SENECA SECURITIES LTD

Active Newton-Le-Willows

Financial intermediation not elsewhere classified

0 employees website.com
Financial services Financial intermediation not elsewhere classified
S

SENECA SECURITIES LTD

Financial intermediation not elsewhere classified

Founded 12 Nov 2012 Active Newton-Le-Willows, England 0 employees website.com
Financial services Financial intermediation not elsewhere classified

Previous Company Names

SEN RAIL LIMITED 12 Nov 2012 — 5 Apr 2013
Accounts Submitted 4 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 12 Nov 2025 Next due 26 Nov 2026 5 months remaining
Net assets £132K £2K 2023 year on year
Total assets £134K £2K 2023 year on year
Total Liabilities £1K £30 2023 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

Website

www.example.com

Full company profile for SENECA SECURITIES LTD (08290552), an active financial services company based in Newton-Le-Willows, England. Incorporated 12 Nov 2012. Financial intermediation not elsewhere classified. 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 2023
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£132.97k

Decreased by £1.68k (-1%)

Net Assets

£132.39k

Decreased by £1.54k (-1%)

Total Liabilities

£1.32k

Increased by £30.00 (+2%)

Turnover

N/A

Employees

N/A

Debt Ratio

1%

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Dec Year End
2022
31 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

2 active 1 resigned
Status
Mark Alan HoptonDirectorBritishEngland6015 Oct 2014Active
Richard Edward ManleyDirectorBritishEngland4614 Jun 2013Active

Shareholders

Shareholders (1)

Seneca Property Finance Limited
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased
Active
Notified 10 Mar 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Seneca Property Finance Limited

Unknown

Active
Notified 10 Mar 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Seneca Finance Limited

Ceased 10 Mar 2023

Ceased

Group Structure

Group Structure

SENECA SECURITIES LTD Current Company

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 May 2026Persons With Significant ControlChange to Seneca Pub Company Limited as a person with significant control on 23 Mar 2023
12 Nov 2025Confirmation StatementConfirmation statement made on 12 Nov 2025 with no updates
4 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
1 Apr 2025OfficersChange to director Mr Richard Edward Manley on 19 Aug 2023
1 Apr 2025OfficersChange to director Mr Mark Alan Hopton on 31 Aug 2021
26 May 2026 Persons With Significant Control

Change to Seneca Pub Company Limited as a person with significant control on 23 Mar 2023

12 Nov 2025 Confirmation Statement

Confirmation statement made on 12 Nov 2025 with no updates

4 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

1 Apr 2025 Officers

Change to director Mr Richard Edward Manley on 19 Aug 2023

1 Apr 2025 Officers

Change to director Mr Mark Alan Hopton on 31 Aug 2021

Recent Activity

Latest Activity

Change to Seneca Pub Company Limited as a person with significant control on 23 Mar 2023

1 weeks ago on 26 May 2026

Confirmation statement made on 12 Nov 2025 with no updates

6 months ago on 12 Nov 2025

Annual accounts made up to 31 Dec 2024

9 months ago on 4 Sept 2025

Change to director Mr Richard Edward Manley on 19 Aug 2023

1 years ago on 1 Apr 2025

Change to director Mr Mark Alan Hopton on 31 Aug 2021

1 years ago on 1 Apr 2025