Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 29 July 2027
- Last conf. stmt
- 15 July 2026
Senate Money Limited
- Incorporated
- 17 June 2004 (22 years)
- Previously known as
- Cranfield Commercial Finance Limited (until 13 May 2009)This list may be incomplete. See all names on Companies House
- Industry
- Financial intermediation not elsewhere classified (64999)
- Directors
- Owned by
- John Lawrence Daly
- Accounts type
- Micro entity
- Region
- West Midlands
- Address
- Seven Stars House1 Wheler RoadCoventryCV3 4LB
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 25 June 2007
British
Born March 1955 (71)
Officer history (9 former)
1 July 2011
12 May 2009
Resigned Daly, Sandra as Secretary
12 May 2009
6 July 2007
Appointed Daly, Sandra as Secretary
25 June 2007
Resigned Daly, Sandra as Director
25 June 2007
1 January 2007
18 April 2005
8 April 2005
8 April 2005
19 February 2005
Resigned Keen, Barry Alfred as Director
19 February 2005
Appointed Daly, Sandra as Director
17 June 2004
17 June 2004
17 June 2004
Appointed Keen, Barry Alfred as Director
17 June 2004
17 June 2004
17 June 2004
17 June 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born March 1955 (71)
Financials
Balance sheet as at 31 March 2025 · micro entity accounts
- Net Assets
- £26,736
- Employees
- 1
- Debt Ratio
- 66%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £27,809 | £1,774 | £1,751 | £2,414 | £9,037 | |
| Current Assets | £51,686 | £54,302 | £66,393 | £81,320 | £56,906 | |
| Creditors (< 1 year) | £32,295 | £25,075 | £27,237 | £38,452 | £43,383 | £30,470 |
| Creditors (> 1 year) | £20,464 | £3,478 | £6,344 | £9,301 | £29,167 | |
| Net Current Assets | £19,391 | £29,227 | £27,941 | £37,937 | £26,436 | |
| Net Assets | £26,736 | £27,523 | £20,391 | £11,184 | £12,812 | |
| Shareholder Funds | £26,736 | £27,523 | £20,391 | £11,184 | £12,812 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 July 2026 | Confirmation statement with no updates | 15 July 2026 | ||
| 8 December 2025 | Micro company accounts | 31 March 2025 | ||
| 15 July 2025 | Confirmation statement with updates | 15 July 2025 | ||
| 10 December 2024 | Micro company accounts | 31 March 2024 | ||
| 25 July 2024 | Confirmation statement with updates | 15 July 2024 |
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