Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 14 March 2027
- Last conf. stmt
- 28 February 2026
Seneca Global Energy Limited
- Incorporated
- 4 January 2012 (14 years)
- Industry
- Production of electricity (35110)
- Owned by
- Seneca Investments and Developments Limited
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Maritime HouseHarbour WalkHartlepoolTS24 0UX
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 1 January 2015
British
Born August 1962 (64)
Director · Appointed 1 August 2014
British
Born February 1966 (60)
Director · Appointed 16 April 2013
British
Born August 1972 (54)
Officer history (5 former)
18 December 2015
Resigned Ryan, Gillian Louise as Director
1 January 2015
Appointed Ryan, Gillian Louise as Director
1 January 2015
9 December 2014
1 August 2014
6 March 2014
17 April 2013
16 April 2013
16 April 2013
16 April 2013
31 August 2012
31 August 2012
4 January 2012
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Seneca Investments and Developments Limited
Corporate entity · Notified 6 April 2016
Owns 25–50% of shares
Limited Company
Limited Company
Reg. no. 07476774
Holdings 3
Companies where Seneca Global Energy Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Group structure 11 shown
Ownership group derived from the Companies House PSC register
PMH (2022) Limited Owns 75–100% of shares
Biowood Services Limited Owns 75–100% of shares
Humber Properties Limited Owns 75–100% of shares
Melton Energy Tech Ltd Owns 75–100% of shares
Transwaste Recycling and Aggregates Limited Owns 75–100% of shares
Transwaste Services Limited Owns 75–100% of shares
Wauldby Associates Limited Owns 75–100% of shares
LTS Leisure Limited Owns 75–100% of shares
Melton Industrial Park Limited Owns 25–50% of shares
Seneca Global Energy Limited This company Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £11,514,025
- Cash
- £842,666
- Employees
- 6
- Debt Ratio
- 1%
- Current Ratio
- 81.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £329,534 | £398,966 | £1,097,399 | £1,158,950 | £1,085,871 | £2,634,793 | £3,170,729 |
| Current Assets | £11,338,239 | £11,735,152 | £6,708,354 | £7,237,516 | £7,596,232 | £7,865,938 | £7,281,679 |
| Debtors | £10,495,573 | £7,796,848 | £6,043,313 | £6,285,495 | £6,531,462 | £7,131,894 | £6,838,204 |
| Cash | £842,666 | £3,938,304 | £665,041 | £952,021 | £1,064,770 | £734,044 | £443,475 |
| Creditors (< 1 year) | £139,824 | £1,311,060 | £748,463 | £1,188,422 | £1,985,747 | £2,790,915 | £4,015,434 |
| Net Current Assets | £11,198,415 | £10,424,092 | £5,959,891 | £6,049,094 | £5,610,485 | £5,075,023 | £3,266,245 |
| Net Assets | £11,514,025 | £10,808,135 | £7,035,055 | £7,208,044 | £6,696,356 | £7,709,816 | £6,436,131 |
| Shareholder Funds | £11,514,025 | £10,808,135 | £7,035,055 | £7,208,044 | £6,696,356 | £7,709,816 | £6,436,131 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 April 2026 | Confirmation statement with no updates | 28 February 2026 | ||
| 2 April 2026 | Replacement filing for the appointment of a director | |||
| 19 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 12 March 2025 | Confirmation statement with no updates | 28 February 2025 | ||
| 18 December 2024 | Total exemption full accounts | 31 March 2024 |
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