CompanyTrack
S

SEGRO (BARKING) LIMITED

Active London

Buying and selling of own real estate

0 employees
Buying and selling of own real estate
S

SEGRO (BARKING) LIMITED

Buying and selling of own real estate

Founded 20 Aug 2013 Active London, United Kingdom 0 employees
Buying and selling of own real estate
Accounts Submitted 13 Aug 2025
Confirmation Statement Submitted 26 Aug 2025
Net assets £65.16M £4.20M 2023 year on year
Total assets £74.40M £4.60M 2023 year on year
Total Liabilities £9.24M £405.00K 2023 year on year
Charges None No charges registered

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Contact & Details

Registered Address

1 New Burlington Place London W1S 2HR United Kingdom

Credit Report

Discover SEGRO (BARKING) 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 (2014–2023)

Cash in Bank

N/A

Net Assets

£65.16M

Decreased by £4.20M (-6%)

Total Liabilities

£9.24M

Decreased by £405.00k (-4%)

Turnover

£2.67M

Increased by £93.00k (+4%)

Employees

N/A

Debt Ratio

12%

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1 Shares £20.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Jun 20211£20.00m£20.00m

Officers

Officers

4 active 10 resigned
Status
Bonnie Lucy MinshullDirectorBritishUnited Kingdom4531 Dec 2023Active
James William Aleck CraddockDirectorBritishUnited Kingdom4616 Mar 2020Active
Paras Raj PatelDirectorBritishEngland4231 Dec 2023Active
Sean Patrick DohertyDirectorBritishEngland3831 Dec 2023Active

Shareholders

Shareholders (1)

Segro Properties Limited
100.0%
1012 Sept 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active

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
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

SEGRO PROPERTIES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SEGRO (BARKING) LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
26 Aug 2025Confirmation StatementConfirmation statement made on 2025-08-20 with no updatesView(3 pages)
13 Aug 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24View(3 pages)
13 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 2025AccountsAnnual accounts made up to 2024-12-31View(23 pages)
26 Aug 2025 Confirmation Statement

Confirmation statement made on 2025-08-20 with no updates

13 Aug 2025 Other

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

13 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 Accounts

Annual accounts made up to 2024-12-31

Recent Activity

Latest Activity

Confirmation statement made on 2025-08-20 with no updates

5 months ago on 26 Aug 2025

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

6 months ago on 13 Aug 2025

Annual accounts filed

6 months ago on 13 Aug 2025

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

6 months ago on 13 Aug 2025

Annual accounts made up to 2024-12-31

6 months ago on 13 Aug 2025