Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 13 October 2027
- Last conf. stmt
- 29 September 2026
Seg Group Ltd
- Incorporated
- 4 July 2022 (4 years)
- Industry
- Non-specialised wholesale of food, beverages and tobacco (46390)
- Owned by
- Mohsen Tabarteh Farahani
- Accounts type
- Unaudited abridged
- Region
- East of England
- Address
- Unit 1A Orland HouseMead LaneHertfordSG13 7AT
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Mohsen Tabarteh Farahani
Individual · Notified 15 September 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born November 1984
Holdings 1
Companies where Seg Group Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (2)
15 September 2026
Ceased Ahmed Alash — Owns 75–100% of shares
31 March 2023
Ceased Numan Thabit Numan — Owns 75–100% of shares
Financials
Balance sheet as at 31 July 2025 · unaudited abridged accounts
- Net Assets
- £262,251
- Cash
- £13,774
- Employees
- 13
- Debt Ratio
- 76%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £272,708 | £160,597 | £49,148 |
| Current Assets | £833,085 | £950,928 | £757,958 |
| Debtors | £660,548 | £739,572 | £573,852 |
| Cash | £13,774 | £42,681 | £16,483 |
| Creditors (< 1 year) | £669,255 | £860,351 | £697,553 |
| Creditors (> 1 year) | £174,287 | £106,059 | £60,000 |
| Net Current Assets | £163,830 | £90,577 | £60,405 |
| Net Assets | £262,251 | £145,115 | £49,553 |
| Shareholder Funds | £262,251 | £145,115 | £49,553 |
Filings
Filing history not loaded yet. See it on Companies House
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