Siglion Developments LLP
Siglion Developments LLP
#OC394705 • Active
Founded: 07/08/2014
Industries: N/A
Location: Sunderland
Financial Snapshot
Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (4 months)
Cash in Bank £21.91m
↑ 60%
Turnover £21.56m
↑ 37%
Gross Profit £6.38m
↓ -2%
Total Liabilities £11.19m
↑ 15%
Directors
Name | Role | Appointed ↓ | Nationality | Age | ||
|---|---|---|---|---|---|---|
| No active directors found | ||||||
No active directors found
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| Sunderland City Council | Significant Influence Or Control Limited Liability Partnership | 06/04/2016 | N/A |
Sunderland City Council
Nature of Control:
Significant Influence Or Control Limited Liability Partnership
Notified On:
06/04/2016
Nationality:
N/A
Financial Accounts
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Income Statement | |||
| Turnover | |||
| Export Revenue | |||
| Sales | |||
| Other Operating Income | |||
| Other Operating Items | |||
| Cost of Sales | |||
| Raw Materials & Consumables | |||
| Gross Profit | |||
| Admin Expenses | |||
| Other Operating Charges | |||
| Depreciation | |||
| R&D Expenses | |||
| Operating Profit | |||
| EBITDA | |||
| Financial Revenue | |||
| Financial Expenses | |||
| Financial Profit/Loss | |||
| Interest Paid | |||
| Extraordinary Revenue | |||
| Extraordinary Expenses | |||
| Net Extraordinary Items | |||
| Pre-Tax Profit | |||
| Tax | |||
| Profit After Tax | |||
| Retained Profit | |||
| Balance Sheet | |||
| Non-Current Assets | |||
| Intangible Assets | |||
| Tangible Fixed Assets | |||
| Other Non-Current Assets | |||
| Current Assets | |||
| Stock | |||
| Debtors | |||
| Cash in Hand | |||
| Other Current Assets | |||
| 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
1 charge registered
Siglion LLP Outstanding
Created 09/06/2015#OC3947050001 Negative Pledge
Properties
3 properties
Regions
1
Freehold
3
Leasehold
0
NORTH
Land lying to the north of High Street West, Sunderland
Freehold
Added 19/02/2020 • SUNDERLAND
NORTH
Land lying to the west of Whitburn Road, Sunderland
Freehold
Added 04/02/2020 • SUNDERLAND
NORTH
Land lying to the north-east of Silksworth Row, Sunderland
Freehold
Added 28/04/2017 • SUNDERLAND
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 27/09/2024 | Accounts | Accounts With Accounts Type Full | View (21 pages) |
| 09/08/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 22/09/2023 | Accounts | Accounts With Accounts Type Full | View (22 pages) |
| 14/08/2023 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 30/09/2022 | Accounts | Accounts With Accounts Type Full | View (22 pages) |
| 09/08/2022 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 08/07/2022 | Officers | Change Corporate Member Limited Liability Partnership With Name Change Date | View (1 page) |
08/07/2022 Officers
Change Corporate Member Limited Liability Partnership With Name Change Date