CompanyTrack
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SEGRO (COVENTRY M6 J2) LIMITED

Active Coventry

Buying and selling of own real estate

0 employees
Buying and selling of own real estate
S

SEGRO (COVENTRY M6 J2) LIMITED

Buying and selling of own real estate

Founded 4 Sept 2015 Active Coventry, England 0 employees
Buying and selling of own real estate
Accounts Submitted 18 Jul 2025
Confirmation Statement Submitted 8 Sept 2025
Net assets £-53.00K £0.00 2024 year on year
Total assets £2.94M £1.79M 2024 year on year
Total Liabilities £2.99M £1.79M 2024 year on year
Charges 1
1 satisfied

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Contact & Details

Registered Address

Two Friargate Station Square Coventry CV1 2GN England

Credit Report

Discover SEGRO (COVENTRY M6 J2) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

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
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

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

Officers

Officers

4 active 19 resigned
Status
Andrew John PilsworthDirectorBritishEngland5118 Feb 2016Active
Daniel Terrance HolfordDirectorBritishEngland3931 Dec 2023Active
David Richard ProctorDirectorBritishEngland5218 Nov 2020Active
Paras Raj PatelDirectorBritishEngland4231 Dec 2023Active

Shareholders

Shareholders (6)

Segro Properties Limited
50.0%
10016 Sept 2016
Roxhill Developments Holdings Limited
50.0%
10016 Sept 2016
Roxhill Developments Holdings Limited
0.0%
016 Sept 2016

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 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Roxhill Developments Holdings Limited

Ceased 9 Mar 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 M6 J2) LIMITED Current Company

Charges

Charges

1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
8 Sept 2025Confirmation StatementConfirmation statement made on 2025-09-03 with no updatesView(3 pages)
18 Jul 2025AccountsAnnual accounts made up to 2024-12-31View(26 pages)
27 Mar 2025OfficersChange to director Mr Daniel Terrance Holford on 2025-03-27View(2 pages)
12 Dec 2024OfficersChange to director Mr Daniel Terrance Holford on 2024-12-05View(2 pages)
16 Sept 2024OfficersChange to director Mr Andrew John Pilsworth on 2020-01-01View(2 pages)
8 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-09-03 with no 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

12 Dec 2024 Officers

Change to director Mr Daniel Terrance Holford on 2024-12-05

16 Sept 2024 Officers

Change to director Mr Andrew John Pilsworth on 2020-01-01

Recent Activity

Latest Activity

Confirmation statement made on 2025-09-03 with no updates

5 months ago on 8 Sept 2025

Annual accounts made up to 2024-12-31

7 months ago on 18 Jul 2025

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

10 months ago on 27 Mar 2025

Change to director Mr Daniel Terrance Holford on 2024-12-05

1 years ago on 12 Dec 2024

Change to director Mr Andrew John Pilsworth on 2020-01-01

1 years ago on 16 Sept 2024