SENECA PROPERTY 101A LIMITED

Active Haydock

Management of real estate on a fee or contract basis

5 employees website.com
Property, infrastructure and construction Commercial real estate Management of real estate on a fee or contract basis
S

SENECA PROPERTY 101A LIMITED

Management of real estate on a fee or contract basis

Founded 25 May 2017 Active Haydock, England 5 employees website.com
Property, infrastructure and construction Commercial real estate Management of real estate on a fee or contract basis
Accounts Submitted 30 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 £145K £273K 2024 year on year
Total assets £10M £1M 2024 year on year
Total Liabilities £10M £1M 2024 year on year
Charges 7
6 outstanding 1 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 101A LIMITED (10790095), 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 (2018–2024)

Cash in Bank

£165.83k

Decreased by £59.91k (-27%)

Net Assets

£145.21k

Decreased by £272.58k (-65%)

Total Liabilities

£10.05M

Increased by £1.35M (+15%)

Turnover

N/A

Employees

5

Decreased by 1 (-17%)

Debt Ratio

99%

Increased by 4 (+4%)

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

Officers

Officers

3 active
Status
Bullough, Christopher JamesDirectorBritishEngland417 Jul 2017Active
Manley, Richard EdwardDirectorBritishEngland4625 May 2017Active
Mark HoptonSecretaryUnknownUnknown25 May 2017Active

Shareholders

Shareholders (1)

Seneca Property 101 Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 13 Jul 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Richard Manley

Ceased 13 Jul 2017

Ceased

Group Structure

Group Structure

SENECA PROPERTY 101A LIMITED Current Company

Charges

Charges

6 outstanding 1 satisfied

Properties

Properties

4 freehold 5 leasehold 9 total
AddressTenurePrice PaidDate Added
Land on the north side of Laithes Lane, Barnsley BARNSLEY
Freehold-4 Oct 2017
Land lying to the north of Laithes Lane, Barnsley BARNSLEY
Freehold-4 Oct 2017
The Tunnel At The Bridgewater Complex, Canal Street, Bootle SEFTON
Leasehold-4 Oct 2017
Land lying to the north of Laithes Lane, Barnsley BARNSLEY
Freehold-4 Oct 2017
South Sefton Business Centre, Canal Street, Bootle (L20 8AH) SEFTON
Leasehold-4 Oct 2017
Land on the north side of Laithes Lane, Barnsley
Freehold
Added 4 Oct 2017
District BARNSLEY
Land lying to the north of Laithes Lane, Barnsley
Freehold
Added 4 Oct 2017
District BARNSLEY
The Tunnel At The Bridgewater Complex, Canal Street, Bootle
Leasehold
Added 4 Oct 2017
District SEFTON
Land lying to the north of Laithes Lane, Barnsley
Freehold
Added 4 Oct 2017
District BARNSLEY
South Sefton Business Centre, Canal Street, Bootle (L20 8AH)
Leasehold
Added 4 Oct 2017
District SEFTON

Documents

Company Filings

DateCategoryDescriptionDocument
1 Jun 2026Confirmation StatementConfirmation statement made on 24 May 2026 with no updates
15 Dec 2025MortgageMortgage Satisfy Charge Full
15 Dec 2025MortgageMortgage Satisfy Charge Full
15 Dec 2025MortgageMortgage Satisfy Charge Full
15 Dec 2025MortgageMortgage Satisfy Charge Full
1 Jun 2026 Confirmation Statement

Confirmation statement made on 24 May 2026 with no updates

15 Dec 2025 Mortgage

Mortgage Satisfy Charge Full

15 Dec 2025 Mortgage

Mortgage Satisfy Charge Full

15 Dec 2025 Mortgage

Mortgage Satisfy Charge Full

15 Dec 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

Mortgage Satisfy Charge Full

5 months ago on 15 Dec 2025

Mortgage Satisfy Charge Full

5 months ago on 15 Dec 2025

Mortgage Satisfy Charge Full

5 months ago on 15 Dec 2025

Mortgage Satisfy Charge Full

5 months ago on 15 Dec 2025