SENECA PROPERTY 102 LIMITED

Dissolved Preston

Buying and selling of own real estate

0 employees website.com
Buying and selling of own real estate
S

SENECA PROPERTY 102 LIMITED

Buying and selling of own real estate

Founded 19 Jul 2017 Dissolved Preston, United Kingdom 0 employees website.com
Buying and selling of own real estate
Accounts Submitted 11 Apr 2024 Next due 31 Mar 2025 14 months overdue
Confirmation Submitted 30 Aug 2024 Next due 1 Aug 2025 10 months overdue
Net assets £115K £160K 2023 year on year
Total assets £2M £225K 2023 year on year
Total Liabilities £2M £66K 2023 year on year
Charges 4
4 satisfied

Contact & Details

Contact

Registered Address

Heskin Hall Farm Wood Lane Heskin Preston PR7 5PA

Full company profile for SENECA PROPERTY 102 LIMITED (10874247), a dissolved company based in Preston, United Kingdom. Incorporated 19 Jul 2017. Buying and selling of own real estate. 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 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2017–2023)

Cash in Bank

£80.95k

Decreased by £9.46k (-10%)

Net Assets

£115.22k

Increased by £159.66k (+359%)

Total Liabilities

£2.20M

Increased by £65.64k (+3%)

Turnover

N/A

Employees

N/A

Debt Ratio

95%

Decreased by 7 (-7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2021
Dec 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

3 active
Status
Christopher James BulloughDirectorBritishEngland4019 Jul 2017Active
Jeffrey Simon MortonDirectorBritishEngland6811 May 2018Active
Mark Alan HoptonSecretaryUnknownUnknown11 May 2018Active

Shareholders

Shareholders (37)

Mahoney
20.9%
Seneca Nominees Limited
14.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 31 Aug 2018
Nature of Control
  • Voting Rights 75 To 100 Percent

Christopher James Bullough

Ceased 31 Aug 2018

Ceased

Group Structure

Group Structure

SENECA PROPERTY 102 LIMITED Current Company

Charges

Charges

4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Oct 2024InsolvencyLiquidation Voluntary Declaration Of Solvency
29 Oct 2024ResolutionResolutions
29 Oct 2024AddressChange Registered Office Address Company With Date Old Address New Address
29 Oct 2024InsolvencyLiquidation Voluntary Appointment Of Liquidator
25 Oct 2024OfficersChange to director Mr Christopher James Bullough on 25 Oct 2024
29 Oct 2024 Insolvency

Liquidation Voluntary Declaration Of Solvency

29 Oct 2024 Resolution

Resolutions

29 Oct 2024 Address

Change Registered Office Address Company With Date Old Address New Address

29 Oct 2024 Insolvency

Liquidation Voluntary Appointment Of Liquidator

25 Oct 2024 Officers

Change to director Mr Christopher James Bullough on 25 Oct 2024

Recent Activity

Latest Activity

Liquidation Voluntary Declaration Of Solvency

1 years ago on 29 Oct 2024

Resolutions

1 years ago on 29 Oct 2024

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 29 Oct 2024

Liquidation Voluntary Appointment Of Liquidator

1 years ago on 29 Oct 2024

Change to director Mr Christopher James Bullough on 25 Oct 2024

1 years ago on 25 Oct 2024