£14.10m
−4%vs Oct 2024Active05049788Private limited companyWarminster
SENEX CAPITAL LIMITED
From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Senex Capital Limited sell?
Registered activity: Renting and operating of Housing Association real estate (SIC 68201). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
SENEX CAPITAL LIMITED is an active private limited company (company number 05049788) incorporated on 19 February 2004, registered in Warminster. Its registered activity is renting and operating of housing association real estate (SIC 68201). Latest small accounts cover the period ending 31 October 2025, showing net assets of £14.10m and cash of £2.46m, with 3 employees on average. Net assets fell 4% on the prior period (£14.64m).
Peer position · net assets
By net assets it sits in the top quarter of 73 comparable companies in Bristol (median £2, upper quartile £26k).
02
Ownership and control
No active person with significant control is registered.
- Mrs Joanna Alice Simpson
- owns 25–50% of shares
- Mr Richard Gordon Simpson
- owns 50–75% of shares
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
- 19 February 200422 yrs ago
- Next accounts due
- 31 July 2027in 275 days
- Confirmation statement due
- 5 March 2027in 127 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 68201
- Renting and operating of Housing Association real estate
- SIC 70100
- Activities of head offices
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£2.46m
−37%vs Oct 2024Not reported
3
No changevs Oct 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | £14.10m | £2.46m | £4.65m | £870k | — | — | 3 |
| 31 October 2024 | £14.64m | £3.91m | £3.52m | £598k | — | — | 3 |
Current ratio14.19Current assets ÷ creditors within one year
Cash per employee£820kCash ÷ 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 above zeroNet assets £14,103,360 at 31 October 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 14.19
- Cash at bank of £50,000 or moreCash £2,460,569
- Incorporated five or more years agoIncorporated 19 February 2004
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
- Next accounts duein 275 days
- Confirmation statement duein 127 days
- Accounts period endNet assets £14.10m · small accounts
- Accounts period endNet assets £14.64m · small accounts
- Incorporated
08
Similar companies in Bristol
- LARCH BOSS LTDBristol · inc. Mar 2004
- LARCH LIFE NO.1 (UK) LTDBristol · inc. May 2004
- PAMELA PROPERTIES LIMITEDBath · inc. Aug 2003
- 12 HANBURY ROAD RTM COMPANY LIMITEDBristol · inc. Aug 2004
- STABLES BUSINESS PARK LTDWeston-Super-Mare · inc. Aug 2003
- FHG LIMITEDWeston-Super-Mare · inc. Jul 2003
All companies incorporated on 19 February 2004 · in Feb 2004.
09
Reminders for SENEX CAPITAL LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.