Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 18 January 2027
- Last conf. stmt
- 4 January 2026
Seneca Property 106 Limited
- Incorporated
- 5 January 2022 (4 years)
- Industry
- Management of real estate on a fee or contract basis (68320)
- 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
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 5 January 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Company Limited By Shares
Reg. no. 08256320
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 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 106 Limited This company 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
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £667,384
- Cash
- £130,712
- Profit
- £989,922
- Debt Ratio
- 87%
- Current Ratio
- 0.1x
- Return on Equity
- 148%
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Fixed Assets | £5,052,962 | £3,608,591 | |
| Current Assets | £244,673 | £153,262 | |
| Debtors | £113,961 | £121,979 | £20 |
| Cash | £130,712 | £31,283 | |
| Creditors (< 1 year) | £4,545,340 | £4,084,391 | |
| Net Current Assets | (£4,300,667) | (£3,931,129) | £20 |
| Net Assets | £667,384 | ||
| Shareholder Funds | £667,384 | (£322,538) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 November 2026 | Cessation of a person with significant control | |||
| 6 November 2026 | Notification of a person with significant control statement |
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