Segro (Waltham Assets) Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
—
Cash
—
Turnover
—
Profit / loss
−£7,182,000
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Profit & loss | ||
| Turnover | — | £895,000 |
| Administrative expenses | £147,000 | £170,000 |
| Operating profit | −£7,182,000 | −£1,248,000 |
| Profit before tax | −£7,182,000 | £2,419,000 |
| Profit / loss | −£7,182,000 | £2,419,000 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Immediate parent
- SEGRO Properties Limited
- Ultimate parent
- SEGRO plc
- Ultimate controlling party
- SEGRO plc
Borrowings (1)
- Inter-company non-current account provided by the Group's parent entity SEGRO plc · 2.74% (2024 2.96%) where the Company is trading; where the Company is not trading the non-current account is not interest bearing · No set maturity date; the parent entity has undertaken to give 12 months notice of any demand for repayment
Share classes (2)
- 75,002 Ordinary of £1 each of £1
- 75,002 Ordinary of £1 each of £1
Events after the year end (1)
- There have been no significant events since year end.
Contingent liabilities (1)
- The Company had contingent liabilities as at 31 December 2025 of £Nil (2024 £Nil).
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 6 satisfied / released
All Assets · created 2018-10-10 · satisfied 2022-01-07
—
SatisfiedAll Assets · created 2018-09-27 · satisfied 2022-01-07
—
SatisfiedFloating · created 2018-09-27 · satisfied 2022-01-07
—
SatisfiedFloating · created 2017-01-19 · satisfied 2018-09-28
—
SatisfiedAll Assets · created 2012-02-10 · satisfied 2018-09-28
All monies
SatisfiedAll Assets · created 2003-05-19 · satisfied 2018-09-28
All monies
Satisfied