Siglion Investments LLP in City Hall, Plater Way, SUNDERLAND

Siglion Investments LLP SUNDERLAND

Founded in 2014, Siglion Investments LLP, classified under reg no. OC394707 is an active company. Currently registered at City Hall Sunderland City Council SR1 3AA, Sunderland the company has been in the business for ten years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31.

As of 7 May 2024, our data shows no information about any ex officers on these positions.

Siglion Investments LLP Address / Contact

Office Address	City Hall Sunderland City Council
Office Address2	City Hall, Plater Way,
Town	Sunderland
Post code	SR1 3AA
Country of origin	United Kingdom

Company Information / Profile

Registration Number	OC394707
Date of Incorporation	Thu, 7th Aug 2014
End of financial Year	31st December
Company age	10 years old
Account next due date	Mon, 30th Sep 2024 (146 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Wed, 21st Aug 2024 (2024-08-21)
Last confirmation statement dated	Mon, 7th Aug 2023

Company staff

Siglion Llp

Position: Corporate LLP Designated Member

Appointed: 07 August 2014

Siglion Nominee Limited

Position: Corporate LLP Designated Member

Appointed: 07 August 2014

People with significant control

The list of persons with significant control that own or have control over the company includes 7 names. As BizStats established, there is Sunderland City Council from Sunderland, England. This PSC is classified as "a metropolitan district council", has significiant influence or control over the company. This PSC has significiant influence or control over the company,. Another entity in the persons with significant control register is Carillion (Maple Oak) Limited that put Wolverhampton, England as the address. This PSC has a legal form of "a limited company", has 25-50% voting rights. This PSC and has 25-50% voting rights. Moving on, there is Simon E., who also fulfils the Companies House requirements to be categorised as a PSC. This PSC has significiant influence or control over the company,.

Sunderland City Council

Civic Centre Burdon Road, Sunderland, SR2 7DN, England

Legal authority	Local Government Act
Legal form	Metropolitan District Council
Notified on	6 April 2016
Nature of control:	significiant influence or control

Carillion (Maple Oak) Limited

84 Salop Street, Wolverhampton, WV3 0SR, England

Legal authority	Companies Act
Legal form	Limited Company
Country registered	West Midlands
Place registered	England
Registration number	01469541
Notified on	6 April 2016
Ceased on	8 March 2019
Nature of control:	25-50% voting rights

Simon E.

Notified on	6 August 2016
Ceased on	7 August 2018
Nature of control:	significiant influence or control

Peter M.

Notified on	22 June 2017
Ceased on	7 August 2018
Nature of control:	significiant influence or control

Christopher I.

Notified on	6 August 2016
Ceased on	7 August 2018
Nature of control:	significiant influence or control

Irene L.

Notified on	6 August 2016
Ceased on	7 August 2018
Nature of control:	significiant influence or control

Alison C.

Notified on	6 August 2016
Ceased on	30 September 2016
Nature of control:	significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date	2017-12-31	2018-12-31	2019-12-31	2020-12-31

Balance Sheet
Cash Bank On Hand	3 770 114	4 004 891	4 750 317	4 173 598
Current Assets	4 355 784	4 452 018	5 543 778	5 474 517
Debtors	585 670	447 127	793 461	1 300 919
Other Debtors	-1 076

Other
Profit Loss	1 905 461	2 452 313	2 409 964	1 409 428
Accrued Liabilities	1 013 753	1 261 206	1 463 088	1 028 867
Administrative Expenses		638 865	507 065	823 401
Amounts Owed By Group Undertakings	47 190			1 000 000
Amounts Owed To Group Undertakings	18 500 000	17 932 736	17 928 036	17 928 036
Comprehensive Income Expense	1 905 461	2 452 313	2 409 964	1 409 428
Cost Sales	1 864 550	2 123 574	1 676 600	1 320 548
Creditors	18 500 000	17 932 736	17 928 036	17 928 036
Disposals Investment Property Fair Value Model		599 917	605 229	432 935
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	360 615	-1 290 815	263 192	-436 439
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	579 599	138 543	-346 334	492 542
Gain Loss On Disposal Assets Income Statement Subtotal	684 176	338 483	190 271	157 265
Gross Profit Loss	2 153 898	2 376 970	2 611 838	2 560 904
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	1 623 594	234 777	745 426	-576 719
Interest Expense On Bank Loans Similar Borrowings	739 818	722 192	717 309	719 275
Interest Paid Classified As Operating Activities	-739 818	-722 192	-717 309	-719 275
Interest Payable Similar Charges Finance Costs	739 818	722 192	717 309	719 275
Investment Property	25 875 000	26 373 000	26 600 000	26 401 000
Investment Property Fair Value Model	25 875 000	26 373 000	26 600 000	26 401 000
Net Cash Flows From Used In Financing Activities	1 549 981	567 264	1 354 396	2 241 250
Net Cash Flows From Used In Investing Activities	-1 242 809	-938 400	-795 500	-590 200
Net Cash Flows From Used In Operating Activities	-1 930 766	136 359	-1 304 322	-1 074 331
Net Cash Generated From Operations	-2 670 584	-585 833	-2 021 631	-1 793 606
Net Current Assets Liabilities	1 677 327	3 064 376	3 888 244	4 396 672
Operating Profit Loss	2 645 279	3 174 505	3 127 273	2 128 703
Other Creditors	62 602	21 477	21 477	21 477
Other Operating Income Format1	491 381	1 436 400	1 022 500	391 200
Prepayments Accrued Income	99 446	78 045	77 212	78 114
Proceeds From Sales Investment Properties	-1 454 450	-938 400	-795 500	-432 935
Purchase Investment Properties	-211 641
Recoverable Value-added Tax	37 258	38 383	42 157
Repayments Borrowings Classified As Financing Activities		-567 264		1 300 000
Total Assets Less Current Liabilities	27 552 327	29 437 376	30 488 244	30 797 672
Trade Creditors Trade Payables	41 146	-69 704	29 719	26 089
Trade Debtors Trade Receivables	402 852	330 699	674 092	222 805
Turnover Revenue	4 018 448	4 500 544	4 288 438	3 881 452
Cash Cash Equivalents Cash Flow Value		4 004 891	4 750 317
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total				-157 265
Proceeds From Borrowings Classified As Financing Activities				2 300 000

Company filings

Filing category

Type		Category	Free download
AA	Full accounts for the period ending 2022/12/31 filed on: 22nd, September 2023	accounts	Free Download (21 pages)

Type		Category	Free download
AA	Full accounts for the period ending 2022/12/31 filed on: 22nd, September 2023	accounts	Free Download (21 pages)
LLCS01	Confirmation statement with no updates 2023/08/07 filed on: 14th, August 2023	confirmation statement	Free Download (3 pages)
AA	Full accounts for the period ending 2021/12/31 filed on: 30th, September 2022	accounts	Free Download (21 pages)
LLCS01	Confirmation statement with no updates 2022/08/07 filed on: 9th, August 2022	confirmation statement	Free Download (3 pages)
LLCH02	Directors's details were changed on 2022/01/01 filed on: 8th, July 2022	officers	Free Download (1 page)
LLCH02	Directors's details were changed on 2022/01/01 filed on: 8th, July 2022	officers	Free Download (1 page)
LLAD01	LLP address change on 2022/01/04 from Civic Centre Burdon Road Sunderland Tyne and Wear SR2 7DN England to City Hall Sunderland City Council City Hall, Plater Way, Sunderland Tyne and Wear SR1 3AA filed on: 4th, January 2022	address	Free Download (1 page)
AA	Full accounts for the period ending 2020/12/31 filed on: 28th, September 2021	accounts	Free Download (18 pages)
LLCS01	Confirmation statement with no updates 2021/08/07 filed on: 16th, August 2021	confirmation statement	Free Download (3 pages)
AA	Full accounts for the period ending 2019/12/31 filed on: 1st, September 2020	accounts	Free Download (17 pages)
LLCS01	Confirmation statement with no updates 2020/08/07 filed on: 10th, August 2020	confirmation statement	Free Download (3 pages)
AA	Full accounts for the period ending 2018/12/31 filed on: 9th, September 2019	accounts	Free Download (17 pages)
LLCS01	Confirmation statement with no updates 2019/08/07 filed on: 5th, September 2019	confirmation statement	Free Download (3 pages)
LLAD01	LLP address change on 2019/07/22 from Echo 24 Building West Wear Street Sunderland SR1 1XD England to Civic Centre Burdon Road Sunderland Tyne and Wear SR2 7DN filed on: 22nd, July 2019	address	Free Download (1 page)
AA	Full accounts for the period ending 2017/12/31 filed on: 21st, August 2018	accounts	Free Download (13 pages)
LLCS01	Confirmation statement with no updates 2018/08/07 filed on: 7th, August 2018	confirmation statement	Free Download (3 pages)
AA	Full accounts for the period ending 2016/12/31 filed on: 19th, September 2017	accounts	Free Download (13 pages)
LLCS01	Confirmation statement with no updates 2017/08/07 filed on: 21st, August 2017	confirmation statement	Free Download (3 pages)
LLAD01	LLP address change on 2017/03/10 from C/O John Seager Echo 24 Building West Wear Street Unit 1B Sunderland SR1 1XD to Echo 24 Building West Wear Street Sunderland SR1 1XD filed on: 10th, March 2017	address	Free Download (1 page)
LLCS01	Confirmation statement with updates 2016/08/07 filed on: 18th, August 2016	confirmation statement	Free Download (7 pages)
AA	Full accounts for the period ending 2015/12/31 filed on: 11th, May 2016	accounts	Free Download (13 pages)
LLAR01	LLP's annual return - up to 2015/08/07 filed on: 7th, August 2015	annual return	Free Download (3 pages)
LLAD01	LLP address change on 2015/07/14 from Dale House 35 Dale Street Manchester M2 2HF United Kingdom to C/O John Seager Echo 24 Building West Wear Street Unit 1B Sunderland SR1 1XD filed on: 14th, July 2015	address	Free Download
LLMR01	Registration of charge OC3947070003, created on 2014/11/07 filed on: 19th, November 2014	mortgage	Free Download (151 pages)
LLMR01	Registration of charge OC3947070002, created on 2014/11/14 filed on: 19th, November 2014	mortgage	Free Download (43 pages)
LLMR01	Registration of charge OC3947070001, created on 2014/11/07 filed on: 17th, November 2014	mortgage	Free Download (43 pages)
LLAD01	LLP address change on 2014/10/27 from 24 Birch Street Wolverhampton West Midlands WV1 4HY United Kingdom to Dale House 35 Dale Street Manchester M2 2HF filed on: 27th, October 2014	address	Free Download (1 page)
LLIN01	Limited Liability Partnership incorporation filed on: 7th, August 2014	incorporation	Free Download (5 pages)