Setbray Properties Limited

Active01508813 Private limited company
Incorporated
23 July 1980 (46 years)
Industry
Development of building projects (41100)
Owned by
Michael Anthony Parker
Accounts type
Unaudited abridged
Region
Greater London
Address
330 Kingsland Road
London
E8 4DA

Filing status

Accounts due
30 June 2027
Last accounts
30 September 2025
Conf. stmt due
24 December 2026
Last conf. stmt
10 December 2025

Charges

Total
24
Outstanding
3
Part satisfied
0
Satisfied
21

Officers 4 active

Officer details are public data from the Companies House register.

Director · Appointed 4 February 2026
British
Born September 1988 (38)
Director · Appointed 4 February 2026
British
Born September 1983 (43)
Director · Appointed 15 May 2025
British
Born July 1968 (58)
Director
British
Born September 1953 (73)
Officer history (5 former)
4 February 2026
Appointed Parker, Joseph Michael as Director
4 February 2026
Appointed Turner, Chase Oliver as Director
19 June 2025
Resigned Parker, Michael Anthony as Secretary
19 June 2025
Resigned Parker, Michael Anthony as Director
15 May 2025
Appointed Gallaghan, Stephen Robert as Director
6 January 2015
Resigned Parker, Derek as Director
28 December 2010
Resigned Parker, Deborah Michele as Director
27 June 2007
Resigned Turner, Janet as Director
28 October 1993
Appointed Parker, Deborah Michele as Director

Ownership 1 active

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

Individual · Notified 6 April 2016
Owns 50–75% of shares (as a trust)
British
Born January 1960 (66)

Holdings 1

Companies where Setbray Properties Limited is registered as a person with significant control

Owns 75–100% of shares
Active
Former controllers (1)
7 April 2016
Ceased Derek Parker Familly Settlement — Owns 50–75% of shares

Financials

Balance sheet as at 30 September 2025 · unaudited abridged accounts

Net Assets
£10,504,991
Cash
£981,041
Profit
£198,899
Employees
4
Debt Ratio
22%
Current Ratio
0.6x
Return on Equity
2%

Trend

Net Assets
£0 £5.0M £10.0M £15.0M 2020 2021 2022 2023 2024 2025 £8,460,986 £8,546,805 £8,584,704 £8,534,284 £8,621,020 £10,504,991
Balance sheet detail
202520242023202220212020
Fixed Assets£12,376,145£9,670,590£9,636,031£9,627,907£9,681,721£9,591,931
Current Assets£1,157,407£857,739£803,041£46,318£828,235£1,262,338
Debtors£176,366£40,935£65,342£40,344£29,354£83,857
Cash£981,041£816,804£737,699£5,974£798,881£1,178,481
Creditors (< 1 year)£1,874,926£1,661,623£1,677,788£862,521£1,736,151£2,166,283
Creditors (> 1 year)£7,791£18,686
Net Current Assets(£717,519)(£803,884)(£874,747)(£816,203)(£907,916)(£903,945)
Net Assets£10,504,991£8,621,020£8,534,284£8,584,704£8,546,805£8,460,986
Shareholder Funds£10,504,991£8,621,020£8,534,284£8,584,704£8,546,805£8,460,986

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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