SEGRO (COVENTRY M6 J2) LIMITED

09763098
Active Coventry

Buying and selling of own real estate

0 employees website.com
Buying and selling of own real estate
S

SEGRO (COVENTRY M6 J2) LIMITED

09763098

Buying and selling of own real estate

Founded 4 Sept 2015 Active Coventry, England 0 employees website.com
Buying and selling of own real estate

Previous Company Names

ROXHILL (COVENTRY M6 J2) LIMITED 4 Sept 2015 — 12 Jan 2021
Accounts Submitted 18 Jul 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 8 Sept 2025 Next due 17 Sept 2026 3 months remaining
Net assets £-53K £0 2024 year on year
Total assets £3M £2M 2024 year on year
Total Liabilities £3M £2M 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Two Friargate Station Square Coventry CV1 2GN England

Full company profile for SEGRO (COVENTRY M6 J2) LIMITED (09763098), an active company based in Coventry, England. Incorporated 4 Sept 2015. Buying and selling of own 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 full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

N/A

Net Assets

-£53.00k

Total Liabilities

£2.99M

Increased by £1.79M (+148%)

Turnover

N/A

Employees

N/A

Debt Ratio

102%

Decreased by 3 (-3%)

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 100 Shares £1 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
18 Feb 2016100£1£0.01

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Roxhill Developments Holdings Limited
50.0%
Segro Properties Limited
50.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent
Ceased

Group Structure

Group Structure

SEGRO (COVENTRY M6 J2) LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
8 Sept 2025Confirmation StatementConfirmation statement made on 3 Sept 2025 with no updates
18 Jul 2025AccountsAnnual accounts made up to 31 Dec 2024
27 Mar 2025OfficersChange to director Mr Daniel Terrance Holford on 27 Mar 2025
12 Dec 2024OfficersChange to director Mr Daniel Terrance Holford on 5 Dec 2024
16 Sept 2024OfficersChange to director Mr Andrew John Pilsworth on 1 Jan 2020
8 Sept 2025 Confirmation Statement

Confirmation statement made on 3 Sept 2025 with no updates

18 Jul 2025 Accounts

Annual accounts made up to 31 Dec 2024

27 Mar 2025 Officers

Change to director Mr Daniel Terrance Holford on 27 Mar 2025

12 Dec 2024 Officers

Change to director Mr Daniel Terrance Holford on 5 Dec 2024

16 Sept 2024 Officers

Change to director Mr Andrew John Pilsworth on 1 Jan 2020

Recent Activity

Latest Activity

Confirmation statement made on 3 Sept 2025 with no updates

9 months ago on 8 Sept 2025

Annual accounts made up to 31 Dec 2024

11 months ago on 18 Jul 2025

Change to director Mr Daniel Terrance Holford on 27 Mar 2025

1 years ago on 27 Mar 2025

Change to director Mr Daniel Terrance Holford on 5 Dec 2024

1 years ago on 12 Dec 2024

Change to director Mr Andrew John Pilsworth on 1 Jan 2020

1 years ago on 16 Sept 2024