Senex Investments Limited
SC308650 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2006-09-15
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2024-12-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-09-30 in 102 days
- Confirmation statement
- last made up 2025-09-15 · next due 2026-09-29
Registered office
6th Floor Gordon Chambers90 Mitchell Street
Glasgow
G1 3nq
Peer comparison
Compared against 2,809 UK companies in SIC 68209 (Other letting and operating of own or leased real estate) within the Medium bracket (£1M–£10M net assets).
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Based on this company's latest filed accounts (to Dec 2024) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Dec 2024. Figures only — not advice.
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Based on this company's latest filed accounts (to Dec 2024) · Balance sheet only — small-company filing, no public profit & loss.
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Accounts
Based on this company's latest filed accounts (to Dec 2024) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets |
£1,114,674
→0.0%
|
£1,114,674
→0.0%
|
£1,114,674
→0.0%
|
£1,114,674
→0.0%
|
£1,114,674
|
| Current assets |
£1,001,965
↓8.7%
|
£1,097,055
↑7.6%
|
£1,019,306
↓12.9%
|
£1,170,135
↑9.2%
|
£1,072,024
|
| Cash |
£471
↓24.2%
|
£621
↓89.5%
|
£5,919
↓47.0%
|
£11,163
↑25.9%
|
£8,865
|
| Debtors |
£1,001,494
↓8.7%
|
£1,096,434
↑8.2%
|
£1,013,387
↓12.6%
|
£1,158,972
↑9.0%
|
£1,063,159
|
| Net current assets |
£957,613
↓9.3%
|
£1,055,265
↑7.9%
|
£978,403
↑8.3%
|
£903,745
↑8.5%
|
£833,259
|
| Net assets |
£2,033,014
↓4.4%
|
£2,126,073
↑3.7%
|
£2,051,184
↑8.5%
|
£1,891,153
↑6.1%
|
£1,783,067
|
| Equity |
£2,033,014
↓4.4%
|
£2,126,073
↑3.7%
|
£2,051,184
↑8.5%
|
£1,891,153
↑6.1%
|
£1,783,067
|
| Other | |||||
| Average employees |
1
→0.0%
|
1
→0.0%
|
1
→0.0%
|
1
→0.0%
|
1
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (4)
- Beattie, Colin Maclean · Director appointed 2006-09-15
- White, Stephen Richard · Director appointed 2019-04-23 resigned 2020-02-19
- Mchugh, Scott Martin Espie · Director appointed 2006-09-15 resigned 2014-10-05
- Beattie, Colin Maclean, Mr. · Secretary appointed 2006-09-15 resigned 2006-10-17
People with significant control (2)
-
Perishing Nominees Ltd (As Nominee Of Liberty Trustees Ltd And Isabel Anne Murray Murray) Ceased 2016-09-06Corporate Entity Psc · notified 2016-04-06Ownership of shares 25 to 50 percent
-
Mr Colin Maclean Beattie ActiveIndividual Psc · British · resident in Scotland · born 5/1953 · notified 2016-04-06Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors
Mortgages & charges (24)
4 outstanding · 20 satisfied
-
Held by William Morton LimitedCreated 2016-07-04
-
Held by Tennent Caledonian Breweries Wholesale LimitedCreated 2016-05-10 · satisfied 2025-04-309 gordon street, glasgow GLA180937.
-
Held by Tennent Caledonian Breweries Wholesale LimitedCreated 2016-05-1045-49 kelso street, glasgow. GLA28848.
-
Held by Tennent Caledonian Breweries Wholesale LimitedCreated 2016-05-101 montrose street, clydebank. DMB78779.
-
Held by Tennent Caledonian Breweries Wholesale LimitedCreated 2016-05-10Unit 3, 1 albion street, glasgow. GLA175284.
-
Held by Tennent Caledonian Breweries Wholesale LimitedCreated 2016-05-05 · satisfied 2025-04-28
-
Standard security SatisfiedHeld by Clydesdale Bank PLCCreated 2010-06-11 · satisfied 2014-02-07471, 473, 475, 477 and 479 great western road glasgow 481, 483, 485 and 487 great western road glasgow and 6 and 6A otago street glasgow under the exception of the subjects at 481, 483 and 487 great western road aforesaid and 6A otago street gla 143393.
-
Standard security SatisfiedHeld by Clydesdale Bank PLCCreated 2009-01-09 · satisfied 2016-05-074 lynedoch crescent, glasgow.
-
Standard security SatisfiedHeld by Clydesdale Bank PLCCreated 2008-08-15 · satisfied 2016-05-072/2, 103 cambridge st, glasgow.
-
Standard security SatisfiedHeld by Clydesdale Bank PLCCreated 2008-08-15 · satisfied 2016-05-07Flat 1/2, 103 cambridge street, glasgow.
-
Standard security SatisfiedHeld by Clydesdale Bank PLCCreated 2008-08-15 · satisfied 2016-05-071 montrose street clydebank.
-
Standard security SatisfiedHeld by Clydesdale Bank PLCCreated 2008-06-20 · satisfied 2016-05-071 queen street, renfrew.
-
Standard security SatisfiedHeld by Clydesdale Bank PLCCreated 2008-06-19 · satisfied 2016-05-075 clova place uddingston LAN58099.
-
Legal charge SatisfiedHeld by Clydesdale Bank PLCCreated 2008-05-22 · satisfied 2016-05-07Apartment 208 masson place, 1 hornbeam way, manchester.
-
Standard security SatisfiedHeld by Clydesdale Bank PLCCreated 2008-04-08 · satisfied 2016-05-076 and 6A lynedoch street and 4 lynedoch crescent glasgow.
-
Standard security SatisfiedHeld by Clydesdale Bank Public Limited CompanyCreated 2008-02-05 · satisfied 2016-05-07Flat 1/1, 23 merrick gardens, glasgow.
-
Standard security SatisfiedHeld by Clydesdale Bank Public Limited CompanyCreated 2008-01-18 · satisfied 2016-05-07Flat 0/2, 1 cambusdoon road, glasgow.
-
Standard security SatisfiedHeld by Clydesdale Bank Public Limited CompanyCreated 2007-11-19 · satisfied 2016-05-07Flat t/r, 5 garrioch quadrant, glasgow.
-
Standard security SatisfiedHeld by Belhaven Brewery Company LimitedCreated 2007-11-19 · satisfied 2016-05-0749-49 kelso stree, glasgow GLA28848.
-
Standard security SatisfiedHeld by Clydesdale Bank Public Limited CompanyCreated 2007-10-29 · satisfied 2016-05-07Forty five/forty nine kelso street, glasgow GLA28848.
-
Floating charge SatisfiedHeld by Belhaven Brewery Compay LimitedCreated 2007-10-09 · satisfied 2016-05-07Undertaking and all property and assets present and future of the company including uncalled capital.
-
Floating charge SatisfiedHeld by Clydesdale Bank Public Limited CompanyCreated 2007-02-16 · satisfied 2016-05-07Undertaking and all property and assets present and future of the company including uncalled capital.
-
Standard security SatisfiedHeld by Clydesdale Bank Public Limited CompanyCreated 2006-12-08 · satisfied 2016-05-07Unit 3, 1 albion street/trongate, glasgow GLA175284 GLA102505 GLA175285.
-
Standard security SatisfiedHeld by Clydesdale Bank Public Limited CompanyCreated 2006-11-15 · satisfied 2016-05-07Nine gordon street glasgow GLA180937.
Recent filings (15)
- 2025-09-16 Total-exemption-full accounts AA Accounts
- 2025-09-16 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-04-30 Mortgage satisfy charge full MR04 Mortgage
- 2025-04-28 Mortgage satisfy charge full MR04 Mortgage
- 2024-09-24 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-09-09 Total-exemption-full accounts AA Accounts
- 2024-02-06 Change registered office address company with date old address new address AD01 Address
- 2023-10-11 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-10-03 Total-exemption-full accounts AA Accounts
- 2023-09-29 Change account reference date company previous extended AA01 Accounts
- 2022-11-23 Change registered office address company with date old address new address AD01 Address
- 2022-10-07 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-10-06 Total-exemption-full accounts AA Accounts
- 2021-11-24 Total-exemption-full accounts AA Accounts
- 2021-09-15 Confirmation statement (no updates) CS01 Confirmation statement
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register