SENECA INVESTMENTS AND DEVELOPMENTS LIMITED

Active Hartlepool

Renting and leasing of construction and civil engineering machinery and equipment

2 employees website.com
Lifestyle and entertainment Renting and leasing of construction and civil engineering machinery and equipment
S

SENECA INVESTMENTS AND DEVELOPMENTS LIMITED

Renting and leasing of construction and civil engineering machinery and equipment

Founded 12 Feb 2004 Active Hartlepool, United Kingdom 2 employees website.com
Lifestyle and entertainment Renting and leasing of construction and civil engineering machinery and equipment

Previous Company Names

SENECA DEVELOPMENTS LIMITED 21 Nov 2009 — 25 Jan 2011
ZENECA DEVELOPMENTS LIMITED 20 Apr 2009 — 21 Nov 2009
DURHAM FUTURES LIMITED 12 Feb 2004 — 20 Apr 2009
Accounts Submitted 19 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 11 Jul 2025 Next due 14 Jul 2026 1 month remaining
Net assets £12M £539K 2022 year on year
Total assets £13M £531K 2022 year on year
Total Liabilities £250K £8K 2022 year on year
Charges 10
1 outstanding 9 satisfied

Contact & Details

Contact

Registered Address

Maritime House Harbour Walk The Marina Hartlepool Cleveland TS24 0UX

Telephone

0800 000 0000

Website

www.example.com

Full company profile for SENECA INVESTMENTS AND DEVELOPMENTS LIMITED (05042803), an active lifestyle and entertainment company based in Hartlepool, United Kingdom. Incorporated 12 Feb 2004. Renting and leasing of construction and civil engineering machinery and equipment. 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 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2013–2022)

Cash in Bank

£5.79M

Increased by £272.99k (+5%)

Net Assets

£12.29M

Decreased by £539.23k (-4%)

Total Liabilities

£250.22k

Increased by £8.21k (+3%)

Turnover

N/A

Employees

2

Decreased by 1 (-33%)

Debt Ratio

2%

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Neil Elliott
75.4%
Nicholas Mark Elliott
24.6%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Nicholas Mark Elliott

British

Active
Notified 28 Jun 2021
Residence England
DOB August 1973
Nature of Control
  • Voting Rights 75 To 100 Percent

Neil Elliott

Ceased 28 Jun 2021

Ceased

Group Structure

Group Structure

SENECA INVESTMENTS AND DEVELOPMENTS LIMITED Current Company
MORPETH WATER LTD united kingdom
CITY PLANT LIMITED united kingdom
PROBIO ENERGY LIMITED united kingdom

Charges

Charges

1 outstanding 9 satisfied

Properties

Properties

7 freehold 7 total
AddressTenurePrice PaidDate Added
land lying to the north-west of Fergusons Business Park West, West Sleekburn, Bedlington (NE22 7DH) NORTHUMBERLAND
Freehold-2 Jun 2015
The Turning Circle lying to the West of Cambois, Wansbeck NORTHUMBERLAND
Freehold-2 Jun 2015
Maritime House, Harbour Walk, Hartlepool (TS24 0UX) HARTLEPOOL
Freehold£1,000,00020 May 2014
land at Tofts Farm Industrial Estate, Dunner Place HARTLEPOOL
Freehold-13 Nov 2013
Land on the north side of 101-101a Gilesgate, Durham (DH1 1JA) COUNTY DURHAM
Freehold-26 Apr 2013
land lying to the north-west of Fergusons Business Park West, West Sleekburn, Bedlington (NE22 7DH)
Freehold
Added 2 Jun 2015
District NORTHUMBERLAND
The Turning Circle lying to the West of Cambois, Wansbeck
Freehold
Added 2 Jun 2015
District NORTHUMBERLAND
Maritime House, Harbour Walk, Hartlepool (TS24 0UX)
Freehold £1,000,000
Added 20 May 2014
District HARTLEPOOL
land at Tofts Farm Industrial Estate, Dunner Place
Freehold
Added 13 Nov 2013
District HARTLEPOOL
Land on the north side of 101-101a Gilesgate, Durham (DH1 1JA)
Freehold
Added 26 Apr 2013
District COUNTY DURHAM

Documents

Company Filings

DateCategoryDescriptionDocument
19 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
11 Jul 2025Confirmation StatementConfirmation statement made on 30 Jun 2025 with no updates
18 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
11 Jul 2024Confirmation StatementConfirmation statement made on 30 Jun 2024 with no updates
18 Dec 2023AccountsAnnual accounts made up to 31 Mar 2023
19 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

11 Jul 2025 Confirmation Statement

Confirmation statement made on 30 Jun 2025 with no updates

18 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

11 Jul 2024 Confirmation Statement

Confirmation statement made on 30 Jun 2024 with no updates

18 Dec 2023 Accounts

Annual accounts made up to 31 Mar 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

5 months ago on 19 Dec 2025

Confirmation statement made on 30 Jun 2025 with no updates

10 months ago on 11 Jul 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 18 Dec 2024

Confirmation statement made on 30 Jun 2024 with no updates

1 years ago on 11 Jul 2024

Annual accounts made up to 31 Mar 2023

2 years ago on 18 Dec 2023