Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 2 April 2027
- Last conf. stmt
- 19 March 2026
Seneca Investments Limited
- Incorporated
- 19 March 2010 (16 years)
- Previously known as
- Seneca Advisors Limited (until 9 September 2011)Senica Advisors Limited (until 6 May 2011)Seneca Properties Limited (until 27 April 2011)
- Industry
- Financial intermediation not elsewhere classified (64999)
- Owned by
- Accounts type
- Full
- Region
- North West
- Address
- 9 The ParksNewton-Le-WillowsWA12 0JQ
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 13 September 2011
British
Born October 1979 (47)
Hopton, Mark Alan
Secretary · Appointed 6 May 2011
Director · Appointed 19 March 2010
British
Born November 1961
Officer history (4 former)
9 July 2020
9 March 2018
23 December 2016
31 October 2011
31 October 2011
13 September 2011
6 May 2011
Appointed Hopton, Mark Alan as Secretary
6 May 2011
19 March 2010
19 March 2010
19 March 2010
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 07196273
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Seneca Capital Investments Ltd Owns 75–100% of shares
Seneca Investments Limited This company Owns 75–100% of shares
Seneca Newco3 Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · full accounts
- Cash
- £6,911
- Profit Before Tax
- £1,654
- Current Ratio
- 1.3x
- Return on Equity
- 77%
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Current Assets | £7,349 | £6,299 | £6,444 | £16,966 | £11,030 | £5,989 |
| Debtors | £438 | £438 | £438 | £1,102 | £545 | £533 |
| Cash | £6,911 | £5,861 | £6,006 | £15,864 | £10,485 | £5,456 |
| Creditors (< 1 year) | £5,606 | £5,896 | £7,285 | £23,311 | £23,539 | £23,664 |
| Net Current Assets | £1,743 | £403 | (£841) | (£6,345) | (£12,509) | (£17,675) |
| Shareholder Funds | £1,743 | £403 | (£841) | (£6,345) | (£12,509) | (£17,675) |
| Turnover | £9,370 | £9,685 | £9,453 | £10,065 | ||
| Admin Expenses | £2,721 | £2,840 | £2,575 | £2,075 | £3,075 | £3,095 |
| Profit Before Tax | £1,654 | £1,536 | £6,795 | £7,610 | £6,378 | £6,970 |
| Tax | £314 | £292 | £1,291 | £1,446 | £1,212 | £1,324 |
| Profit for Period | £1,340 | £1,244 | £5,504 | £6,164 | £5,166 | £5,646 |
Filings 49
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 March 2026 | Confirmation statement with no updates | 19 March 2026 | ||
| 29 July 2025 | Full accounts | 31 March 2025 | ||
| 1 April 2025 | Director's details changed | |||
| 19 March 2025 | Confirmation statement with no updates | 19 March 2025 | ||
| 25 October 2024 | Director's details changed |
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