Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 14 July 2027
- Last conf. stmt
- 30 June 2026
Seneca Investments and Developments Limited
- Incorporated
- 12 February 2004 (22 years)
- Previously known as
- Seneca Developments Limited (until 25 January 2011)Zeneca Developments Limited (until 21 November 2009)Durham Futures Limited (until 20 April 2009)
- Industry
- Renting and leasing of construction and civil engineering machinery and equipment (77320)
- Directors
- Nicholas Mark Elliott
- Owned by
- Neil Elliott
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Maritime House Harbour WalkThe MarinaHartlepoolTS24 0UX
Charges
- Total
- 10
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 9
Officers 2 active
Officer details are public data from the Companies House register.
Elliott, Nicholas Mark
Director · Appointed 1 April 2020
British
Born August 1973 (53)
Director · Appointed 1 August 2014
Also at Seneca Global Energy Limited · more companies
British
Born February 1966 (60)
Officer history (11 former)
1 April 2020
Appointed Elliott, Nicholas Mark as Director
31 March 2020
1 August 2014
31 May 2014
1 May 2014
31 August 2012
31 August 2012
17 February 2011
Resigned Hutchinson, Owen as Director
10 October 2009
10 October 2009
Resigned Elliott, Neil as Director
22 April 2009
Resigned Dean, Malcolm Robert as Secretary
27 March 2009
Appointed Hutchinson, Owen as Director
20 February 2008
Resigned Bates, Keren as Secretary
20 February 2008
Appointed Dean, Malcolm Robert as Secretary
20 February 2008
Resigned Bates, Terence as Director
14 June 2004
Appointed Elliott, Neil as Director
26 March 2004
Appointed Bates, Terence as Director
26 March 2004
Appointed Bates, Keren as Secretary
26 March 2004
26 March 2004
26 March 2004
12 February 2004
12 February 2004
12 February 2004
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Nicholas Mark Elliott
Individual · Notified 28 June 2021
Holds 75–100% of voting rights
British
Born August 1973 (53)
Neil Elliott
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born May 1975 (51)
Former controllers (1)
28 June 2021
Ceased Neil Elliott — Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £12,694,683
- Cash
- £3,954,710
- Employees
- 2
- Debt Ratio
- 1%
- Current Ratio
- 111.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,315,051 | £1,570,175 | £1,580,676 | £1,587,596 | £1,708,916 | £1,720,167 |
| Current Assets | £11,483,587 | £11,109,132 | £10,963,240 | £11,487,339 | £13,360,692 | £10,593,016 |
| Debtors | £7,528,877 | £6,952,736 | £5,177,575 | £5,974,666 | £9,841,983 | £9,696,841 |
| Cash | £3,954,710 | £4,156,396 | £5,785,665 | £5,512,673 | £3,518,709 | £896,175 |
| Creditors (< 1 year) | £103,297 | £199,450 | £203,654 | £145,136 | £2,307,517 | £223,036 |
| Creditors (> 1 year) | £17,837 | £45,837 | £94,587 | £112,600 | £137,600 | |
| Net Current Assets | £11,380,290 | £10,909,682 | £10,759,586 | £11,342,203 | £11,053,175 | £10,369,980 |
| Net Assets | £12,694,683 | £12,461,044 | £12,293,694 | £12,832,921 | £12,644,916 | £11,947,430 |
| Shareholder Funds | £12,694,683 | £12,461,044 | £12,293,694 | £12,832,921 | £12,644,916 | £11,947,430 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 October 2026 | Notification of a person with significant control | |||
| 10 July 2026 | Confirmation statement with no updates | 30 June 2026 | ||
| 19 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 11 July 2025 | Confirmation statement with no updates | 30 June 2025 | ||
| 18 December 2024 | Total exemption full accounts | 31 March 2024 |
Some other companies at this address
Other companies in this industry
Aylesford
Leeds
Normanton
Dewsbury
London
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →