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Segro Finance Limited

Segro Finance Limited is an active company incorporated on 15 December 1972 with the registered office located in London, Greater London. Segro Finance Limited was registered 52 years ago.
Status
Active
Active since incorporation
Company No
01087016
Private limited company
Age
52 years
Incorporated 15 December 1972
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 1 June 2025 (4 months ago)
Next confirmation dated 1 June 2026
Due by 15 June 2026 (7 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Learn more about Segro Finance Limited
Contact Update Details
Address
1 New Burlington Place
London
W1S 2HR
United Kingdom
Same address for the past 5 years
Telephone
01753213531
Email
Available in Endole App
Website
Segro.com
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People
Officers
4
Shareholders
2
Controllers (PSC)
1
Andrew John Pilsworth
Director • British • Lives in England • Born in Nov 1974
ANN Octavia Peters
Director • British • Lives in England • Born in Feb 1969
Paras Raj Patel
Director • British • Lives in England • Born in Aug 1983
Lawrence Elliot Simpson
Director • British • Lives in UK • Born in Sep 1974
Segro Public Limited Company
PSC
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Shareholders, PSCs & Group Structure
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Mutual Companies
Brixton Limited
ANN Octavia Peters, Lawrence Elliot Simpson, and 1 more are mutual people.
Active
Segro Properties Limited
ANN Octavia Peters, Lawrence Elliot Simpson, and 1 more are mutual people.
Active
Segro Overseas Holdings Limited
Lawrence Elliot Simpson, ANN Octavia Peters, and 1 more are mutual people.
Active
Segro Administration Limited
Lawrence Elliot Simpson, ANN Octavia Peters, and 1 more are mutual people.
Active
Segro Chusa Limited
Lawrence Elliot Simpson, ANN Octavia Peters, and 1 more are mutual people.
Active
Segro (Gatwick) Limited
Lawrence Elliot Simpson, ANN Octavia Peters, and 1 more are mutual people.
Active
Segro (Watchmoor) Limited
Paras Raj Patel and Andrew John Pilsworth are mutual people.
Active
Brixton (Heathrow Estate) Limited
ANN Octavia Peters and Andrew John Pilsworth are mutual people.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£71.42M
Increased by £8.76M (+14%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£78.2M
Increased by £9.73M (+14%)
Total Liabilities
-£70.65M
Increased by £9.79M (+16%)
Net Assets
£7.55M
Decreased by £69K (-1%)
Debt Ratio (%)
90%
Increased by 1.47% (+2%)
See 10 Year Full Financials
Latest Activity
Full Accounts Submitted
3 Months Ago on 18 Jul 2025
Confirmation Submitted
4 Months Ago on 13 Jun 2025
Full Accounts Submitted
1 Year 2 Months Ago on 20 Aug 2024
Confirmation Submitted
1 Year 4 Months Ago on 14 Jun 2024
Soumen Das Resigned
1 Year 9 Months Ago on 31 Dec 2023
Mr Paras Raj Patel Appointed
1 Year 9 Months Ago on 31 Dec 2023
Mr Lawrence Elliot Simpson Appointed
1 Year 9 Months Ago on 31 Dec 2023
David John Rivers Sleath Resigned
1 Year 9 Months Ago on 31 Dec 2023
Full Accounts Submitted
2 Years 2 Months Ago on 31 Jul 2023
Confirmation Submitted
2 Years 4 Months Ago on 8 Jun 2023
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Get Credit Report
Discover Segro Finance Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
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Documents
Full accounts made up to 31 December 2024
Submitted on 18 Jul 2025
Confirmation statement made on 1 June 2025 with no updates
Submitted on 13 Jun 2025
Full accounts made up to 31 December 2023
Submitted on 20 Aug 2024
Confirmation statement made on 1 June 2024 with no updates
Submitted on 14 Jun 2024
Termination of appointment of David John Rivers Sleath as a director on 31 December 2023
Submitted on 12 Jan 2024
Appointment of Mr Lawrence Elliot Simpson as a director on 31 December 2023
Submitted on 12 Jan 2024
Appointment of Mr Paras Raj Patel as a director on 31 December 2023
Submitted on 12 Jan 2024
Termination of appointment of Soumen Das as a director on 31 December 2023
Submitted on 12 Jan 2024
Full accounts made up to 31 December 2022
Submitted on 31 Jul 2023
Confirmation statement made on 1 June 2023 with no updates
Submitted on 8 Jun 2023
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Repayment History
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