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Septinuary Bidco Limited

Septinuary Bidco Limited is an active company incorporated on 2 December 2022 with the registered office located in Ipswich, Suffolk. Septinuary Bidco Limited was registered 2 years 10 months ago.
Status
Active
Active since incorporation
Company No
14521544
Private limited company
Age
2 years 10 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 (10 months ago)
Next confirmation dated 1 December 2025
Due by 15 December 2025 (1 month 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 (9 months remaining)
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Contact Update Details
Address
19 Franciscan Way
Ipswich
IP1 1TR
England
Address changed on 25 May 2023 (2 years 5 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
6
Shareholders
1
Controllers (PSC)
1
Mr Liam Stuart Goddard
Director • VC • British • Lives in UK • Born in Nov 1982
Stephen Barry Macro
Director • British • Lives in England • Born in Nov 1960
Ms Nadja Stefanie Goldbach
Director • Investment Professional • German,british • Lives in UK • Born in Jun 1986
John Henry Whitehead
Director • Chairman • British • Lives in England • Born in Apr 1964
James Jonathan Ralph Rook
Director • Ceo • British • Lives in England • Born in Aug 1974
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Shareholders, PSCs & Group Structure
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Mutual Companies
Septinuary Midco 1 Limited
Stephen Barry Macro, John David Bishop, and 2 more are mutual people.
Active
Septinuary Midco 2 Limited
Stephen Barry Macro, John David Bishop, and 2 more are mutual people.
Active
Septinuary Topco Limited
Stephen Barry Macro, John David Bishop, 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
£98K
Decreased by £20K (-17%)
Turnover
Unreported
Same as previous period
Employees
2
Increased by 2 (%)
Total Assets
£116.06M
Increased by £1.57M (+1%)
Total Liabilities
-£139.29M
Increased by £16.63M (+14%)
Net Assets
-£23.24M
Decreased by £15.07M (+184%)
Debt Ratio (%)
120%
Increased by 12.89% (+12%)
See 10 Year Full Financials
Latest Activity
Subsidiary Accounts Submitted
2 Months Ago on 14 Aug 2025
Stephen Barry Macro Resigned
4 Months Ago on 2 Jun 2025
Mr John David Bishop Appointed
4 Months Ago on 2 Jun 2025
New Charge Registered
5 Months Ago on 21 May 2025
Confirmation Submitted
10 Months Ago on 13 Dec 2024
James Jonathan Ralph Rook Resigned
11 Months Ago on 22 Nov 2024
Mr Stephen Barry Macro Appointed
11 Months Ago on 22 Nov 2024
Subsidiary Accounts Submitted
1 Year 1 Month Ago on 5 Sep 2024
Sam Richard Del Mar Resigned
1 Year 9 Months Ago on 24 Jan 2024
Septinuary Midco 2 Limited (PSC) Details Changed
2 Years 3 Months Ago on 7 Jul 2023
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Get Credit Report
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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
Registration of charge 145215440002, created on 21 May 2025
Submitted on 22 May 2025
Confirmation statement made on 1 December 2024 with no updates
Submitted on 13 Dec 2024
Appointment of Mr Stephen Barry Macro as a director on 22 November 2024
Submitted on 2 Dec 2024
Termination of appointment of James Jonathan Ralph Rook as a director on 22 November 2024
Submitted on 2 Dec 2024
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Repayment History
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