Segro Properties Limited
Segro Properties Limited
#00448911 • Active
Founded: 31/01/1948
Industries: Development of building projects
Location: London
Financial Snapshot
Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (4 months)
Turnover £11.15m
↑ 36%
Gross Profit £9.63m
↑ 97%
Total Liabilities £7.17m
↓ -8%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Lawrence Elliot Simpson | Director | 31/01/2025 | British | 50 years |
| Sean Patrick Doherty | Director | 31/12/2023 | British | 37 years |
| David Richard Proctor | Director | 18/11/2020 | British | 51 years |
| James William Aleck Craddock | Director | 16/03/2020 | British | 45 years |
| Andrew John Pilsworth | Director | 05/10/2012 | British | 50 years |
Role:
Director
Appointed:
31/01/2025
Nationality:
British
Age:
50 years
Role:
Director
Appointed:
31/12/2023
Nationality:
British
Age:
37 years
Role:
Director
Appointed:
18/11/2020
Nationality:
British
Age:
51 years
Role:
Director
Appointed:
16/03/2020
Nationality:
British
Age:
45 years
Role:
Director
Appointed:
05/10/2012
Nationality:
British
Age:
50 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| Segro Plc | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors | 06/04/2016 | United Kingdom |
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
06/04/2016
Nationality:
United Kingdom
Financial Accounts
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Income Statement | |||
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| Sales | |||
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| Depreciation | |||
| R&D Expenses | |||
| Operating Profit | |||
| EBITDA | |||
| Financial Revenue | |||
| Financial Expenses | |||
| Financial Profit/Loss | |||
| Interest Paid | |||
| Extraordinary Revenue | |||
| Extraordinary Expenses | |||
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| Pre-Tax Profit | |||
| Tax | |||
| Profit After Tax | |||
| Retained Profit | |||
| Balance Sheet | |||
| Non-Current Assets | |||
| Intangible Assets | |||
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| Other Non-Current Assets | |||
| Current Assets | |||
| Stock | |||
| Debtors | |||
| Cash in Hand | |||
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| Called Up Share Capital | |||
| P&L Account Reserve | |||
| Shareholder Funds | |||
| Other Shareholder Funds | |||
| Provisions | |||
| Long Term Debt | |||
| Creditors (> 1 year) | |||
| Other Non-Current Liabilities | |||
| Short Term Debt | |||
| Creditors | |||
| Creditors (< 1 year) | |||
| Other Current Liabilities | |||
| Key Metrics | |||
| Net Assets | |||
| Net Current Assets | |||
| Total Assets Less Current Liabilities | |||
| Working Capital | |||
| Enterprise Value | |||
| Added Value | |||
| Cashflow Before D&A | |||
| Other Information | |||
| Staff Costs | |||
| Number of Employees | |||
Charges
5 charges registered
Hsbc Corporate Trustee Company (UK) Limited (the Security Agent) Outstanding
Created 26/08/2011All right title and interest in and to the charged securities, being the shares in airport property ...
Barclays Bank PLC (The Agent) Outstanding
Created 08/05/2005The shares and all dividends. See the mortgage charge document for full details.
Properties
22 properties
Regions
3
Freehold
20
Leasehold
2
GREATER LONDON
618 Wick Lane, London (E3 2JG)
Freehold • E3 2JG
£21,250,000
Added 21/10/2021 • TOWER HAMLETS
GREATER LONDON
616 Wick Lane, London (E3 2JG)
Freehold • E3 2JG
£21,250,000
Added 21/10/2021 • TOWER HAMLETS
GREATER LONDON
Land and buildings at Wharf Road, Enfield (EN3 4NQ)
Freehold • EN3 4NQ
Added 31/10/2007 • ENFIELD
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 07/02/2025 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
| 07/02/2025 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
| 24/08/2024 | Accounts | Accounts With Accounts Type Full | View (38 pages) |
| 14/06/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 12/01/2024 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
| 31/07/2023 | Accounts | Accounts With Accounts Type Full | View (35 pages) |
| 07/07/2023 | Officers | Termination Director Company With Name Termination Date | View (1 page) |