SCENA LIMITED

Active Rye

Other specialised construction activities n.e.c.

8 employees website.com
Creative, media and publishing Other specialised construction activities n.e.c.
S

SCENA LIMITED

Other specialised construction activities n.e.c.

Founded 12 Feb 2002 Active Rye, United Kingdom 8 employees website.com
Creative, media and publishing Other specialised construction activities n.e.c.

Previous Company Names

DENE THREE LIMITED 12 Feb 2002 — 2 Sept 2002
Accounts Submitted 30 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 27 Feb 2026 Next due 26 Feb 2027 8 months remaining
Net assets £-2M £287K 2024 year on year
Total assets £1M £457K 2024 year on year
Total Liabilities £4M £170K 2024 year on year
Charges 4
2 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Rectory House Main Street Beckley Rye East Sussex TN31 6RS

Telephone

0800 000 0000

Website

www.example.com

Full company profile for SCENA LIMITED (04371676), an active creative, media and publishing company based in Rye, United Kingdom. Incorporated 12 Feb 2002. Other specialised construction activities n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

£228.53k

Decreased by £131.47k (-37%)

Net Assets

-£2.19M

Decreased by £287.16k (-15%)

Total Liabilities

£3.66M

Decreased by £169.70k (-4%)

Turnover

N/A

Employees

8

Debt Ratio

249%

Increased by 50 (+25%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Scena Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Scena Holdings Ltd

Unknown

Active
Notified 1 Feb 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

David John Thompson

Ceased 1 Feb 2017

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Feb 2026Confirmation StatementConfirmation statement made on 12 Feb 2026 with no updates
30 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
10 Jul 2025Persons With Significant ControlScena Holdings Ltd notified as a person with significant control
10 Jul 2025Persons With Significant ControlCessation of David John Thompson as a person with significant control on 1 Feb 2017
1 May 2025OfficersTermination of Anthony Robert Jayes as director on 1 May 2025
27 Feb 2026 Confirmation Statement

Confirmation statement made on 12 Feb 2026 with no updates

30 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

10 Jul 2025 Persons With Significant Control

Scena Holdings Ltd notified as a person with significant control

10 Jul 2025 Persons With Significant Control

Cessation of David John Thompson as a person with significant control on 1 Feb 2017

1 May 2025 Officers

Termination of Anthony Robert Jayes as director on 1 May 2025

Recent Activity

Latest Activity

Confirmation statement made on 12 Feb 2026 with no updates

3 months ago on 27 Feb 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 30 Dec 2025

Scena Holdings Ltd notified as a person with significant control

10 months ago on 10 Jul 2025

Cessation of David John Thompson as a person with significant control on 1 Feb 2017

10 months ago on 10 Jul 2025

Termination of Anthony Robert Jayes as director on 1 May 2025

1 years ago on 1 May 2025