−£193k
vs Nov 2023Active11077922Private limited companyReigate
SIENA MOTORS LTD
Significant control: Rick Cappella (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Siena Motors Ltd sell?
Registered activity: Sale of used cars and light motor vehicles (SIC 45112). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
SIENA MOTORS LTD is an active private limited company (company number 11077922) incorporated on 23 November 2017, registered in Reigate. Its registered activity is sale of used cars and light motor vehicles (SIC 45112). Latest small accounts cover the period ending 30 November 2024, showing net assets of −£193k and cash of £35k, with 1 employee on average. Net assets fell 1468% on the prior period (−£12k).
Peer position · net assets
By net assets it sits in the bottom quarter of 367 comparable companies in Surrey (median £2,728, upper quartile £59k).
02
Ownership and control
- Mr Rick Cappella
- owns 75–100% of shares
- holds 75–100% of voting rights
- Prime Factors Racing S.A.
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 23 November 20178 yrs ago
- Next accounts due
- 30 August 202658 days overdue
- Confirmation statement due
- 7 December 2026in 41 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 45112
- Sale of used cars and light motor vehicles
- SIC 45190
- Sale of other motor vehicles
- SIC 45200
- Maintenance and repair of motor vehicles
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£35k
−66%vs Nov 2023Not reported
1
No changevs Nov 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 November 2024 | −£193k | £35k | — | £276k | — | — | 1 |
| 30 November 2023 | −£12k | £103k | — | £312k | — | — | 1 |
Current ratio0.43Current assets ÷ creditors within one year
Cash per employee£35kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets below zeroNet assets £-193,222 at 30 November 2024
- Net assets down 25% or more on the prior period-1467.7% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.43
- Incorporated five or more years agoIncorporated 23 November 2017
- Accounts past their due dateDue 30 August 2026
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 41 days
- Next accounts due58 days overdue
- Accounts period endNet liabilities £193k · small accounts
- Accounts period endNet liabilities £12k · small accounts
- Incorporated
08
Similar companies in Surrey
- FIRST TIME CARS (WINDLESHAM) LTDWindlesham · inc. Nov 2017
- P.M.S MOTORS LTDVirginia Water · inc. Dec 2017
- SCOTT-RUSSELL SPORTS CARS LTDFarnborough · inc. Nov 2017
- BLUECHIP HOLDCO LTD.Burgess Hill · inc. Nov 2017
- 327 CARS LIMITEDBurgess Hilll · inc. Oct 2017
- HEATHROW SOLUTIONS LIMITEDChobham · inc. Oct 2017
All companies incorporated on 23 November 2017 · in Nov 2017.
09
Reminders for SIENA MOTORS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.