Segro (Waltham Assets) Limited

Company Name	Segro (Waltham Assets) Limited
Company Status	Active
Company Number	03258738
Category	Private Limited Company
Incorporation Date	3 October 1996(27 years, 7 months ago)
Previous Names	Digital Display Limited and Delta Display Properties Limited

Business Activity

Section L	Real estate activities
SIC 68209	Other letting and operating of own or leased real estate

Directors

Director Name	Mr James William Aleck Craddock
Date of Birth	January 1980 (Born 44 years ago)
Nationality	British
Status	Current
Appointed	15 December 2021(25 years, 2 months after company formation)
Appointment Duration	2 years, 4 months
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	1 New Burlington Place London W1S 2HR

Director Name	Mr Sean Patrick Doherty
Date of Birth	August 1987 (Born 36 years ago)
Nationality	British
Status	Current
Appointed	31 December 2023(27 years, 3 months after company formation)
Appointment Duration	4 months
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	1 New Burlington Place London W1S 2HR

Director Name	Mrs Bonnie Lucy Minshull
Date of Birth	November 1980 (Born 43 years ago)
Nationality	British
Status	Current
Appointed	31 December 2023(27 years, 3 months after company formation)
Appointment Duration	4 months
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	1 New Burlington Place London W1S 2HR

Director Name	Mr Paras Raj Patel
Date of Birth	August 1983 (Born 40 years ago)
Nationality	British
Status	Current
Appointed	31 December 2023(27 years, 3 months after company formation)
Appointment Duration	4 months
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	1 New Burlington Place London W1S 2HR

Director Name	Michael Eldridge
Date of Birth	October 1957 (Born 66 years ago)
Nationality	British
Status	Resigned
Appointed	04 October 1996(1 day after company formation)
Appointment Duration	10 years, 4 months (resigned 22 February 2007)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	58 Bell Lane Broxbourne Hertfordshire EN10 7HE

Director Name	Jasbinder Singh Auluk
Date of Birth	July 1964 (Born 59 years ago)
Nationality	British
Status	Resigned
Appointed	04 October 1996(1 day after company formation)
Appointment Duration	25 years, 2 months (resigned 15 December 2021)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	153-157 Blackhorse Lane Walthamstow London E17 5QZ

Director Name	Michael Granger Phillips
Date of Birth	September 1962 (Born 61 years ago)
Nationality	British
Status	Resigned
Appointed	04 October 1996(1 day after company formation)
Appointment Duration	25 years, 2 months (resigned 15 December 2021)
Role	Company Director
Country of Residence	England
Correspondence Address	153-157 Blackhorse Lane Walthamstow London E17 5QZ

Secretary Name	Jasbinder Singh Auluk
Nationality	British
Status	Resigned
Appointed	04 October 1996(1 day after company formation)
Appointment Duration	25 years, 2 months (resigned 15 December 2021)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	153-157 Blackhorse Lane Walthamstow London E17 5QZ

Director Name	Mr Kirk Jude Pereira
Date of Birth	February 1988 (Born 36 years ago)
Nationality	New Zealander
Status	Resigned
Appointed	24 May 2021(24 years, 7 months after company formation)
Appointment Duration	Resigned same day (resigned 24 May 2021)
Role	Group Chief Financial Officer
Country of Residence	United Kingdom
Correspondence Address	153-157 Blackhorse Lane London E17 5QZ

Director Name	Mr Alan Michael Holland
Date of Birth	January 1974 (Born 50 years ago)
Nationality	British
Status	Resigned
Appointed	15 December 2021(25 years, 2 months after company formation)
Appointment Duration	1 year, 6 months (resigned 30 June 2023)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	1 New Burlington Place London W1S 2HR

Director Name	Ms Ann Octavia Peters
Date of Birth	February 1969 (Born 55 years ago)
Nationality	British
Status	Resigned
Appointed	15 December 2021(25 years, 2 months after company formation)
Appointment Duration	2 years (resigned 31 December 2023)
Role	Company Director
Country of Residence	England
Correspondence Address	1 New Burlington Place London W1S 2HR

Director Name	Mr Andrew John Pilsworth
Date of Birth	November 1974 (Born 49 years ago)
Nationality	British
Status	Resigned
Appointed	15 December 2021(25 years, 2 months after company formation)
Appointment Duration	2 years (resigned 31 December 2023)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	1 New Burlington Place London W1S 2HR

Director Name	Mr David Richard Proctor
Date of Birth	September 1973 (Born 50 years ago)
Nationality	British
Status	Resigned
Appointed	15 December 2021(25 years, 2 months after company formation)
Appointment Duration	2 years (resigned 31 December 2023)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	1 New Burlington Place London W1S 2HR

Secretary Name	Miss Julia Foo
Status	Resigned
Appointed	15 December 2021(25 years, 2 months after company formation)
Appointment Duration	1 year, 5 months (resigned 23 May 2023)
Role	Company Director
Correspondence Address	1 New Burlington Place London W1S 2HR

Director Name	London Law Services Limited (Corporation)
Status	Resigned
Appointed	03 October 1996(same day as company formation)
Correspondence Address	84 Temple Chambers Temple Avenue London EC4Y 0HP

Secretary Name	London Law Secretarial Limited (Corporation)
Status	Resigned
Appointed	03 October 1996(same day as company formation)
Correspondence Address	84 Temple Chambers Temple Avenue London EC4Y 0HP

Contact

Website	deltadisplay.com

Location

Registered Address	1 New Burlington Place London W1S 2HR
Region	London
Constituency	Cities of London and Westminster
County	Greater London
Ward	West End
Built Up Area	Greater London
Address Matches	Over 100 other UK companies use this postal address

Shareholders

37.5k at £1	Mr Jasbinder Singh Auluk 50.00% Ordinary
37.5k at £1	Mr Michael Granger Phillips 50.00% Ordinary

Financials

Year	2014
Turnover	£1,748,004
Net Worth	£12,089,646
Cash	£2,068
Current Liabilities	£1,684,832

Accounts

Latest Accounts	31 December 2022 (1 year, 4 months ago)
Next Accounts Due	30 September 2024 (5 months from now)
Accounts Category	Audit Exemption Subsidiary
Accounts Year End	31 December

Returns

Latest Return	3 October 2023 (7 months ago)
Next Return Due	17 October 2024 (5 months, 2 weeks from now)

Charges

10 October 2018	Delivered on: 15 October 2018 Persons entitled: Sme Invoice Finance Limited Classification: A registered charge Particulars: All freehold and leasehold land and buildings of the chargor both at the date of the charge and future and all trade fixtures and fittings and all plant and machinery from time to time in or on such land or buildings. All intellectual property at the date of the charge owned or at any time hereafter to be owned by the chargor. Outstanding
27 September 2018	Delivered on: 1 October 2018 Persons entitled: Metro Bank PLC Classification: A registered charge Particulars: The freehold property known as 153-157 blackhorse lane, london, E17 5QZ as the same is registered at hm land registry with title no EX22625 and any part or parts of it and including all rights attached or appurtenant to it and all buildings fixtures fittings plant and machinery from time to time situated on it and the freehold property known as magnum 25, lea road, waltham cross, EN9 1AS as the same is registered at hm land registry with title no HD424806 and any part or parts of it and including all rights attached or appurtenant to it and all buildings fixtures fittings plant and machinery from time to time situated on it. Outstanding
27 September 2018	Delivered on: 1 October 2018 Persons entitled: Metro Bank PLC Classification: A registered charge Outstanding
19 January 2017	Delivered on: 24 January 2017 Persons entitled: National Westminster Bank PLC Classification: A registered charge Particulars: The property known as delta 25 (previously called magnum 25), lea road, waltham cross registered at the land registry with title number HD424806 and the property known as 153 - 157 blackhorse lane, walthamstow E17 5QZ registered at the land registry with title number EX22625. Outstanding
10 February 2012	Delivered on: 20 February 2012 Persons entitled: National Westminster Bank PLC Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery. Outstanding
19 May 2003	Delivered on: 24 May 2003 Persons entitled: National Westminster Bank PLC Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. Outstanding

Filing History

5 January 2021	Accounts for a small company made up to 31 December 2019 (22 pages)
6 October 2020	Confirmation statement made on 3 October 2020 with no updates (3 pages)
7 October 2019	Confirmation statement made on 3 October 2019 with no updates (3 pages)
5 October 2019	Accounts for a small company made up to 31 December 2018 (21 pages)
15 October 2018	Registration of charge 032587380006, created on 10 October 2018 (24 pages)
11 October 2018	Confirmation statement made on 3 October 2018 with no updates (3 pages)
1 October 2018	Registration of charge 032587380004, created on 27 September 2018 (21 pages)
1 October 2018	Registration of charge 032587380005, created on 27 September 2018 (15 pages)
28 September 2018	Satisfaction of charge 032587380003 in full (1 page)
28 September 2018	Satisfaction of charge 2 in full (1 page)
28 September 2018	Satisfaction of charge 1 in full (1 page)
26 September 2018	Accounts for a small company made up to 31 December 2017 (20 pages)
3 October 2017	Confirmation statement made on 3 October 2017 with no updates (3 pages)
3 October 2017	Confirmation statement made on 3 October 2017 with no updates (3 pages)
28 July 2017	Accounts for a small company made up to 31 December 2016 (16 pages)
28 July 2017	Accounts for a small company made up to 31 December 2016 (16 pages)
7 March 2017	Resolutions RES13 ‐ Term loan facility/facilty agreement/debenture/director's certificate/company business 18/01/2017 RES01 ‐ Resolution of alteration of Articles of Association (3 pages)
7 March 2017	Memorandum and Articles of Association (3 pages)
7 March 2017	Resolutions RES13 ‐ Term loan facility/facilty agreement/debenture/director's certificate/company business 18/01/2017 RES01 ‐ Resolution of alteration of Articles of Association (3 pages)
7 March 2017	Memorandum and Articles of Association (3 pages)
16 February 2017	Resolutions RES01 ‐ Resolution of alteration of Articles of Association RES13 ‐ Facilities agreement 18/01/2017 (5 pages)
16 February 2017	Resolutions RES01 ‐ Resolution of alteration of Articles of Association RES13 ‐ Facilities agreement 18/01/2017 (5 pages)
24 January 2017	Registration of charge 032587380003, created on 19 January 2017 (55 pages)
24 January 2017	Registration of charge 032587380003, created on 19 January 2017 (55 pages)
10 October 2016	Confirmation statement made on 3 October 2016 with updates (6 pages)
10 October 2016	Confirmation statement made on 3 October 2016 with updates (6 pages)
23 May 2016	Full accounts made up to 31 December 2015 (24 pages)
23 May 2016	Full accounts made up to 31 December 2015 (24 pages)
2 November 2015	Annual return made up to 3 October 2015 with a full list of shareholders Statement of capital on 2015-11-02 GBP 75,002 (6 pages)
2 November 2015	Annual return made up to 3 October 2015 with a full list of shareholders Statement of capital on 2015-11-02 GBP 75,002 (6 pages)
2 November 2015	Annual return made up to 3 October 2015 with a full list of shareholders Statement of capital on 2015-11-02 GBP 75,002 (6 pages)
1 June 2015	Full accounts made up to 31 December 2014 (15 pages)
1 June 2015	Full accounts made up to 31 December 2014 (15 pages)
14 October 2014	Annual return made up to 3 October 2014 with a full list of shareholders Statement of capital on 2014-10-14 GBP 75,002 (6 pages)
14 October 2014	Annual return made up to 3 October 2014 with a full list of shareholders Statement of capital on 2014-10-14 GBP 75,002 (6 pages)
14 October 2014	Annual return made up to 3 October 2014 with a full list of shareholders Statement of capital on 2014-10-14 GBP 75,002 (6 pages)
6 September 2014	Full accounts made up to 31 December 2013 (16 pages)
6 September 2014	Full accounts made up to 31 December 2013 (16 pages)
18 October 2013	Auditor's resignation (1 page)
18 October 2013	Auditor's resignation (1 page)
8 October 2013	Annual return made up to 3 October 2013 with a full list of shareholders Statement of capital on 2013-10-08 GBP 75,002 (6 pages)
8 October 2013	Annual return made up to 3 October 2013 with a full list of shareholders Statement of capital on 2013-10-08 GBP 75,002 (6 pages)
8 October 2013	Annual return made up to 3 October 2013 with a full list of shareholders Statement of capital on 2013-10-08 GBP 75,002 (6 pages)
20 August 2013	Resolutions RES13 ‐ Facility agreement 14/08/2013 (3 pages)
20 August 2013	Resolutions RES13 ‐ Facility agreement 14/08/2013 (3 pages)
4 June 2013	Total exemption small company accounts made up to 31 December 2012 (5 pages)
4 June 2013	Total exemption small company accounts made up to 31 December 2012 (5 pages)
30 November 2012	Annual return made up to 3 October 2012 with a full list of shareholders (6 pages)
30 November 2012	Annual return made up to 3 October 2012 with a full list of shareholders (6 pages)
30 November 2012	Annual return made up to 3 October 2012 with a full list of shareholders (6 pages)
21 June 2012	Accounts for a dormant company made up to 31 December 2011 (3 pages)
21 June 2012	Accounts for a dormant company made up to 31 December 2011 (3 pages)
2 March 2012	Statement of capital following an allotment of shares on 10 February 2012 GBP 75,002 (4 pages)
2 March 2012	Resolutions RES10 ‐ Resolution of allotment of securities RES01 ‐ Resolution of Memorandum and/or Articles of Association (3 pages)
2 March 2012	Resolutions RES10 ‐ Resolution of allotment of securities RES01 ‐ Resolution of Memorandum and/or Articles of Association (3 pages)
2 March 2012	Statement of capital following an allotment of shares on 10 February 2012 GBP 75,002 (4 pages)
20 February 2012	Particulars of a mortgage or charge / charge no: 2 (9 pages)
20 February 2012	Particulars of a mortgage or charge / charge no: 2 (9 pages)
25 October 2011	Company name changed digital display LIMITED\certificate issued on 25/10/11 RES15 ‐ Change company name resolution on 2011-10-19 (2 pages)
25 October 2011	Change of name notice (2 pages)
25 October 2011	Change of name notice (2 pages)
25 October 2011	Company name changed digital display LIMITED\certificate issued on 25/10/11 RES15 ‐ Change company name resolution on 2011-10-19 (2 pages)
11 October 2011	Annual return made up to 3 October 2011 with a full list of shareholders (5 pages)
11 October 2011	Annual return made up to 3 October 2011 with a full list of shareholders (5 pages)
11 October 2011	Annual return made up to 3 October 2011 with a full list of shareholders (5 pages)
16 August 2011	Total exemption small company accounts made up to 31 December 2010 (4 pages)
16 August 2011	Total exemption small company accounts made up to 31 December 2010 (4 pages)
7 October 2010	Annual return made up to 3 October 2010 with a full list of shareholders (5 pages)
7 October 2010	Annual return made up to 3 October 2010 with a full list of shareholders (5 pages)
7 October 2010	Annual return made up to 3 October 2010 with a full list of shareholders (5 pages)
1 July 2010	Accounts for a small company made up to 31 December 2009 (5 pages)
1 July 2010	Accounts for a small company made up to 31 December 2009 (5 pages)
8 October 2009	Annual return made up to 3 October 2009 with a full list of shareholders (5 pages)
8 October 2009	Director's details changed for Jasbinder Singh Auluk on 1 October 2009 (2 pages)
8 October 2009	Director's details changed for Michael Granger Phillips on 1 October 2009 (2 pages)
8 October 2009	Director's details changed for Jasbinder Singh Auluk on 1 October 2009 (2 pages)
8 October 2009	Director's details changed for Jasbinder Singh Auluk on 1 October 2009 (2 pages)
8 October 2009	Annual return made up to 3 October 2009 with a full list of shareholders (5 pages)
8 October 2009	Director's details changed for Michael Granger Phillips on 1 October 2009 (2 pages)
8 October 2009	Director's details changed for Michael Granger Phillips on 1 October 2009 (2 pages)
8 October 2009	Annual return made up to 3 October 2009 with a full list of shareholders (5 pages)
22 June 2009	Accounts for a small company made up to 31 December 2008 (6 pages)
22 June 2009	Accounts for a small company made up to 31 December 2008 (6 pages)
20 February 2009	Gbp ic 150000/75000\07/11/08\gbp sr 75000@1=75000\ (1 page)
20 February 2009	Gbp ic 150000/75000\07/11/08\gbp sr 75000@1=75000\ (1 page)
7 February 2009	Resolutions RES09 ‐ Resolution of authority to purchase a number of shares (3 pages)
7 February 2009	Resolutions RES09 ‐ Resolution of authority to purchase a number of shares (3 pages)
20 January 2009	Registered office changed on 20/01/2009 from leytonstone house hanbury drive leytonstone london E11 1HR (1 page)
20 January 2009	Registered office changed on 20/01/2009 from leytonstone house hanbury drive leytonstone london E11 1HR (1 page)
20 October 2008	Return made up to 03/10/08; full list of members (5 pages)
20 October 2008	Return made up to 03/10/08; full list of members (5 pages)
16 October 2008	Accounts for a small company made up to 31 December 2007 (6 pages)
16 October 2008	Accounts for a small company made up to 31 December 2007 (6 pages)
2 January 2008	Return made up to 03/10/07; full list of members (3 pages)
2 January 2008	Return made up to 03/10/07; full list of members (3 pages)
17 October 2007	Accounts for a small company made up to 31 December 2006 (5 pages)
17 October 2007	Accounts for a small company made up to 31 December 2006 (5 pages)
6 March 2007	Director resigned (1 page)
6 March 2007	Director resigned (1 page)
10 November 2006	Return made up to 03/10/06; full list of members (8 pages)
10 November 2006	Return made up to 03/10/06; full list of members (8 pages)
20 July 2006	Accounts for a small company made up to 31 December 2005 (5 pages)
20 July 2006	Accounts for a small company made up to 31 December 2005 (5 pages)
24 November 2005	Accounting reference date extended from 30/09/05 to 31/12/05 (1 page)
24 November 2005	Accounting reference date extended from 30/09/05 to 31/12/05 (1 page)
14 October 2005	Return made up to 03/10/05; full list of members (8 pages)
14 October 2005	Return made up to 03/10/05; full list of members (8 pages)
4 August 2005	Accounts for a small company made up to 30 September 2004 (5 pages)
4 August 2005	Accounts for a small company made up to 30 September 2004 (5 pages)
21 October 2004	Return made up to 03/10/04; full list of members 363(288) ‐ Director's particulars changed (8 pages)
21 October 2004	Return made up to 03/10/04; full list of members 363(288) ‐ Director's particulars changed (8 pages)
4 August 2004	Accounts for a small company made up to 30 September 2003 (5 pages)
4 August 2004	Accounts for a small company made up to 30 September 2003 (5 pages)
18 December 2003	Auditor's resignation (1 page)
18 December 2003	Auditor's resignation (1 page)
20 October 2003	Return made up to 03/10/03; full list of members 363(288) ‐ Secretary's particulars changed;director's particulars changed (8 pages)
20 October 2003	Return made up to 03/10/03; full list of members 363(288) ‐ Secretary's particulars changed;director's particulars changed (8 pages)
9 July 2003	Accounts for a small company made up to 30 September 2002 (5 pages)
9 July 2003	Accounts for a small company made up to 30 September 2002 (5 pages)
24 May 2003	Particulars of mortgage/charge (3 pages)
24 May 2003	Particulars of mortgage/charge (3 pages)
24 October 2002	Return made up to 03/10/02; full list of members 363(288) ‐ Secretary's particulars changed;director's particulars changed (8 pages)
24 October 2002	Return made up to 03/10/02; full list of members 363(288) ‐ Secretary's particulars changed;director's particulars changed (8 pages)
5 September 2002	Registered office changed on 05/09/02 from: 840-844 high road leyton london E10 6AE (1 page)
5 September 2002	Registered office changed on 05/09/02 from: 840-844 high road leyton london E10 6AE (1 page)
5 May 2002	Accounts for a small company made up to 30 September 2001 (5 pages)
5 May 2002	Accounts for a small company made up to 30 September 2001 (5 pages)
19 October 2001	Director's particulars changed (1 page)
19 October 2001	Director's particulars changed (1 page)
10 October 2001	Return made up to 03/10/01; full list of members 363(288) ‐ Director's particulars changed (8 pages)
10 October 2001	Return made up to 03/10/01; full list of members 363(288) ‐ Director's particulars changed (8 pages)
6 September 2001	Director's particulars changed (1 page)
6 September 2001	Director's particulars changed (1 page)
1 August 2001	Accounts for a small company made up to 30 September 2000 (5 pages)
1 August 2001	Accounts for a small company made up to 30 September 2000 (5 pages)
13 February 2001	Secretary's particulars changed;director's particulars changed (1 page)
13 February 2001	Secretary's particulars changed;director's particulars changed (1 page)
4 October 2000	Return made up to 03/10/00; full list of members 363(288) ‐ Secretary's particulars changed;director's particulars changed 363(287) ‐ Registered office changed on 04/10/00 (8 pages)
4 October 2000	Return made up to 03/10/00; full list of members 363(288) ‐ Secretary's particulars changed;director's particulars changed 363(287) ‐ Registered office changed on 04/10/00 (8 pages)
4 July 2000	Accounts for a small company made up to 30 September 1999 (5 pages)
4 July 2000	Accounts for a small company made up to 30 September 1999 (5 pages)
5 October 1999	Return made up to 03/10/99; full list of members (8 pages)
5 October 1999	Return made up to 03/10/99; full list of members (8 pages)
6 April 1999	Accounts for a small company made up to 30 September 1998 (5 pages)
6 April 1999	Accounts for a small company made up to 30 September 1998 (5 pages)
3 November 1998	Return made up to 03/10/98; no change of members (4 pages)
3 November 1998	Return made up to 03/10/98; no change of members (4 pages)
29 May 1998	Accounts for a small company made up to 30 September 1997 (5 pages)
29 May 1998	Accounts for a small company made up to 30 September 1997 (5 pages)
20 October 1997	Return made up to 03/10/97; full list of members (6 pages)
20 October 1997	Return made up to 03/10/97; full list of members (6 pages)
16 January 1997	Ad 21/11/96--------- Â£ si 149998@1=149998 Â£ ic 2/150000 (2 pages)
16 January 1997	Accounting reference date shortened from 31/10/97 to 30/09/97 (1 page)
16 January 1997	Ad 21/11/96--------- Â£ si 149998@1=149998 Â£ ic 2/150000 (2 pages)
16 January 1997	Accounting reference date shortened from 31/10/97 to 30/09/97 (1 page)
13 October 1996	New secretary appointed;new director appointed (2 pages)
13 October 1996	New director appointed (2 pages)
13 October 1996	New director appointed (2 pages)
13 October 1996	New secretary appointed;new director appointed (2 pages)
13 October 1996	New director appointed (2 pages)
13 October 1996	Registered office changed on 13/10/96 from: 84 temple chambers temple avenue london EC4Y 0HP (1 page)
13 October 1996	New director appointed (2 pages)
13 October 1996	Registered office changed on 13/10/96 from: 84 temple chambers temple avenue london EC4Y 0HP (1 page)
11 October 1996	Director resigned (1 page)
11 October 1996	Director resigned (1 page)
11 October 1996	Secretary resigned (1 page)
11 October 1996	Secretary resigned (1 page)
3 October 1996	Incorporation (13 pages)
3 October 1996	Incorporation (13 pages)

Segro (Waltham Assets) Limited

Business Activity

Directors

Contact

Location

Shareholders

Financials

Accounts

Returns

Charges

Filing History

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