Segro Ste Limited
Segro Ste Limited is an active company incorporated on 29 November 2021 with the registered office located in London, Greater London. Segro Ste Limited was registered 3 years ago.
Status
Active
Active since incorporation
Company No
13770151
Private limited company
Age
3 years
Incorporated 29 November 2021
Size
Micro
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 28 November 2024 (10 months ago)
Next confirmation dated 28 November 2025
Due by 12 December 2025 (1 month remaining)
No changes occurred since incorporation
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)
Shareholders, PSCs & Group Structure
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Mutual Companies
David Richard Proctor, Sean Patrick Doherty, and 4 more are mutual people.
Active
Lawrence Elliot Simpson, David Richard Proctor, and 4 more are mutual people.
Active
Lawrence Elliot Simpson, David Richard Proctor, and 4 more are mutual people.
Active
Sean Patrick Doherty, Stuart Edward Joseph McCallion, and 3 more are mutual people.
Active
Sean Patrick Doherty, Stuart Edward Joseph McCallion, and 3 more are mutual people.
Active
Sean Patrick Doherty, James William Aleck Craddock, and 3 more are mutual people.
Active
Lawrence Elliot Simpson, David Richard Proctor, and 3 more are mutual people.
Active
Sean Patrick Doherty, Stuart Edward Joseph McCallion, and 3 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
£17.45M
Increased by £8.79M (+101%)
Employees
Unreported
Same as previous period
Total Assets
£391.98M
Decreased by £8.85M (-2%)
Total Liabilities
-£418.61M
Decreased by £268K (-0%)
Net Assets
-£26.64M
Decreased by £8.58M (+47%)
Debt Ratio (%)
107%
Increased by 2.29% (+2%)
Get Credit Report
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Repayment History
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