SEGRO (WALTHAM ASSETS) LIMITED

03258738
Active London

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
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SEGRO (WALTHAM ASSETS) LIMITED

03258738

Other letting and operating of own or leased real estate

Founded 3 Oct 1996 Active London, England 0 employees website.com
Other letting and operating of own or leased real estate

Previous Company Names

DELTA DISPLAY PROPERTIES LIMITED 25 Oct 2011 — 21 Dec 2021
DIGITAL DISPLAY LIMITED 3 Oct 1996 — 25 Oct 2011
Accounts Submitted 18 Aug 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 9 Oct 2025 Next due 17 Oct 2026 3 months remaining
Net assets £81M £2M 2024 year on year
Total assets £81M £69K 2024 year on year
Total Liabilities £219K £2M 2024 year on year
Charges 6
6 satisfied

Contact & Details

Contact

Registered Address

1 New Burlington Place London W1S 2HR England

Full company profile for SEGRO (WALTHAM ASSETS) LIMITED (03258738), an active company based in London, England. Incorporated 3 Oct 1996. Other letting and operating of own or leased real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type audit-exemption-subsidiary
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

N/A

Net Assets

£80.94M

Increased by £2.42M (+3%)

Total Liabilities

£219.00k

Decreased by £2.49M (-92%)

Turnover

£895.00k

Decreased by £661.00k (-42%)

Employees

N/A

Debt Ratio

N/A

Decreased by 3 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Segro Properties Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 15 Dec 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Michael Granger Phillips

Ceased 15 Dec 2021

Ceased

Jasbinder Singh Auluk

Ceased 15 Dec 2021

Ceased

Group Structure

Group Structure

SEGRO (WALTHAM ASSETS) LIMITED Current Company

Charges

Charges

6 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
157 Blackhorse Lane, London (E17 5QZ) WALTHAM FOREST
Freehold-13 Mar 2012
157 Blackhorse Lane, London (E17 5QZ)
Freehold
Added 13 Mar 2012
District WALTHAM FOREST

Documents

Company Filings

DateCategoryDescriptionDocument
9 Oct 2025Confirmation StatementConfirmation statement made on 3 Oct 2025 with no updates
18 Aug 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24
18 Aug 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
18 Aug 2025AccountsAnnual accounts made up to 31 Dec 2024
18 Aug 2025AccountsAnnual accounts filed
9 Oct 2025 Confirmation Statement

Confirmation statement made on 3 Oct 2025 with no updates

18 Aug 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

18 Aug 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

18 Aug 2025 Accounts

Annual accounts made up to 31 Dec 2024

18 Aug 2025 Accounts

Annual accounts filed

Recent Activity

Latest Activity

Confirmation statement made on 3 Oct 2025 with no updates

8 months ago on 9 Oct 2025

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

10 months ago on 18 Aug 2025

Audit exemption statement of guarantee by parent company for period ending 31/12/24

10 months ago on 18 Aug 2025

Annual accounts made up to 31 Dec 2024

10 months ago on 18 Aug 2025

Annual accounts filed

10 months ago on 18 Aug 2025