Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 7 May 2027
- Last conf. stmt
- 23 April 2026
Set (Marina) Limited
- Incorporated
- 6 August 2012 (14 years)
- Industry
- Marine fishing (03110)
- Directors
- Owned by
- Accounts type
- Unaudited abridged
- Region
- South West
- Address
- Grosvenor House1New RoadBrixhamTQ5 8LZ
Charges
- Total
- 11
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 8
Officers 1 active
Officer details are public data from the Companies House register.
British
Born July 1988 (38)
Officer history (2 former)
7 May 2019
7 May 2019
6 August 2012
6 August 2012
6 August 2012
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 7 May 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 11503749
Former controllers (2)
7 May 2019
7 May 2019
Financials
Balance sheet as at 31 December 2025 · unaudited abridged accounts
- Net Assets
- £369,432
- Profit Before Tax
- £82,187
- Employees
- 1
- Debt Ratio
- 58%
- Current Ratio
- 0.4x
- Return on Equity
- 27%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £741,161 | £756,815 | £774,841 | £793,791 | £845,240 | £523,527 |
| Current Assets | £143,129 | £61,766 | £41,135 | £136,073 | £41,173 | £5,689 |
| Debtors | £143,129 | £61,766 | £41,135 | £130,076 | ||
| Cash | £5,997 | |||||
| Creditors (< 1 year) | £389,892 | £319,007 | £372,950 | £416,616 | £417,368 | £333,902 |
| Creditors (> 1 year) | £42,765 | £49,381 | £54,815 | £65,000 | £18,540 | £24,538 |
| Net Current Assets | (£246,763) | (£257,241) | (£331,815) | (£280,543) | (£365,615) | (£317,989) |
| Net Assets | £369,432 | £365,778 | £300,990 | £357,989 | £372,303 | £146,474 |
| Shareholder Funds | £369,432 | £365,778 | £300,990 | £357,989 | £372,303 | £146,474 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 April 2026 | Confirmation statement with no updates | 23 April 2026 | ||
| 15 April 2026 | Unaudited abridged accounts | 31 December 2025 | ||
| 16 July 2025 | Confirmation statement with no updates | 21 May 2025 | ||
| 17 February 2025 | Unaudited abridged accounts | 31 December 2024 | ||
| 23 December 2024 | Unaudited abridged accounts | 31 December 2023 |
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