Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 26 November 2026
- Last conf. stmt
- 12 November 2025
Seneca Securities Ltd
- Incorporated
- 12 November 2012 (13 years)
- Previously known as
- Sen Rail Limited (until 5 April 2013)This list may be incomplete. See all names on Companies House
- Industry
- Financial intermediation not elsewhere classified (64999)
- Owned by
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 9 The ParksNewton-Le-WillowsWA12 0JQ
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 15 October 2014
British
Born June 1966 (60)
Director · Appointed 14 June 2013
British
Born October 1979 (47)
Officer history (2 former)
9 March 2018
15 October 2014
14 June 2013
14 June 2013
14 June 2013
Resigned Leitch, Nichola Guise as Director
12 November 2012
Appointed Leitch, Nichola Guise as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 10 March 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 09153358
Former controllers (1)
10 March 2023
Ceased Seneca Finance Limited — Owns 75–100% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Seneca Bridging Ltd Owns 75–100% of shares
Seneca Securities Ltd This company Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Cash
- £10,933
- Current Ratio
- 97.8x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Current Assets | £132,064 | £133,712 | £135,221 | £139,374 | £2,875,095 | £5,541,442 |
| Debtors | £121,131 | £737 | £570 | £20,000 | £163,888 | £2,879,550 |
| Cash | £10,933 | £132,975 | £134,651 | £119,374 | £2,711,207 | £2,661,892 |
| Creditors (< 1 year) | £1,350 | £1,320 | £1,290 | £1,831 | £2,739,983 | £5,459,042 |
| Net Current Assets | £130,714 | £132,392 | £133,931 | £137,543 | £135,112 | £82,400 |
| Net Assets | £82,400 | |||||
| Shareholder Funds | £130,714 | £132,392 | £133,931 | £137,543 | £135,112 | £82,400 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 September 2026 | Total exemption full accounts | 31 December 2025 | ||
| 26 May 2026 | Change of details for a person with significant control | |||
| 12 November 2025 | Confirmation statement with no updates | 12 November 2025 | ||
| 4 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 1 April 2025 | Director's details changed |
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