Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 5 March 2027
- Last conf. stmt
- 19 February 2026
Senex Capital Limited
- Incorporated
- 19 February 2004 (22 years)
- Industry
- Renting and operating of Housing Association real estate (68201) Activities of head offices (70100)
- Directors
- Joanna Alice Simpson
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Quarry FieldsMereWarminsterBA12 6LA
Charges
- Total
- 6
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 6
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 5 November 2018
British
Born June 1961 (65)
Simpson, Joanna Alice
Director · Appointed 13 May 2015
British
Born April 1959 (67)
Secretary · Appointed 31 December 2006
British
Director · Appointed 19 February 2004
British
Born October 1958 (68)
Officer history (5 former)
5 November 2018
13 May 2015
Appointed Simpson, Joanna Alice as Director
30 June 2009
31 December 2006
31 December 2006
8 April 2005
8 April 2005
27 September 2004
19 February 2004
19 February 2004
19 February 2004
19 February 2004
19 February 2004
19 February 2004
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Holdings 1
Companies where Senex Capital Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (2)
28 October 2024
28 October 2024
Ceased Joanna Alice Simpson — Owns 25–50% of shares
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £14,103,360
- Cash
- £2,460,569
- Debt Ratio
- 11%
- Current Ratio
- 14.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £3,489,909 | £3,471,335 | £4,466,343 | £3,765,930 | £3,647,974 |
| Current Assets | £12,350,035 | £25,827,126 | £8,744,772 | £8,583,507 | £8,581,268 |
| Debtors | £4,651,665 | £20,789,427 | £169,029 | £373,367 | £472,460 |
| Cash | £2,460,569 | £0 | £181,405 | £129,417 | £99,965 |
| Creditors (< 1 year) | £870,036 | £13,755,742 | £795,577 | £1,025,432 | £939,955 |
| Creditors (> 1 year) | £0 | £4,248,126 | £4,177,345 | £4,513,069 | |
| Net Current Assets | £11,479,999 | £12,071,384 | £7,949,195 | £7,558,075 | £7,641,313 |
| Net Assets | £14,103,360 | £14,701,087 | £6,872,798 | £6,295,827 | £6,131,913 |
| Shareholder Funds | £14,103,360 | £14,701,087 | £6,872,798 | £6,295,827 | £6,131,913 |
Filings
Filing history not loaded yet. See it on Companies House
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