Seneca Property 101BD Limited

Active11179304 Private limited company
Incorporated
31 January 2018 (8 years)
Industry
Management of real estate on a fee or contract basis (68320)
Accounts type
Small
Region
North West
Address
9 The Parks
Haydock
WA12 0JQ

Filing status

Accounts due
29 March 2027
Last accounts
30 June 2025
Conf. stmt due
19 August 2027
Last conf. stmt
5 August 2026

Charges

Total
3
Outstanding
2
Part satisfied
0
Satisfied
1

Officers 3 active

Officer details are public data from the Companies House register.

Director · Appointed 31 January 2018
British
Born June 1985 (41)
Manley, Richard Edward
Director · Appointed 31 January 2018
British
Born October 1979 (47)
Director · Appointed 31 January 2018
British
Born January 1958 (68)

Ownership 1 active

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

Corporate entity · Notified 30 January 2019
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 08256320
Former controllers (1)
30 January 2019
Ceased Richard Manley — Owns 75–100% of shares

Group structure 24 shown

Ownership group derived from the Companies House PSC register

Element Workspace Limited Owns 75–100% of shares
Helvia LLP Holds 75–100% of voting rights
Sen Fin Woking Limited Owns 75–100% of shares
Sen Prop Woking LLP Holds 25–50% of voting rights
Seneca Property 101 Limited Holds 75–100% of voting rights
Seneca Property 101A Limited Owns 75–100% of shares
Seneca Property 101BD Limited This company Holds 75–100% of voting rights
Seneca Property 101B Limited Owns 75–100% of shares
Seneca Property 101EF Limited Owns 75–100% of shares
Seneca Property 101E Limited Owns 75–100% of shares
Seneca Property 101F Limited Owns 75–100% of shares
Seneca Property 101G Limited In liquidationHolds 75–100% of voting rights
Seneca Property 102 Limited In liquidationHolds 75–100% of voting rights
Seneca Property 104H Limited Status not confirmedHolds 75–100% of voting rights
Seneca Property 106 Limited Owns 75–100% of shares
Seneca Property 107 Limited Owns 75–100% of shares
Seneca Property 107HH Limited Owns 75–100% of shares
Seneca Property 107H Limited Owns 75–100% of shares
Seneca Property 108 Limited Owns 75–100% of shares
Seneca Property 109 Limited Owns 75–100% of shares
Seneca Property 110H Limited In liquidationOwns 75–100% of shares
Seneca Property 110HH Limited DissolvedOwns 75–100% of shares
Seneca Property 110 Limited DissolvedOwns 75–100% of shares

Financials

Balance sheet as at 30 June 2025 · small accounts

Net Assets
(£2,213,938)
Cash
£276,751
Profit
(£329,689)
Current Ratio
1.9x

Trend

Net Assets
(£4.0M) (£2.0M) £0 2019 2020 2021 2023 2024 2025 (£1,216,484) (£806,003) (£315,831) (£1,103,732) (£1,884,249) (£2,213,938)
Balance sheet detail
202520242023202120202019
Fixed Assets£1,608,496£1,608,496£1,608,496
Current Assets£14,722,747£18,153,237£18,277,667£18,485,759£17,734,585£17,174,868
Debtors£14,445,996£18,020,909£18,149,178£18,309,990£17,565,052£16,971,278
Cash£276,751£132,328£128,489£175,769£169,533£203,590
Creditors (< 1 year)£7,727,201£20,038,002£5,181,895£930,569£669,567£520,331
Creditors (> 1 year)£9,210,000£0£14,650,000£19,479,517£19,479,517£19,479,517
Net Current Assets£6,995,546(£1,884,765)£13,095,772£17,555,190£17,065,018£16,654,537
Net Assets(£2,213,938)(£1,884,249)(£1,103,732)(£315,831)(£806,003)(£1,216,484)
Shareholder Funds(£2,213,938)(£1,884,249)(£1,103,732)(£315,831)(£806,003)(£1,216,484)

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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