Senex Capital Limited
Senex Capital Limited is an active company incorporated on 19 February 2004 with the registered office located in Warminster, Wiltshire. Senex Capital Limited was registered 21 years ago.
Status
Active
Active since incorporation
Company No
05049788
Private limited company
Age
21 years
Incorporated 19 February 2004
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 19 February 2025 (8 months ago)
Next confirmation dated 19 February 2026
Due by 5 March 2026 (3 months remaining)
Last change occurred 8 months ago
Accounts
Submitted
For period 1 Nov ⟶ 31 Oct 2024 (1 year)
Accounts type is Small
Next accounts for period 31 October 2025
Due by 31 July 2026 (8 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Susan Gale, Richard Gordon Simpson, and 1 more are mutual people.
Active
Susan Gale and Richard Gordon Simpson are mutual people.
Active
Richard Gordon Simpson is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Oct 2024
For period 31 Oct ⟶ 31 Oct 2024
Traded for 12 months
Cash in Bank
£3.91M
Increased by £3.91M (%)
Turnover
Unreported
Same as previous period
Employees
3
Same as previous period
Total Assets
£16.08M
Decreased by £13.22M (-45%)
Total Liabilities
-£1.51M
Decreased by £13.09M (-90%)
Net Assets
£14.57M
Decreased by £133K (-1%)
Debt Ratio (%)
9%
Decreased by 40.43% (-81%)
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Repayment History
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