SEGRO (JUNCTION 15) LIMITED

Active Coventry

Construction of commercial buildings

0 employees website.com
Property, infrastructure and construction Commercial real estate Construction of commercial buildings
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SEGRO (JUNCTION 15) LIMITED

Construction of commercial buildings

Founded 5 Nov 2013 Active Coventry, England 0 employees website.com
Property, infrastructure and construction Commercial real estate Construction of commercial buildings

Previous Company Names

ROXHILL (JUNCTION 15) LIMITED 11 Nov 2013 — 7 Dec 2021
ROXHILL (JUNCTION 15A) LIMITED 5 Nov 2013 — 11 Nov 2013
Accounts Submitted 18 Jul 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 19 Nov 2025 Next due 19 Nov 2026 7 months remaining
Net assets £-17M £8M 2024 year on year
Total assets £162M £17M 2024 year on year
Total Liabilities £179M £25M 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Two Friargate Station Square Coventry CV1 2GN England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for SEGRO (JUNCTION 15) LIMITED (08763104), an active property, infrastructure and construction company based in Coventry, England. Incorporated 5 Nov 2013. Construction of commercial buildings. 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

N/A

Net Assets

-£17.02M

Increased by £7.69M (+31%)

Total Liabilities

£179.16M

Decreased by £24.51M (-12%)

Turnover

N/A

Employees

N/A

Debt Ratio

110%

Decreased by 4 (-4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

2 Allotments 201 Shares £55.12m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
19 Dec 20251£55.00m£55.00m
18 Feb 2016200£117k£584.52

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (5)

Segro Properties Limited
50.0%
200
Segro Properties Limited
25.0%
100

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent
Ceased

Group Structure

Group Structure

SEGRO (JUNCTION 15) LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

28 freehold 28 total
AddressTenurePrice PaidDate Added
land at Stratford Road, Roade, Northampton WEST NORTHAMPTONSHIRE
Freehold-31 Mar 2023
Land on the east side of Stoke Road, Blisworth, Northampton WEST NORTHAMPTONSHIRE
Freehold-16 Aug 2022
Land lying to the south of Collingtree Road, Milton Malsor, Northampton WEST NORTHAMPTONSHIRE
Freehold-16 Aug 2022
Land at Hill View Farm, Stratford Road, Roade, Northampton WEST NORTHAMPTONSHIRE
Freehold-15 Aug 2022
Land on the south side of Netherwood Farm, Northampton Road, Stoke Bruerne, Towcester (NN12 7SN) WEST NORTHAMPTONSHIRE
Freehold-19 Nov 2021
land at Stratford Road, Roade, Northampton
Freehold
Added 31 Mar 2023
District WEST NORTHAMPTONSHIRE
Land on the east side of Stoke Road, Blisworth, Northampton
Freehold
Added 16 Aug 2022
District WEST NORTHAMPTONSHIRE
Land lying to the south of Collingtree Road, Milton Malsor, Northampton
Freehold
Added 16 Aug 2022
District WEST NORTHAMPTONSHIRE
Land at Hill View Farm, Stratford Road, Roade, Northampton
Freehold
Added 15 Aug 2022
District WEST NORTHAMPTONSHIRE
Land on the south side of Netherwood Farm, Northampton Road, Stoke Bruerne, Towcester (NN12 7SN)
Freehold
Added 19 Nov 2021
District WEST NORTHAMPTONSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
19 Feb 2026MiscellaneousReplacement filing of SH01 - 19/12/25 Statement of Capital gbp 4.01
22 Dec 2025CapitalAllotment of shares (GBP 4.01) on 2025-12-19
19 Nov 2025Confirmation StatementConfirmation statement made on 2025-11-05 with updates
18 Jul 2025AccountsAnnual accounts made up to 2024-12-31
27 Mar 2025OfficersChange to director Mr Daniel Terrance Holford on 2025-03-27
19 Feb 2026 Miscellaneous

Replacement filing of SH01 - 19/12/25 Statement of Capital gbp 4.01

22 Dec 2025 Capital

Allotment of shares (GBP 4.01) on 2025-12-19

19 Nov 2025 Confirmation Statement

Confirmation statement made on 2025-11-05 with updates

18 Jul 2025 Accounts

Annual accounts made up to 2024-12-31

27 Mar 2025 Officers

Change to director Mr Daniel Terrance Holford on 2025-03-27

Recent Activity

Latest Activity

Replacement filing of SH01 - 19/12/25 Statement of Capital gbp 4.01

2 months ago on 19 Feb 2026

Allotment of shares (GBP 4.01) on 2025-12-19

4 months ago on 22 Dec 2025

Confirmation statement made on 2025-11-05 with updates

5 months ago on 19 Nov 2025

Annual accounts made up to 2024-12-31

9 months ago on 18 Jul 2025

Change to director Mr Daniel Terrance Holford on 2025-03-27

1 years ago on 27 Mar 2025