Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 2 January 2027
- Last conf. stmt
- 19 December 2025
Segbourne Financial Management Limited
- Incorporated
- 27 December 2000 (25 years)
- Industry
- Activities of insurance agents and brokers (66220)
- Directors
- Owned by
- Jonty James Davis
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Segbourne HouseChadwichBromsgroveB61 0RA
Officers 2 active
Officer details are public data from the Companies House register.
Davis, Lucy
Secretary · Appointed 19 May 2003
British
Director · Appointed 27 December 2000
British
Born March 1968 (58)
Officer history (5 former)
19 May 2003
Appointed Davis, Lucy as Secretary
19 May 2003
Resigned Davis, Amanda Kim as Secretary
19 May 2003
Resigned Davis, Amanda Kim as Director
27 December 2000
27 December 2000
27 December 2000
27 December 2000
27 December 2000
27 December 2000
27 December 2000
27 December 2000
Appointed Davis, Amanda Kim as Secretary
27 December 2000
Appointed Davis, Amanda Kim as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born March 1968 (58)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £43,754
- Cash
- £76,096
- Debt Ratio
- 47%
- Current Ratio
- 2.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,317 | £4,747 | £6,330 | £6,287 | £5,990 | £4,758 |
| Current Assets | £79,050 | £70,257 | £73,271 | £76,644 | £61,935 | £66,905 |
| Debtors | £2,954 | £3,626 | £3,619 | £0 | £219 | £2,436 |
| Cash | £76,096 | £66,631 | £69,652 | £76,644 | £61,716 | £64,469 |
| Creditors (< 1 year) | £37,783 | £27,801 | £26,272 | £25,855 | £23,111 | £23,345 |
| Net Current Assets | £41,267 | £42,456 | £46,999 | £50,789 | £38,824 | £43,560 |
| Net Assets | £43,754 | £46,300 | £52,126 | £55,516 | £43,701 | £46,968 |
| Shareholder Funds | £43,754 | £46,300 | £52,126 | £55,516 | £43,701 | £46,968 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 23 December 2025 | Confirmation statement with no updates | 19 December 2025 | ||
| 20 January 2025 | Confirmation statement with updates | 19 December 2024 | ||
| 9 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 20 January 2024 | Confirmation statement with no updates | 19 December 2023 |
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