SEGRO (PLOT 4 NORTHAMPTON) LIMITED
Get an alert when SEGRO (PLOT 4 NORTHAMPTON) LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-12-29 (in 7mo)
Last made up 2025-12-15
Watchouts
None on the register
Cash
—
Latest balance sheet
Net assets
£47M
Equity attributable
Employees
—
Average over period
Profit before tax
£47M
Period ending 2024-12-31
Net assets
1-year trend · vs Real Estate median
Accounts
1-year trend · latest reflected 2024-12-31
| Metric | Trend | 2024-12-31 |
|---|---|---|
| Turnover | £107,000 | |
| Operating profit | £46,644,000 | |
| Profit before tax | £46,644,000 | |
| Net profit | £46,644,000 | |
| Cash | — | |
| Total assets less current liabilities | £154,983,000 | |
| Net assets | £46,644,000 | |
| Equity | £46,644,000 | |
| Average employees | — | |
| Wages | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-12-31 |
|---|---|---|
| Operating margin | 43592.5% | |
| Net margin | 43592.5% | |
| Return on capital employed | 30.1% | |
| Gearing (liabilities / total assets) | 71.9% | |
| Current ratio | 0.20x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- 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. The Company is in a net asset position at the period end. 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. It is agreed that no inter-Group lender has any intention to require the loan to be repaid, in whole or in part, for at least 12 months from the date of signing of the financial statements. If the entity is unable to meet its liabilities as they fall due, SEGRO plc has confirmed it will provide financial support as necessary for at least 12 months from the signing of the financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HOLFORD, Daniel Terrance | Director | 2023-12-16 | Dec 1986 | British |
| PATEL, Paras Raj | Director | 2023-12-16 | Aug 1983 | British |
| PILSWORTH, Andrew John | Director | 2023-12-16 | Nov 1974 | British |
| PROCTOR, David Richard | Director | 2023-12-16 | Sep 1973 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Segro Properties Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2023-12-16 | Active |
Filing timeline
Last 6 of 6 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-18 | AA | accounts | Accounts with accounts type full | |
| 2025-03-27 | CH01 | officers | Change person director company with change date | |
| 2024-12-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-12 | CH01 | officers | Change person director company with change date | |
| 2023-12-16 | NEWINC | incorporation | Incorporation company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
Latest filed period vs the prior one