SEGRO (RUGBY GATEWAY 3) LIMITED

Active London

Development of building projects

0 employees website.com
Property, infrastructure and construction Commercial real estate Development of building projects
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SEGRO (RUGBY GATEWAY 3) LIMITED

Development of building projects

Founded 10 Jul 2015 Active London, United Kingdom 0 employees website.com
Property, infrastructure and construction Commercial real estate Development of building projects
Accounts Submitted 13 Aug 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 15 Jul 2025 Next due 23 Jul 2026 1 month remaining
Net assets £68M £7M 2024 year on year
Total assets £76M £6M 2024 year on year
Total Liabilities £8M £677K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

1 New Burlington Place London W1S 2HR United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for SEGRO (RUGBY GATEWAY 3) LIMITED (09680962), an active property, infrastructure and construction company based in London, United Kingdom. Incorporated 10 Jul 2015. Development of building projects. 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 (2016–2024)

Cash in Bank

N/A

Net Assets

£67.74M

Increased by £6.59M (+11%)

Total Liabilities

£8.34M

Decreased by £677.00k (-8%)

Turnover

£3.33M

Increased by £7.00k (+0%)

Employees

N/A

Debt Ratio

11%

Decreased by 2 (-15%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1 Shares £39.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Jun 20211£39.00m£39.00m

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
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

SEGRO (RUGBY GATEWAY 3) LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Unit 1, Over View Way, Rugby (CV23 0XF) RUGBY
Freehold-19 May 2016
Unit 1, Over View Way, Rugby (CV23 0XF)
Freehold
Added 19 May 2016
District RUGBY

Documents

Company Filings

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

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

13 Aug 2025 Other

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

13 Aug 2025 Accounts

Annual accounts made up to 31 Dec 2024

13 Aug 2025 Accounts

Annual accounts filed

15 Jul 2025 Confirmation Statement

Confirmation statement made on 9 Jul 2025 with no updates

Recent Activity

Latest Activity

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

10 months ago on 13 Aug 2025

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

10 months ago on 13 Aug 2025

Annual accounts made up to 31 Dec 2024

10 months ago on 13 Aug 2025

Annual accounts filed

10 months ago on 13 Aug 2025

Confirmation statement made on 9 Jul 2025 with no updates

11 months ago on 15 Jul 2025