SENECA PROPERTY 101B LIMITED

Active Haydock

Management of real estate on a fee or contract basis

4 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 PROPERTY 101B LIMITED

Management of real estate on a fee or contract basis

Founded 25 May 2017 Active Haydock, England 4 employees website.com
Property, infrastructure and construction Commercial real estate Management of real estate on a fee or contract basis
Accounts Submitted 24 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 1 Jun 2026 Next due 7 Jun 2027 12 months remaining
Net assets £-279K £299K 2024 year on year
Total assets £8M £245K 2024 year on year
Total Liabilities £9M £55K 2024 year on year
Charges 11
6 outstanding 5 satisfied

Contact & Details

Contact

Registered Address

9 The Parks Haydock WA12 0JQ England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for SENECA PROPERTY 101B LIMITED (10790084), an active property, infrastructure and construction company based in Haydock, England. Incorporated 25 May 2017. 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 30 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2017–2024)

Cash in Bank

£72.21k

Decreased by £54.88k (-43%)

Net Assets

-£278.61k

Decreased by £299.28k (-1448%)

Total Liabilities

£8.69M

Increased by £54.72k (+1%)

Turnover

N/A

Employees

4

Debt Ratio

103%

Increased by 3 (+3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1,999 Shares £19.99 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
7 Nov 20171,999£19.99£0.01

Officers

Officers

3 active
Status
Bullough, Christopher JamesDirectorBritishEngland4111 Oct 2017Active
Manley, Richard EdwardDirectorBritishEngland4625 May 2017Active
Mark HoptonSecretaryUnknownUnknown25 May 2017Active

Shareholders

Shareholders (1)

Seneca Property 101bd Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Seneca Property 101bd

United Kingdom

Active
Notified 15 Nov 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Richard Manley

Ceased 15 Nov 2017

Ceased

Group Structure

Group Structure

SENECA PROPERTY 101B LIMITED Current Company

Charges

Charges

6 outstanding 5 satisfied

Properties

Properties

11 freehold 3 leasehold 14 total
AddressTenurePrice PaidDate Added
Land at Lodge House, Lodge Square, Burnley (BB11 1NN) BURNLEY
Freehold-20 Mar 2018
Elm Street Nursery, New Hall Street, Burnley BURNLEY
Freehold-21 Nov 2017
Land lying to the west of Union Street, Ardwick, Manchester MANCHESTER
Leasehold-21 Nov 2017
land on the north west side of Sutcliffe Street, Burnley BURNLEY
Freehold-21 Nov 2017
land and buildings on the north side of Sutcliffe Street, Burnley BURNLEY
Freehold-21 Nov 2017
Land at Lodge House, Lodge Square, Burnley (BB11 1NN)
Freehold
Added 20 Mar 2018
District BURNLEY
Elm Street Nursery, New Hall Street, Burnley
Freehold
Added 21 Nov 2017
District BURNLEY
Land lying to the west of Union Street, Ardwick, Manchester
Leasehold
Added 21 Nov 2017
District MANCHESTER
land on the north west side of Sutcliffe Street, Burnley
Freehold
Added 21 Nov 2017
District BURNLEY
land and buildings on the north side of Sutcliffe Street, Burnley
Freehold
Added 21 Nov 2017
District BURNLEY

Documents

Company Filings

DateCategoryDescriptionDocument
1 Jun 2026Confirmation StatementConfirmation statement made on 24 May 2026 with no updates
24 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
15 Sept 2025MortgageMortgage Satisfy Charge Full
15 Sept 2025MortgageMortgage Satisfy Charge Full
15 Sept 2025MortgageMortgage Satisfy Charge Full
1 Jun 2026 Confirmation Statement

Confirmation statement made on 24 May 2026 with no updates

24 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

15 Sept 2025 Mortgage

Mortgage Satisfy Charge Full

15 Sept 2025 Mortgage

Mortgage Satisfy Charge Full

15 Sept 2025 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Confirmation statement made on 24 May 2026 with no updates

3 days ago on 1 Jun 2026

Annual accounts made up to 31 Dec 2024

8 months ago on 24 Sept 2025

Mortgage Satisfy Charge Full

8 months ago on 15 Sept 2025

Mortgage Satisfy Charge Full

8 months ago on 15 Sept 2025

Mortgage Satisfy Charge Full

8 months ago on 15 Sept 2025