 Dormant accounts (paper) AA Accounts
• 2025-02-11 Confirmation statement (no updates) CS01 Confirmation statement
• 2024-07-25 Dormant accounts (paper) AA Accounts
• 2024-02-21 Confirmation statement (no updates) CS01 Confirmation statement
• 2023-07-26 Dormant accounts (paper) AA Accounts
• 2023-02-13 Confirmation statement (no updates) CS01 Confirmation statement
• 2022-07-28 Dormant accounts (paper) AA Accounts
• 2022-02-11 Confirmation statement (with updates) CS01 Confirmation statement
• 2021-08-04 Dormant accounts (paper) AA Accounts
• 2021-02-12 Confirmation statement (no updates) CS01 Confirmation statement
• 2020-07-24 Dormant accounts (paper) AA Accounts
• 2020-02-12 Confirmation statement (no updates) CS01 Confirmation statement
• 2019-07-26 Dormant accounts (paper) AA Accounts
• 2019-02-28 Confirmation statement (no updates) CS01 Confirmation statement

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