COVENTRY & WARWICKSHIRE DEVELOPMENT PARTNERSHIP LLP

Accounts Submitted 18 Jul 2025

Confirmation Statement Submitted 23 May 2025

Net assets £-75.76M £25.05M 2024 year on year

Total assets £297.29M £36.23M 2024 year on year

Total Liabilities £373.05M £61.27M 2024 year on year

Charges 1

1 outstanding

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Contact & Details

Contact

Update Details

Registered Address

Two Friargate Station Square Coventry CV1 2GN England

Credit Report

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Mutual Companies

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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 (2014–2024)

Cash in Bank

N/A

Net Assets

-£75.76M

Decreased by £25.05M (-49%)

Total Liabilities

£373.05M

Increased by £61.27M (+20%)

Turnover

£6.56M

Increased by £5.91M (+907%)

Employees

N/A

Debt Ratio

125%

Increased by 6 (+5%)

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

Officers

2 active 3 resigned

Show resigned officers

						Status
Cwdp Investment Limited (crn:08566575)	Corporate-llp-designated-member	United Kingdom	Unknown	—	4 Mar 2014	Active
Segro (coventry) Limited	Corporate-llp-designated-member	United Kingdom	Unknown	—	15 Jun 2011	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Cwdp Investment Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Voting Rights 25 To 50 Percent Limited Liability Partnership

Segro (coventry) Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Voting Rights 25 To 50 Percent Limited Liability Partnership

See All Controllers

Group Structure

SEGRO (COVENTRY) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

CWDP INVESTMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

SEGRO PROPERTIES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

SEGRO PUBLIC LIMITED COMPANY united kingdom

COVENTRY & WARWICKSHIRE DEVELOPMENT PARTNERSHIP LLP Current Company

SEGRO (COVENTRY GATEWAY MANAGEMENT COMPANY) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
18 Jul 2025	Accounts	Annual accounts made up to 2024-12-31	View(27 pages)
23 May 2025	Confirmation Statement	Confirmation statement made on 2025-05-16 with no updates	View(3 pages)
10 Sept 2024	Address	Change Registered Office Address Limited Liability Partnership With Date Old Address New Address	View(1 page)
24 Aug 2024	Accounts	Annual accounts made up to 2023-12-31	View(26 pages)
20 May 2024	Confirmation Statement	Confirmation statement made on 2024-05-16 with no updates	View(3 pages)