SENECA PROPERTY 106 LIMITED

Active Newton-Le-Willows

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
S

SENECA PROPERTY 106 LIMITED

Management of real estate on a fee or contract basis

Founded 5 Jan 2022 Active Newton-Le-Willows, England 0 employees website.com
Property, infrastructure and construction Commercial real estate 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 23 Feb 2026 Next due 18 Jan 2027 8 months remaining
Net assets £667K £990K 2024 year on year
Total assets £5M £2M 2024 year on year
Total Liabilities £5M £546K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

9 The Parks Newton-Le-Willows WA12 0JQ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for SENECA PROPERTY 106 LIMITED (13829170), an active property, infrastructure and construction company based in Newton-Le-Willows, England. Incorporated 5 Jan 2022. 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 (2022–2024)

Cash in Bank

£130.71k

Increased by £99.43k (+318%)

Net Assets

£667.38k

Increased by £989.92k (+307%)

Total Liabilities

£4.63M

Increased by £545.86k (+13%)

Turnover

N/A

Employees

N/A

Debt Ratio

87%

Decreased by 22 (-20%)

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 19 Shares £19 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
16 May 202219£19£19

Officers

Officers

2 active
Status
Bullough, Christopher JamesDirectorBritishEngland405 Jan 2022Active
Hopton, Mark AlanDirectorBritishUnited Kingdom595 Jan 2022Active

Shareholders

Shareholders (1)

Seneca Nominees Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 5 Jan 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

SENECA PROPERTY 106 LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

3 freehold 3 total
AddressTenurePrice PaidDate Added
17-19 High Street, Slough (SL1 1DY) SLOUGH
Freehold-21 Nov 2022
23 High Street, Slough (SL1 1DY) SLOUGH
Freehold£3,260,00021 Nov 2022
21 High Street, Slough (SL1 1DY) SLOUGH
Freehold-21 Nov 2022
17-19 High Street, Slough (SL1 1DY)
Freehold
Added 21 Nov 2022
District SLOUGH
23 High Street, Slough (SL1 1DY)
Freehold £3,260,000
Added 21 Nov 2022
District SLOUGH
21 High Street, Slough (SL1 1DY)
Freehold
Added 21 Nov 2022
District SLOUGH

Documents

Company Filings

DateCategoryDescriptionDocument
23 Feb 2026Confirmation StatementConfirmation statement made on 4 Jan 2026 with no updates
26 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
6 Feb 2025Confirmation StatementConfirmation statement made on 4 Jan 2025 with no updates
3 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
6 Feb 2024AccountsAnnual accounts made up to 30 Sept 2023
23 Feb 2026 Confirmation Statement

Confirmation statement made on 4 Jan 2026 with no updates

26 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

6 Feb 2025 Confirmation Statement

Confirmation statement made on 4 Jan 2025 with no updates

3 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

6 Feb 2024 Accounts

Annual accounts made up to 30 Sept 2023

Recent Activity

Latest Activity

Confirmation statement made on 4 Jan 2026 with no updates

2 months ago on 23 Feb 2026

Annual accounts made up to 31 Dec 2024

7 months ago on 26 Sept 2025

Confirmation statement made on 4 Jan 2025 with no updates

1 years ago on 6 Feb 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 3 Sept 2024

Annual accounts made up to 30 Sept 2023

2 years ago on 6 Feb 2024