SENNIES LTD
ActiveKey figures
Like most small UK companies, SENNIES LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2025/26Summary: SENNIES LTD
What kind of company is it?
SENNIES LTD is a private limited company registered with Companies House under company number 12200922. It was incorporated on 11 Sep 2019. Its status is active. The registered office is in Newhaven (BN9). Its nature of business (SIC 2007) is child day-care activities (88910).
How is the company doing financially?
The latest accounts in the database are for 2025/26 (period ending 31 Mar 2026); the company files small company accounts (filleted). Net assets were £30,525, up 60.6% on the previous year. Cash at bank and in hand was £79,675. The company had an average of 12 employees. Figures are available for 5 financial years (2020–2025/26).
Who runs and controls the company?
The company has 2 current directors. 2 persons with significant control are registered.
When are its next filings due?
The next accounts are due by 31 Dec 2027. The next confirmation statement is due by 24 Sep 2027.
Filed accounts2020–2025/26
| 2020 | 2021 | 2022 | 2023 | 2025/26 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 6,251 | 22,473 | 29,038 | 46,989 | 79,675 |
| Total assets | 6,675 | 43,024 | 29,934 | 49,809 | 81,614 |
| Total liabilities | — | — | 29,970 | — | — |
| Net assets / total equity | -1,336 | 8,375 | 2,451 | 19,001 | 30,525 |
| Average number of employees | 2 | 2 | 7 | 5 | 12 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
History
12 events- Financial year 2025/26 endedAccounts: net assets £30.5k, 12 employees
- Tobiasz JASICKI resignedDirector
- Financial year 2023 endedAccounts: net assets £19k, 5 employees
- Financial year 2022 endedAccounts: net assets £2,451, 7 employees
- Anita Joanne LADD appointedDirector
- Mrs Anita Joanne Ladd registered as a person with significant control
- Financial year 2021 endedAccounts: net assets £8,375, 2 employees
- Financial year 2020 endedAccounts: net assets −£1,336, 2 employees
Earlier events (4)
- Georgia SARGEANT appointedDirector
- Tobiasz JASICKI appointedDirector
- Miss Georgia Sargeant registered as a person with significant control
- Company incorporatedPrivate limited company
Dates as recorded at Companies House: incorporation, name changes, officer appointments and resignations, current persons with significant control, and the end of each financial year with figures in the database. Former persons with significant control are not listed.