Website & contact details
- Website
Setter & Associates Limited
- Incorporated
- 17 February 1993 (33 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Directors
- Owned by
- Graham Setter
- Accounts type
- Total exemption full
- Address
- Maple House Park WestSealand RoadChesterCH1 4RN
Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 15 February 2027
- Last conf. stmt
- 1 February 2026
Charges
- Total
- 6
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 5
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 1 July 1996
Welsh
Director · Appointed 17 February 1993
Welsh
Born April 1948 (78)
Officer history (7 former)
14 December 2023
Resigned Setter, David Andrew as Director
14 December 2023
Resigned Setter, Gareth James as Director
14 December 2023
Resigned Setter, Matthew Graham as Director
16 May 2019
23 November 2017
14 June 2010
Appointed Setter, Matthew Graham as Director
1 July 1996
Appointed Setter, Gareth James as Director
1 July 1996
Appointed Setter, David Andrew as Director
1 July 1996
22 June 1996
Resigned Setter, Elizabeth Ann as Secretary
22 June 1996
Resigned Setter, Elizabeth Ann as Director
17 February 1993
17 February 1993
17 February 1993
17 February 1993
Appointed Setter, Elizabeth Ann as Secretary
17 February 1993
Appointed Setter, Elizabeth Ann 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
Holds 50–75% of voting rights
Right to appoint and remove directors
Welsh
Born April 1948 (78)
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £158,666
- Cash
- £121,002
- Debt Ratio
- 27%
- Current Ratio
- 5.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £27,518 | £981 | £2,476 | £3,761 | £4,928 | £9,829 |
| Current Assets | £189,163 | £241,784 | £228,385 | £266,518 | £323,356 | £672,614 |
| Debtors | £68,161 | £24,975 | £41,393 | £93,495 | £115,839 | £313,588 |
| Cash | £121,002 | £216,809 | £186,992 | £173,023 | £207,517 | £359,026 |
| Creditors (< 1 year) | £34,154 | £65,383 | £47,341 | £53,319 | £102,129 | £352,620 |
| Creditors (> 1 year) | £23,861 | £11,968 | £21,917 | £32,385 | ||
| Net Current Assets | £155,009 | £176,401 | £181,044 | £213,199 | £221,227 | £319,994 |
| Net Assets | £158,666 | £165,414 | £161,603 | £184,575 | ||
| Shareholder Funds | £158,666 | £165,414 | £161,603 | £184,575 | £226,155 | £329,823 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 September 2026 | Registered office address changed | |||
| 15 September 2026 | Change of details for a person with significant control | |||
| 11 September 2026 | Director's details changed | |||
| 10 September 2026 | Director's details changed | |||
| 10 September 2026 | Secretary's details changed |
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