SENECA PROPERTY 101BD LIMITED

Active Haydock

Management of real estate on a fee or contract basis

0 employees website.com
Property, infrastructure and construction Commercial real estate Management of real estate on a fee or contract basis
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SENECA PROPERTY 101BD LIMITED

Management of real estate on a fee or contract basis

Founded 31 Jan 2018 Active Haydock, England 0 employees website.com
Property, infrastructure and construction Commercial real estate Management of real estate on a fee or contract basis
Accounts Submitted 9 Apr 2026 Next due 29 Mar 2026 2 months overdue
Confirmation Submitted 6 Aug 2025 Next due 19 Aug 2026 3 months remaining
Net assets £-2M £781K 2024 year on year
Total assets £18M £574K 2024 year on year
Total Liabilities £20M £206K 2024 year on year
Charges 3
2 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

9 The Parks Haydock WA12 0JQ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for SENECA PROPERTY 101BD LIMITED (11179304), an active property, infrastructure and construction company based in Haydock, England. Incorporated 31 Jan 2018. 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

£132.33k

Increased by £3.84k (+3%)

Net Assets

-£1.88M

Decreased by £780.52k (-71%)

Total Liabilities

£20.04M

Increased by £206.11k (+1%)

Turnover

N/A

Employees

N/A

Debt Ratio

110%

Increased by 4 (+4%)

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

2 Allotments 4,763,707 Shares £496.171 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Jul 20192,000£20£0.01
31 Jul 20194,761,707£476.171£0

Officers

Officers

3 active
Status
Christopher James BulloughDirectorBritishEngland4031 Jan 2018Active
Jeffrey Simon MortonDirectorBritishEngland6831 Jan 2018Active
Richard Edward ManleyDirectorBritishEngland4631 Jan 2018Active

Shareholders

Shareholders (62)

Hopkinson Pension
23.6%
Wells
6.5%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 30 Jan 2019
Nature of Control
  • Voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Richard Manley

Ceased 30 Jan 2019

Ceased

Group Structure

Group Structure

SENECA PROPERTY 101BD LIMITED Current Company

Charges

Charges

2 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Apr 2026AccountsAnnual accounts made up to 30 Jun 2025
6 Aug 2025Confirmation StatementConfirmation statement made on 5 Aug 2025 with no updates
28 Mar 2025AccountsAnnual accounts made up to 30 Jun 2024
1 Nov 2024MortgageMortgage Create With Deed With Charge Number Charge Creation Date
5 Aug 2024Confirmation StatementConfirmation statement made on 5 Aug 2024 with no updates
9 Apr 2026 Accounts

Annual accounts made up to 30 Jun 2025

6 Aug 2025 Confirmation Statement

Confirmation statement made on 5 Aug 2025 with no updates

28 Mar 2025 Accounts

Annual accounts made up to 30 Jun 2024

1 Nov 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

5 Aug 2024 Confirmation Statement

Confirmation statement made on 5 Aug 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

1 months ago on 9 Apr 2026

Confirmation statement made on 5 Aug 2025 with no updates

9 months ago on 6 Aug 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 28 Mar 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 1 Nov 2024

Confirmation statement made on 5 Aug 2024 with no updates

1 years ago on 5 Aug 2024