Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 18 October 2027
- Last conf. stmt
- 4 October 2026
John Setchell Design Limited
- Incorporated
- 4 October 2012 (14 years)
- Industry
- Engineering design activities for industrial process and production (71121)
- Directors
- Owned by
- John William Robert SetchellMarianne Olley
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Room 211Chequer House 12 King StreetKing's LynnPE30 1ES
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 4 October 2012
British
Born September 1949 (77)
Ownership 2 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
British
Born September 1949 (77)
Marianne Olley
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1952 (74)
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £1,074
- Cash
- £6,536
- Employees
- 1
- Debt Ratio
- 95%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,890 | £1,700 | £2,061 | £1,674 | £1,480 | £1,591 |
| Current Assets | £19,485 | £13,118 | £11,764 | £20,389 | £10,908 | £7,713 |
| Debtors | £12,949 | £7,462 | £4,073 | £3,235 | £1,853 | £6,296 |
| Cash | £6,536 | £5,656 | £7,691 | £17,154 | £9,055 | £1,417 |
| Creditors (< 1 year) | £16,650 | £7,890 | £13,236 | £10,635 | £7,590 | |
| Creditors (> 1 year) | £4,722 | |||||
| Net Current Assets | £2,835 | £459 | £3,874 | £7,153 | £273 | £123 |
| Net Assets | £1,074 | £1,734 | £5,543 | £8,509 | £1,472 | £1,412 |
| Shareholder Funds | £5,543 | £8,509 | £1,472 | £1,412 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 November 2026 | Confirmation statement with no updates | 4 October 2026 | ||
| 11 August 2026 | Registered office address changed | |||
| 20 October 2025 | Confirmation statement with no updates | 4 October 2025 | ||
| 31 July 2025 | Total exemption full accounts | 30 April 2025 | ||
| 10 October 2024 | Confirmation statement with no updates | 4 October 2024 |
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