CompanyTrack
S

SEGRO (COVENTRY) LIMITED

Active Coventry

Development of building projects

0 employees
Development of building projects
S

SEGRO (COVENTRY) LIMITED

Development of building projects

Founded 15 Jun 2011 Active Coventry, England 0 employees
Development of building projects
Accounts Submitted 18 Aug 2025
Confirmation Statement Submitted 25 Jun 2025
Net assets £4.66M £574.00K 2023 year on year
Total assets £4.66M £574.00K 2023 year on year
Total Liabilities £0.00
Charges 1
1 satisfied

AI Analysis

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Contact & Details

Registered Address

Two Friargate Station Square Coventry CV1 2GN England

Credit Report

Discover SEGRO (COVENTRY) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2021–2023)

Cash in Bank

N/A

Net Assets

£4.66M

Decreased by £574.00k (-11%)

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

Officers

Officers

4 active 21 resigned
Status
Andrew John PilsworthDirectorBritishEngland5118 Feb 2016Active
Daniel Terrance HolfordDirectorBritishEngland3931 Dec 2023Active
David Richard ProctorDirectorBritishEngland5218 Nov 2020Active
Paras Raj PatelDirectorBritishEngland4231 Dec 2023Active

Shareholders

Shareholders (3)

Segro Properties Limited
50.0%
10019 Jun 2020
Segro Properties Limited
50.0%
10019 Jun 2020
Roxhill Developments Holdings Limited
0.0%
019 Jun 2020

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Segro Properties Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Roxhill Developments Holdings Limited

Ceased 27 Jan 2020

Ceased

Group Structure

Group Structure

SEGRO PROPERTIES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SEGRO (COVENTRY) LIMITED Current Company
COVENTRY & WARWICKSHIRE DEVELOPMENT PARTNERSHIP LLP united kingdom voting rights 25 to 50 percent limited liability partnership

Charges

Charges

1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
18 Aug 2025AccountsAnnual accounts made up to 2024-12-31View(24 pages)
18 Aug 2025AccountsAnnual accounts filedView(200 pages)
13 Aug 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24View(1 page)
13 Aug 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24View(3 pages)
3 Jul 2025OfficersChange to director Mr Andrew John Pilsworth on 2025-07-03View(2 pages)
18 Aug 2025 Accounts

Annual accounts made up to 2024-12-31

18 Aug 2025 Accounts

Annual accounts filed

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

3 Jul 2025 Officers

Change to director Mr Andrew John Pilsworth on 2025-07-03

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

6 months ago on 18 Aug 2025

Annual accounts filed

6 months ago on 18 Aug 2025

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

6 months ago on 13 Aug 2025

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

6 months ago on 13 Aug 2025

Change to director Mr Andrew John Pilsworth on 2025-07-03

7 months ago on 3 Jul 2025