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Septinuary Midco 1 Limited

Septinuary Midco 1 Limited is an active company incorporated on 2 December 2022 with the registered office located in Ipswich, Suffolk. Septinuary Midco 1 Limited was registered 2 years 9 months ago.
Status
Active
Active since incorporation
Company No
14520267
Private limited company
Age
2 years 9 months
Incorporated 2 December 2022
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 1 December 2024 (9 months ago)
Next confirmation dated 1 December 2025
Due by 15 December 2025 (3 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 30 Oct ⟶ 27 Oct 2024 (12 months)
Accounts type is Audit Exemption Subsidiary
Next accounts for period 31 October 2025
Due by 31 July 2026 (10 months remaining)
Learn more about Septinuary Midco 1 Limited
Contact
Address
19 Franciscan Way
Ipswich
IP1 1TR
England
Address changed on 7 Jul 2023 (2 years 2 months ago)
Previous address was 5th Floor 105 Piccadilly Mayfair London W1J 7NJ United Kingdom
Telephone
Unreported
Email
Unreported
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People
Officers
4
Shareholders
1
Controllers (PSC)
1
James Jonathan Ralph Rook
Director • Ceo • British • Lives in England • Born in Aug 1974
John David Bishop
Director • Ceo • British • Lives in England • Born in Jun 1975
Stephen Barry Macro
Director • British • Lives in England • Born in Nov 1960
John Henry Whitehead
Director • Chairman • British • Lives in England • Born in Apr 1964
Septinuary Topco Limited
PSC
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Shareholders, PSCs & Group Structure
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Mutual Companies
Septinuary Midco 2 Limited
James Jonathan Ralph Rook, John Henry Whitehead, and 2 more are mutual people.
Active
Septinuary Bidco Limited
James Jonathan Ralph Rook, John Henry Whitehead, and 2 more are mutual people.
Active
Septinuary Topco Limited
James Jonathan Ralph Rook, Stephen Barry Macro, and 1 more are mutual people.
Active
Connect Business Management Limited
Stephen Barry Macro is a mutual person.
Active
Sanctuary Personnel Limited
James Jonathan Ralph Rook and John Henry Whitehead are mutual people.
Active
Seven Resourcing Limited
James Jonathan Ralph Rook and John Henry Whitehead are mutual people.
Active
Seven One (Investments) Limited
James Jonathan Ralph Rook and John Henry Whitehead are mutual people.
Active
Seven Life Sciences Limited
James Jonathan Ralph Rook and John Henry Whitehead are mutual people.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2023–2024)
Period Ended
27 Oct 2024
For period 27 Oct ⟶ 27 Oct 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Decreased by 1 (-100%)
Total Assets
£84.96M
Increased by £8.74M (+11%)
Total Liabilities
-£85.05M
Increased by £8.79M (+12%)
Net Assets
-£85K
Decreased by £56K (+193%)
Debt Ratio (%)
100%
Increased by 0.06% (0%)
See 10 Year Full Financials
Latest Activity
Subsidiary Accounts Submitted
23 Days Ago on 14 Aug 2025
Stephen Barry Macro Resigned
3 Months Ago on 2 Jun 2025
Mr John David Bishop Appointed
3 Months Ago on 2 Jun 2025
Confirmation Submitted
8 Months Ago on 13 Dec 2024
James Jonathan Ralph Rook Resigned
9 Months Ago on 22 Nov 2024
Mr Stephen Barry Macro Appointed
9 Months Ago on 22 Nov 2024
Full Accounts Submitted
1 Year Ago on 5 Sep 2024
Mr James Rook Details Changed
1 Year 5 Months Ago on 2 Apr 2024
Sam Richard Del Mar Resigned
1 Year 7 Months Ago on 24 Jan 2024
Septinuary Topco Limited (PSC) Details Changed
2 Years 2 Months Ago on 7 Jul 2023
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Documents
Notice of agreement to exemption from audit of accounts for period ending 27/10/24
Submitted on 14 Aug 2025
Audit exemption subsidiary accounts made up to 27 October 2024
Submitted on 14 Aug 2025
Consolidated accounts of parent company for subsidiary company period ending 27/10/24
Submitted on 1 Aug 2025
Audit exemption statement of guarantee by parent company for period ending 27/10/24
Submitted on 1 Aug 2025
Termination of appointment of Stephen Barry Macro as a director on 2 June 2025
Submitted on 3 Jun 2025
Appointment of Mr John David Bishop as a director on 2 June 2025
Submitted on 3 Jun 2025
Confirmation statement made on 1 December 2024 with no updates
Submitted on 13 Dec 2024
Termination of appointment of James Jonathan Ralph Rook as a director on 22 November 2024
Submitted on 2 Dec 2024
Appointment of Mr Stephen Barry Macro as a director on 22 November 2024
Submitted on 2 Dec 2024
Notice of agreement to exemption from audit of accounts for period ending 29/10/23
Submitted on 7 Sep 2024
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Repayment History
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