SENECA PROPERTY 101BD LIMITED

Active Haydock

Management of real estate on a fee or contract basis

0 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 101BD LIMITED

Management of real estate on a fee or contract basis

Founded 31 Jan 2018 Active Haydock, England 0 employees website.com
Property, infrastructure and construction Commercial real estate Management of real estate on a fee or contract basis
Accounts Submitted 9 Apr 2026 Next due 29 Mar 2026 3 months overdue
Confirmation Submitted 6 Aug 2025 Next due 19 Aug 2026 2 months remaining
Net assets £-2M £330K 2025 year on year
Total assets £15M £3M 2025 year on year
Total Liabilities £17M £3M 2025 year on year
Charges 3
2 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 101BD LIMITED (11179304), an active property, infrastructure and construction company based in Haydock, England. Incorporated 31 Jan 2018. 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 Jul → 30 Jun 2025
Type small
Next accounts 29 Jun 2025
Due by 29 Mar 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2018–2025)

Cash in Bank

£276.75k

Increased by £144.42k (+109%)

Net Assets

-£2.21M

Decreased by £329.69k (-17%)

Total Liabilities

£16.94M

Decreased by £3.10M (-15%)

Turnover

N/A

Employees

N/A

Debt Ratio

115%

Increased by 5 (+5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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

2 Allotments 4,763,707 Shares £496.171 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Jul 20192,000£20£0.01
31 Jul 20194,761,707£476.171£0

Officers

Officers

3 active
Status
Christopher James BulloughDirectorBritishEngland4131 Jan 2018Active
Jeffrey Simon MortonDirectorBritishEngland6831 Jan 2018Active
Richard Edward ManleyDirectorBritishEngland4631 Jan 2018Active

Shareholders

Shareholders (62)

Hopkinson Pension
23.6%
Wells
6.5%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 30 Jan 2019
Nature of Control
  • Voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Richard Manley

Ceased 30 Jan 2019

Ceased

Group Structure

Group Structure

SENECA PROPERTY 101BD LIMITED Current Company

Charges

Charges

2 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Apr 2026AccountsAnnual accounts made up to 30 Jun 2025
6 Aug 2025Confirmation StatementConfirmation statement made on 5 Aug 2025 with no updates
28 Mar 2025AccountsAnnual accounts made up to 30 Jun 2024
1 Nov 2024MortgageMortgage Create With Deed With Charge Number Charge Creation Date
5 Aug 2024Confirmation StatementConfirmation statement made on 5 Aug 2024 with no updates
9 Apr 2026 Accounts

Annual accounts made up to 30 Jun 2025

6 Aug 2025 Confirmation Statement

Confirmation statement made on 5 Aug 2025 with no updates

28 Mar 2025 Accounts

Annual accounts made up to 30 Jun 2024

1 Nov 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

5 Aug 2024 Confirmation Statement

Confirmation statement made on 5 Aug 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

1 months ago on 9 Apr 2026

Confirmation statement made on 5 Aug 2025 with no updates

10 months ago on 6 Aug 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 28 Mar 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 1 Nov 2024

Confirmation statement made on 5 Aug 2024 with no updates

1 years ago on 5 Aug 2024