Seneca Group Ltd

Active10667095 Private limited company
Incorporated
13 March 2017 (9 years)
Industry
Engineering related scientific and technical consulting activities (71122)
Accounts type
Total exemption full
Region
South East
Address
37-39 Southgate Street
Winchester
SO23 9EH

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
26 March 2027
Last conf. stmt
12 March 2026

Officers

Not loaded yet. See them on Companies House

Ownership 0 active

People and entities with significant control, from the Companies House PSC register

The company has declared that it has no person with significant control.

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£76,513
Cash
£15,101
Employees
1
Debt Ratio
64%
Current Ratio
1.6x

Trend

Net Assets
£0 £50k £100k £150k 2020 2023 2024 2025 £29,340 £100,343 £105,260 £76,513
Balance sheet detail
2025202420232020
Fixed Assets£126,268£95,915£60,973£2,005
Current Assets£87,558£141,587£147,311£31,306
Debtors£72,457£99,422£82,184
Cash£15,101£42,165£65,127
Creditors (< 1 year)£53,790£70,514£77,330£0
Creditors (> 1 year)£83,282£61,554£30,556
Net Current Assets£33,768£71,073£69,981£31,306
Net Assets£76,513£105,260£100,343£29,340
Shareholder Funds£76,513£105,260£100,343£29,340

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
25 March 2026Confirmation statement with no updates12 March 2026
21 October 2025Total exemption full accounts31 March 2025
12 March 2025Confirmation statement with no updates12 March 2025
18 December 2024Total exemption full accounts31 March 2024
27 March 2024Confirmation statement with no updates12 March 2024
Show all recent filings

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