SENECA PROPERTY 101F LIMITED

Active Haydock

Management of real estate on a fee or contract basis

1 employees website.com
Management of real estate on a fee or contract basis
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SENECA PROPERTY 101F LIMITED

Management of real estate on a fee or contract basis

Founded 5 Feb 2018 Active Haydock, England 1 employees website.com
Management of real estate on a fee or contract basis

Previous Company Names

SENECA PROPERTY 104 LIMITED 5 Feb 2018 — 31 Jul 2018
Accounts Submitted 24 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 14 Jul 2025 Next due 24 Jun 2026 1 month remaining
Net assets £361K £119K 2024 year on year
Total assets £3M £56K 2024 year on year
Total Liabilities £3M £64K 2024 year on year
Charges 5
3 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

9 The Parks Haydock WA12 0JQ England

Full company profile for SENECA PROPERTY 101F LIMITED (11187791), an active company based in Haydock, England. Incorporated 5 Feb 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

£117.70k

Increased by £38.46k (+49%)

Net Assets

£360.87k

Increased by £119.45k (+49%)

Total Liabilities

£2.50M

Decreased by £63.89k (-2%)

Turnover

N/A

Employees

1

Debt Ratio

87%

Decreased 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

Officers

Officers

3 active
Status
Christopher James BulloughDirectorBritishEngland405 Feb 2018Active
Jeffrey Simon MortonDirectorBritishEngland685 Feb 2018Active
Mark Alan HoptonSecretaryUnknownUnknown5 Feb 2018Active

Shareholders

Shareholders (1)

Seneca Property 101ef Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 31 Dec 2018
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 31 Dec 2018

Ceased

Group Structure

Group Structure

SENECA PROPERTY 101F LIMITED Current Company

Charges

Charges

3 outstanding 2 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Cleveland Business Centre, Watson Street, Middlesbrough (TS1 2RQ) MIDDLESBROUGH
Leasehold-24 Jul 2018
Cleveland Business Centre, Watson Street, Middlesbrough (TS1 2RQ)
Leasehold
Added 24 Jul 2018
District MIDDLESBROUGH

Documents

Company Filings

DateCategoryDescriptionDocument
24 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
14 Jul 2025Confirmation StatementConfirmation statement made on 10 Jun 2025 with no updates
1 Nov 2024MortgageMortgage Create With Deed With Charge Number Charge Creation Date
26 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
16 Jul 2024Confirmation StatementConfirmation statement made on 10 Jun 2024 with no updates
24 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

14 Jul 2025 Confirmation Statement

Confirmation statement made on 10 Jun 2025 with no updates

1 Nov 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

26 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

16 Jul 2024 Confirmation Statement

Confirmation statement made on 10 Jun 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

7 months ago on 24 Sept 2025

Confirmation statement made on 10 Jun 2025 with no updates

10 months ago on 14 Jul 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 1 Nov 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 26 Sept 2024

Confirmation statement made on 10 Jun 2024 with no updates

1 years ago on 16 Jul 2024