Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 13 May 2027
- Last conf. stmt
- 29 April 2026
Seneca Reid Limited
- Incorporated
- 29 April 2010 (16 years)
- Industry
- Financial intermediation not elsewhere classified (64999)
- Owned by
- Andrew Charles Reid Smith
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 10-12 Mulberry GreenOld HarlowCM17 0ET
Officers 2 active
Officer details are public data from the Companies House register.
British
Born March 1971 (55)
British
Born December 1969 (56)
Officer history (1 former)
9 March 2018
29 April 2010
29 April 2010
29 April 2010
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born December 1969 (56)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Cash
- £249,282
- Current Ratio
- 5.3x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £6,974 | £20,091 | £21,645 | £10,615 | £3,218 | £43,444 | £80,981 |
| Current Assets | £263,805 | £222,354 | £209,724 | £207,883 | £141,661 | £70,043 | £43,958 |
| Debtors | £14,523 | £19,099 | £16,880 | £17,963 | £4,036 | £2,616 | £4,722 |
| Cash | £249,282 | £203,255 | £192,844 | £189,920 | £137,625 | £67,427 | £39,236 |
| Creditors (< 1 year) | £50,009 | £44,363 | £55,339 | £51,488 | £32,052 | £42,156 | £41,978 |
| Creditors (> 1 year) | £0 | £7,989 | £38,636 | £76,004 | £63,953 | £63,953 | |
| Net Current Assets | £213,796 | £177,991 | £154,385 | £156,395 | £109,609 | £27,887 | £1,980 |
| Net Assets | £198,082 | £168,041 | £128,374 | £36,823 | £7,378 | £19,008 | |
| Shareholder Funds | £220,770 | £198,082 | £168,041 | £128,374 | £36,823 | £7,378 | £19,008 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 May 2026 | Confirmation statement with updates | 29 April 2026 | ||
| 17 April 2026 | Total exemption full accounts | 30 September 2025 | ||
| 12 May 2025 | Confirmation statement with updates | 29 April 2025 | ||
| 14 March 2025 | Total exemption full accounts | 30 September 2024 | ||
| 5 May 2024 | Memorandum and Articles of Association |
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