SIENA GROUP LIMITED

Active Bath

Buying and selling of own real estate

0 employees website.com
Buying and selling of own real estate
S

SIENA GROUP LIMITED

Buying and selling of own real estate

Founded 24 Nov 2020 Active Bath, England 0 employees website.com
Buying and selling of own real estate
Accounts Submitted 18 Dec 2025 Next due 31 Aug 2026 3 months remaining
Confirmation Submitted 14 Jan 2026 Next due 7 Dec 2026 6 months remaining
Net assets £-6K £49K 2023 year on year
Total assets £4M £2M 2023 year on year
Total Liabilities £4M £2M 2023 year on year
Charges 11
11 outstanding

Contact & Details

Contact

Registered Address

4 Argyle Street Bath BA2 4BA England

Full company profile for SIENA GROUP LIMITED (13039940), an active company based in Bath, England. Incorporated 24 Nov 2020. Buying and selling of own real estate. 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 Dec → 30 Nov 2023
Type total-exemption-full
Next accounts 30 Nov 2025
Due by 31 Aug 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2021–2023)

Cash in Bank

£11.66k

Decreased by £156.35k (-93%)

Net Assets

-£5.68k

Increased by £49.09k (+90%)

Total Liabilities

£3.57M

Increased by £2.25M (+171%)

Turnover

N/A

Employees

N/A

Debt Ratio

100%

Decreased by 4 (-4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
30 Nov Year End
2022
30 Nov 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

2 active
Status
James Anthony FallonSecretaryUnknownUnknown27 Feb 2023Active
Robert Iestyn LewisDirectorBritishEngland5424 Nov 2020Active

Shareholders

Shareholders (1)

Robert Iestyn Lewis
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Robert Iestyn Lewis

British

Active
Notified 24 Nov 2020
Residence United Kingdom
DOB November 1971
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

Charges

Charges

11 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 Jan 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
14 Jan 2026Confirmation StatementConfirmation statement made on 23 Nov 2025 with no updates
18 Dec 2025AccountsAnnual accounts made up to 30 Nov 2024
2 Jul 2025AddressChange Registered Office Address Company With Date Old Address New Address
27 Jun 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
15 Jan 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

14 Jan 2026 Confirmation Statement

Confirmation statement made on 23 Nov 2025 with no updates

18 Dec 2025 Accounts

Annual accounts made up to 30 Nov 2024

2 Jul 2025 Address

Change Registered Office Address Company With Date Old Address New Address

27 Jun 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

4 months ago on 15 Jan 2026

Confirmation statement made on 23 Nov 2025 with no updates

4 months ago on 14 Jan 2026

Annual accounts made up to 30 Nov 2024

5 months ago on 18 Dec 2025

Change Registered Office Address Company With Date Old Address New Address

10 months ago on 2 Jul 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

10 months ago on 27 Jun 2025