Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 15 January 2027
- Last conf. stmt
- 1 January 2026
Setcrarn Limited
- Incorporated
- 15 January 2008 (18 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Nicola Dawn Clark
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 2 Toomers WharfCanal WalkNewburyRG14 1DY
Officers 4 active
Officer details are public data from the Companies House register.
Corporate Secretary · Appointed 1 January 2023
Director · Appointed 3 March 2016
British
Born February 1971 (55)
Swedish
Born March 1968 (58)
Clark, Nicola Dawn
Director · Appointed 15 January 2008
British
Born November 1963
Officer history (9 former)
15 January 2025
Resigned Owen, Rodney Rathbone as Director
3 January 2023
Resigned Duncan, Paul Russell as Director
1 January 2023
30 November 2022
Resigned Robinson, Joan as Secretary
17 November 2016
Appointed Owen, Rodney Rathbone as Director
3 March 2016
3 March 2016
3 March 2016
20 October 2014
Resigned Osmond, Jonathan Patrick as Director
10 October 2014
Resigned Clark, Nicola Dawn as Secretary
10 October 2014
Appointed Robinson, Joan as Secretary
29 May 2012
Appointed Duncan, Paul Russell as Director
29 May 2012
29 May 2012
Resigned Owen, Rodney David James Rathbone as Director
3 February 2010
Appointed Osmond, Jonathan Patrick as Director
15 January 2008
15 January 2008
15 January 2008
15 January 2008
15 January 2008
Appointed Owen, Rodney David James Rathbone as Director
15 January 2008
Appointed Clark, Nicola Dawn as Secretary
15 January 2008
Appointed Clark, Nicola Dawn as Director
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Former controllers (1)
3 January 2023
Ceased Joan Robinson — Has significant influence or control
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £28,456
- Cash
- £9,718
- Employees
- 4
- Current Ratio
- 40.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £12,000 | £12,000 | £12,000 | |||
| Current Assets | £16,876 | £32,354 | £37,623 | £33,918 | £28,554 | £21,513 |
| Debtors | £14,005 | £8,609 | £5,889 | |||
| Cash | £9,718 | £21,151 | £23,618 | £23,877 | £19,945 | £15,624 |
| Creditors (< 1 year) | £420 | £420 | £771 | £1,260 | £840 | |
| Net Current Assets | £16,456 | £31,934 | £37,202 | £33,147 | £27,294 | £20,673 |
| Net Assets | £28,456 | £43,934 | £49,202 | £45,147 | £39,294 | £32,673 |
| Shareholder Funds | £32,673 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 March 2026 | Total exemption full accounts | 31 March 2025 | ||
| 3 February 2026 | Confirmation statement with updates | 1 January 2026 | ||
| 6 January 2026 | Termination of appointment of a director | |||
| 20 January 2025 | Confirmation statement with no updates | 18 December 2024 | ||
| 12 December 2024 | Total exemption full accounts | 31 March 2024 |
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