Senex Investments Limited

ActiveSC308650 Private limited company
Incorporated
15 September 2006 (20 years)
Industry
Other letting and operating of own or leased real estate (68209)
Owned by
Colin Maclean Beattie
Accounts type
Total exemption full
Region
Scotland
Address
6th Floor Gordon Chambers
90 Mitchell Street
Glasgow
G1 3NQ

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
29 September 2027
Last conf. stmt
15 September 2026

Charges

Total
24
Outstanding
4
Part satisfied
0
Satisfied
20

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Director · Appointed 1 August 2026
British
Born May 1982 (44)
Director · Appointed 15 September 2006
British
Born May 1953 (73)
Officer history (4 former)
1 August 2026
Appointed Cook, Cheryl as Director
19 February 2020
Resigned White, Stephen Richard as Director
23 April 2019
Appointed White, Stephen Richard as Director
5 October 2014
Resigned Mchugh, Scott Martin Espie as Secretary
5 October 2014
Resigned Mchugh, Scott Martin Espie as Director
17 October 2006
Appointed Mchugh, Scott Martin Espie as Secretary
17 October 2006
Resigned Beattie, Colin Maclean, Mr. as Secretary
15 September 2006
Appointed Beattie, Colin Maclean as Director
15 September 2006
Appointed Beattie, Colin Maclean, Mr. as Secretary
15 September 2006
Appointed Mchugh, Scott Martin Espie as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born May 1953 (73)
Former controllers (1)
6 September 2016
Ceased Perishing Nominees Ltd (As Nominee of Liberty Trustees Ltd and Isabel Anne Murray Murray) — Owns 25–50% of shares

Financials

Net Assets
£2,033,014
Cash
£471
Debt Ratio
4%
Current Ratio
22.6x

Trend

Net Assets
£0 £2.0M £4.0M 2018 2019 2020 2021 2023 2024 £2,216,679 £1,710,796 £1,783,067 £1,891,153 £2,126,073 £2,033,014
Balance sheet detail
2024202320222021202020192018
Fixed Assets£1,114,674£1,114,674£1,114,674£1,114,674£1,114,674£1,978,057
Current Assets£1,001,965£1,097,055£1,170,135£1,072,024£1,024,765£798,169
Debtors£1,001,494£1,096,434£1,158,972£1,063,159£1,022,374£768,989
Cash£471£621£11,163£8,865£2,391£21,809
Creditors (< 1 year)£44,352£41,790£40,903£266,390£238,765£252,777£350,163
Creditors (> 1 year)£7,527£12,538£97,911£135,511£146,511£178,231
Net Current Assets£957,613£1,055,265£903,745£833,259£771,988£448,006
Net Assets£2,033,014£2,126,073£1,891,153£1,783,067£1,710,796£2,216,679
Shareholder Funds£2,033,014£2,126,073£1,891,153£1,783,067£1,710,796£2,216,679

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
15 September 2026Confirmation statement with no updates15 September 2026
9 September 2026Total exemption full accounts31 December 2025
27 August 2026Appointment of a director
16 September 2025Confirmation statement with no updates15 September 2025
16 September 2025Total exemption full accounts31 December 2024
Show all recent filings

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