Filing status
- Accounts due
- 31 March 2028
- Last accounts
- 30 June 2026
- Conf. stmt due
- 7 June 2027
- Last conf. stmt
- 24 May 2026
Segsbury Limited
- Incorporated
- 25 May 1994 (32 years)
- Industry
- Activities of amusement parks and theme parks (93210)
- Owned by
- Mark David WhittingtonHelen Katherine Whittington
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 75 The ParkSt. AlbansAL1 4RX
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
British
Born November 1976
Whittington, Helen Katherine
Secretary · Appointed 1 August 2016
Director · Appointed 3 January 2012
British
Born May 1975 (51)
Officer history (5 former)
11 July 2017
1 August 2016
1 August 2016
Appointed Whittington, Helen Katherine as Secretary
1 August 2016
3 January 2012
10 October 2010
Resigned Bailey, John Steven as Director
10 June 1994
10 June 1994
10 June 1994
10 June 1994
25 May 1994
25 May 1994
10 June 1992
Appointed Bailey, John Steven as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 28 February 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1976
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1975 (51)
Financials
Balance sheet as at 30 June 2026 · total exemption full accounts
- Net Assets
- £1,175,400
- Cash
- £291,968
- Turnover
- £2,116,523
- Profit Before Tax
- £313,977
- Employees
- 65
- Debt Ratio
- 15%
- Current Ratio
- 3.9x
- Profit Margin
- 15%
- Return on Equity
- 20%
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £370,167 | £227,888 | £317,457 | £346,275 | £372,585 | £460,099 | £566,407 |
| Current Assets | £1,013,136 | £1,330,684 | £1,577,690 | £1,109,248 | £979,986 | £796,738 | £222,465 |
| Debtors | £716,468 | £855,074 | £842,572 | £159,296 | £143,966 | £110,756 | £103,434 |
| Cash | £291,968 | £472,508 | £732,018 | £946,852 | £832,920 | £682,882 | £111,931 |
| Creditors (< 1 year) | £262,037 | £283,345 | £607,887 | £321,107 | £440,093 | £273,446 | £213,317 |
| Creditors (> 1 year) | £250,000 | £0 | |||||
| Net Current Assets | £871,037 | £1,047,339 | £969,803 | £788,141 | £539,893 | £523,292 | £29,087 |
| Net Assets | £1,175,400 | £1,240,806 | £1,235,924 | £1,082,429 | £868,138 | £673,909 | £446,111 |
| Shareholder Funds | £1,175,400 | £1,240,806 | £1,235,924 | £1,082,429 | £868,138 | £673,909 | £446,111 |
| Turnover | £2,116,523 | ||||||
| Cost of Sales | £1,015,289 | ||||||
| Gross Profit | £1,101,234 | ||||||
| Admin Expenses | £824,243 | ||||||
| Operating Profit | £276,991 | ||||||
| Profit Before Tax | £313,977 | ||||||
| Tax | £79,383 | ||||||
| Profit for Period | £234,594 | ||||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 July 2026 | Total exemption full accounts | 30 June 2026 | ||
| 6 June 2026 | Confirmation statement with no updates | 24 May 2026 | ||
| 13 September 2025 | Total exemption full accounts | 30 June 2025 | ||
| 25 May 2025 | Confirmation statement with no updates | 24 May 2025 | ||
| 25 February 2025 | Unaudited abridged accounts | 30 June 2024 |
Some other companies at this address
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