SENECA PROPERTY 103 LIMITED

Active Haydock

Management of real estate on a fee or contract basis

0 employees website.com
Management of real estate on a fee or contract basis
S

SENECA PROPERTY 103 LIMITED

Management of real estate on a fee or contract basis

Founded 20 Oct 2017 Active Haydock, England 0 employees website.com
Management of real estate on a fee or contract basis
Accounts Submitted 26 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 20 Oct 2025 Next due 2 Nov 2026 5 months remaining
Net assets £-176K £66K 2024 year on year
Total assets £4M £26K 2024 year on year
Total Liabilities £4M £39K 2024 year on year
Charges 6
4 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

9 The Parks Haydock WA12 0JQ England

Full company profile for SENECA PROPERTY 103 LIMITED (11024807), an active company based in Haydock, England. Incorporated 20 Oct 2017. Management of real estate on a fee or contract basis. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2018–2024)

Cash in Bank

£149.47k

Increased by £29.91k (+25%)

Net Assets

-£175.67k

Decreased by £65.51k (-59%)

Total Liabilities

£3.78M

Increased by £39.02k (+1%)

Turnover

N/A

Employees

N/A

Debt Ratio

105%

Increased by 2 (+2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1,999 Shares £19.99 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
29 Nov 20171,999£19.99£0.01

Officers

Officers

3 active
Status
Christopher James BulloughDirectorBritishEngland4020 Oct 2017Active
Jeffrey Simon MortonDirectorBritishEngland6820 Oct 2017Active
Richard Edward ManleyDirectorBritishEngland4620 Oct 2017Active

Shareholders

Shareholders (38)

Tankerton Limited
23.0%
Colin Garnett
11.5%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 29 Nov 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Richard Edward Manley

Ceased 29 Nov 2017

Ceased

Group Structure

Group Structure

SENECA PROPERTY 103 LIMITED Current Company

Charges

Charges

4 outstanding 2 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Brightgate House, 1 Brightgate Way, Stretford, Manchester (M32 0TB) TRAFFORD
Freehold£2,950,0008 Jan 2018
Brightgate House, 1 Brightgate Way, Stretford, Manchester (M32 0TB)
Freehold £2,950,000
Added 8 Jan 2018
District TRAFFORD

Documents

Company Filings

DateCategoryDescriptionDocument
20 Oct 2025Confirmation StatementConfirmation statement made on 19 Oct 2025 with no updates
3 Oct 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
3 Oct 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
26 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
19 Sept 2025MortgageMortgage Satisfy Charge Full
20 Oct 2025 Confirmation Statement

Confirmation statement made on 19 Oct 2025 with no updates

3 Oct 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

3 Oct 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

26 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

19 Sept 2025 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Confirmation statement made on 19 Oct 2025 with no updates

6 months ago on 20 Oct 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

7 months ago on 3 Oct 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

7 months ago on 3 Oct 2025

Annual accounts made up to 31 Dec 2024

7 months ago on 26 Sept 2025

Mortgage Satisfy Charge Full

7 months ago on 19 Sept 2025