UK Companies House feature
SEGRO FINANCE LIMITED
Profile
- Company number
- 01087016
- Status
- Active
- Incorporation
- 1972-12-15
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 64999
- Hubs
- UK Fintech
Accounts
Pending extraction
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- PricewaterhouseCoopers LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis, as the Directors intend the Company to maintain the same level of activity during the forthcoming year. The Company is funded via an inter-company non-current account provided by the Company's ultimate parent, SEGRO plc, which has confirmed its continuing financial support and therefore the Directors consider the Company is in a position to meet its liabilities as they fall due. The Directors, having assessed the responses of the Directors of the Company's ultimate parent SEGRO plc to their enquiries have no reason to believe that a material uncertainty exists that may cast significant doubt about the ability of the SEGRO plc group to continue as a going concern or its ability to continue with the current banking arrangements. On the basis of their assessment of the Company's financial position and of the enquiries made of the Directors of SEGRO plc, the Company's Directors have a reasonable expectation that the Company will be able to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the annual financial statements.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
4 active · 19 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| PATEL, Paras Raj | Director | 2023-12-31 | Aug 1983 | British |
| PETERS, Ann Octavia | Director | 2009-06-22 | Feb 1969 | British |
| PILSWORTH, Andrew John | Director | 2011-12-07 | Nov 1974 | British |
| SIMPSON, Lawrence Elliot | Director | 2023-12-31 | Sep 1974 | British |
Show 19 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BLEASE, Elizabeth Ann | Secretary | 2008-07-09 | 2021-11-03 |
| FOO, Julia | Secretary | 2021-11-03 | 2023-05-23 |
| PROBERT, John Robert | Secretary | — | 2008-07-09 |
| CAREY, Roger William | Director | — | 1996-04-30 |
| CARLYON, Simon Andrew | Director | 2009-04-20 | 2015-06-30 |
| COULL, Ian David | Director | 2009-06-22 | 2011-04-05 |
| DAS, Soumen | Director | 2017-05-05 | 2023-12-31 |
| HEAWOOD, John Anthony Nicholas | Director | 2002-09-02 | 2008-07-04 |
| KINGSTON, Richard David | Director | 1996-07-24 | 2006-12-31 |
| MANT, Trevor Charles | Director | 2009-06-22 | 2009-12-17 |
| MOBBS, Gerald Nigel, Sir | Director | — | 1999-09-21 |
| PROBERT, John Robert | Director | 2003-11-03 | 2008-07-08 |
| READ, Justin Richard | Director | 2011-09-30 | 2016-11-23 |
| SHANKAR, Siva | Director | 2009-06-22 | 2011-12-01 |
| SIMONS, David Edmund Frederick | Director | — | 2002-10-02 |
| SLEATH, David John Rivers | Director | 2006-01-01 | 2023-12-31 |
| SUTCLIFFE, Ian Calvert | Director | 2008-07-08 | 2009-06-22 |
| THOMSON, Hugh Linklater | Director | — | 1998-08-31 |
| WILSON, Derek Robert | Director | — | 2002-11-04 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Segro Public Limited Company | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 163 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-07-18 | AA | accounts | accounts with accounts type full |
| 2025-06-13 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-08-20 | AA | accounts | accounts with accounts type full |
| 2024-06-14 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-01-12 | TM01 | officers | termination director company with name termination date |
| 2024-01-12 | AP01 | officers | appoint person director company with name date |
| 2024-01-12 | TM01 | officers | termination director company with name termination date |
| 2024-01-12 | AP01 | officers | appoint person director company with name date |
| 2023-07-31 | AA | accounts | accounts with accounts type full |
| 2023-06-08 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-05-26 | TM02 | officers | termination secretary company with name termination date |
| 2023-03-30 | CH01 | officers | change person director company with change date |
| 2023-03-30 | CH01 | officers | change person director company with change date |
| 2023-03-30 | CH01 | officers | change person director company with change date |
| 2022-12-13 | CERT10 | change-of-name | certificate re registration public limited company to private |
| 2022-12-13 | RR02 | change-of-name | reregistration public to private company |
| 2022-12-13 | MAR | incorporation | re registration memorandum articles |
| 2022-12-13 | RESOLUTIONS | resolution | resolution |
| 2022-06-10 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-06-10 | AA | accounts | accounts with accounts type full |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory