CompanyTrack
S

SEGRO (ROCKWARE AVENUE) LIMITED

Active London

Development of building projects

0 employees
Development of building projects
S

SEGRO (ROCKWARE AVENUE) LIMITED

Development of building projects

Founded 13 Oct 2016 Active London, United Kingdom 0 employees
Development of building projects
Accounts Submitted 18 Jul 2025
Confirmation Statement Submitted 25 Oct 2025
Net assets £49.17M £440.00K 2024 year on year
Total assets £63.16M £3.75M 2024 year on year
Total Liabilities £13.99M £4.19M 2024 year on year
Charges None No charges registered

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Registered Address

1 New Burlington Place London W1S 2HR United Kingdom

Credit Report

Discover SEGRO (ROCKWARE AVENUE) 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 (2017–2024)

Cash in Bank

N/A

Net Assets

£49.17M

Decreased by £440.00k (-1%)

Total Liabilities

£13.99M

Increased by £4.19M (+43%)

Turnover

£2.76M

Decreased by £1.00k (-0%)

Employees

N/A

Debt Ratio

22%

Increased by 6 (+38%)

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 1 Shares £15.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Jun 20211£15.00m£15.00m

Officers

Officers

4 active 8 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)

Brixton Limited
100.0%
13,860,10126 Oct 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Brixton Limited

United Kingdom

Active
Notified 13 Oct 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

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

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
25 Oct 2025Confirmation StatementConfirmation statement made on 2025-10-12 with no updatesView(3 pages)
18 Jul 2025AccountsAnnual accounts made up to 2024-12-31View(27 pages)
21 Oct 2024Confirmation StatementConfirmation statement made on 2024-10-12 with no updatesView(3 pages)
24 Aug 2024AccountsAnnual accounts made up to 2023-12-31View(26 pages)
11 Jan 2024OfficersTermination of Ann Octavia Peters as director on 2023-12-31View(1 page)
25 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-10-12 with no updates

18 Jul 2025 Accounts

Annual accounts made up to 2024-12-31

21 Oct 2024 Confirmation Statement

Confirmation statement made on 2024-10-12 with no updates

24 Aug 2024 Accounts

Annual accounts made up to 2023-12-31

11 Jan 2024 Officers

Termination of Ann Octavia Peters as director on 2023-12-31

Recent Activity

Latest Activity

Confirmation statement made on 2025-10-12 with no updates

3 months ago on 25 Oct 2025

Annual accounts made up to 2024-12-31

7 months ago on 18 Jul 2025

Confirmation statement made on 2024-10-12 with no updates

1 years ago on 21 Oct 2024

Annual accounts made up to 2023-12-31

1 years ago on 24 Aug 2024

Termination of Ann Octavia Peters as director on 2023-12-31

2 years ago on 11 Jan 2024