SENECA FLEX LIMITED

Active Haydock

Management of real estate on a fee or contract basis

8 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 FLEX LIMITED

Management of real estate on a fee or contract basis

Founded 7 Jun 2018 Active Haydock, England 8 employees website.com
Property, infrastructure and construction Commercial real estate Management of real estate on a fee or contract basis

Previous Company Names

SENECA 101 MANAGEMENT LIMITED 21 Jun 2018 — 15 Nov 2023
NORTH WEST BURNLEY PROPERTY MANAGEMENT LIMITED 7 Jun 2018 — 21 Jun 2018
Accounts Submitted 15 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 14 Jul 2025 Next due 20 Jun 2026 1 month remaining
Net assets £-23K £9K 2024 year on year
Total assets £675K £189K 2024 year on year
Total Liabilities £699K £180K 2024 year on year
Charges None No charges registered

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 FLEX LIMITED (11404005), an active property, infrastructure and construction company based in Haydock, England. Incorporated 7 Jun 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

£456.13k

Increased by £176.53k (+63%)

Net Assets

-£23.45k

Increased by £9.49k (+29%)

Total Liabilities

£698.64k

Increased by £179.75k (+35%)

Turnover

N/A

Employees

8

Increased by 1 (+14%)

Debt Ratio

103%

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 BulloughDirectorBritishEngland407 Jun 2018Active
Jeffrey Simon MortonDirectorBritishEngland687 Jun 2018Active
Richard Edward ManleyDirectorBritishEngland467 Jun 2018Active

Shareholders

Shareholders (1)

Seneca Property Investments Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 30 Jun 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Richard Edward Manley

Ceased 30 Jun 2018

Ceased

Group Structure

Group Structure

SENECA FLEX LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
14 Jul 2025Confirmation StatementConfirmation statement made on 6 Jun 2025 with no updates
16 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
27 Jun 2024Confirmation StatementConfirmation statement made on 6 Jun 2024 with no updates
14 Dec 2023AccountsAnnual accounts made up to 31 Mar 2023
15 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

14 Jul 2025 Confirmation Statement

Confirmation statement made on 6 Jun 2025 with no updates

16 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

27 Jun 2024 Confirmation Statement

Confirmation statement made on 6 Jun 2024 with no updates

14 Dec 2023 Accounts

Annual accounts made up to 31 Mar 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

4 months ago on 15 Dec 2025

Confirmation statement made on 6 Jun 2025 with no updates

10 months ago on 14 Jul 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 16 Dec 2024

Confirmation statement made on 6 Jun 2024 with no updates

1 years ago on 27 Jun 2024

Annual accounts made up to 31 Mar 2023

2 years ago on 14 Dec 2023