Filing status
- Accounts due
- 25 September 2027
- Last accounts
- 25 December 2025
- Conf. stmt due
- 3 November 2027
- Last conf. stmt
- 20 October 2026
Setsgrove Holdings Limited
- Incorporated
- 31 July 1954 (72 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Michael John Lowe
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- The Mount West RoadKetley BankTelfordTF2 0DJ
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
British
Born June 1969 (57)
Lowe, David John
Secretary · Appointed 23 December 2017
Director · Appointed 15 October 2001
British
Born May 1966 (60)
Officer history (4 former)
3 September 2026
17 May 2026
31 October 2020
23 December 2017
Appointed Lowe, David John as Secretary
23 December 2017
8 August 2017
15 October 2001
15 October 2001
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 January 1936 (90)
Financials
Balance sheet as at 25 December 2025 · total exemption full accounts
- Net Assets
- £1,776,421
- Cash
- £808,940
- Employees
- 1
- Debt Ratio
- 8%
- Current Ratio
- 7.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £961,630 | £961,226 | £960,211 | £960,402 | £960,784 | £961,547 | £960,020 |
| Current Assets | £960,771 | £984,722 | £872,724 | £790,622 | £698,394 | £634,717 | £551,870 |
| Debtors | £151,831 | £117,137 | £86,323 | £69,320 | £79,504 | £137,327 | £101,281 |
| Cash | £808,940 | £867,585 | £786,401 | £721,302 | £618,890 | £497,390 | £450,589 |
| Creditors (< 1 year) | £125,040 | £128,374 | £113,157 | £121,886 | £107,148 | £108,101 | £81,893 |
| Net Current Assets | £835,731 | £856,348 | £759,567 | £668,736 | £591,246 | £526,616 | £469,977 |
| Net Assets | £1,776,421 | £1,796,639 | £1,701,578 | £1,613,383 | £1,536,203 | £1,472,191 | £1,414,315 |
| Shareholder Funds | £1,776,421 | £1,796,639 | £1,701,578 | £1,613,383 | £1,536,203 | £1,472,191 | £1,414,315 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 November 2026 | Confirmation statement with no updates | 20 October 2026 | ||
| 3 September 2026 | Termination of appointment of a director | |||
| 17 May 2026 | Appointment of a director | |||
| 16 April 2026 | Total exemption full accounts | 25 December 2025 | ||
| 21 October 2025 | Confirmation statement with no updates | 20 October 2025 |
Other companies in this industry
Milton Keynes
Northampton
24 Southwark Street
Middlesex
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →