Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 25 August 2027
- Last conf. stmt
- 11 August 2026
Setec Ltd
- Incorporated
- 14 December 2012 (13 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Directors
- Owned by
- Accounts type
- Unaudited abridged
- Region
- East Midlands
- Address
- Suite 1.111 Mallard WayPride ParkDerbyDE24 8GX
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 14 December 2012
Also at Setec Property Limited · more companies
British
Born June 1965 (61)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 July 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 10774144
Former controllers (3)
11 August 2017
Ceased Setec Group Limited — Owns 75–100% of shares
7 July 2017
Ceased Craig King — Owns 75–100% of shares
6 April 2016
Ceased Setec Group Limited — Owns 75–100% of shares
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Aquae Sulis Ltd Owns 75–100% of shares
Setec Ltd This company Owns 75–100% of shares
Setec Property Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £529,426
- Cash
- £580,130
- Employees
- 13
- Debt Ratio
- 41%
- Current Ratio
- 2.3x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £68,565 | £67,822 | £53,992 | £66,338 | £57,331 | £52,315 |
| Current Assets | £823,304 | £990,190 | £619,641 | £815,604 | £789,324 | £306,895 |
| Debtors | £243,174 | £378,808 | £297,137 | £279,664 | £300,837 | £243,440 |
| Cash | £580,130 | £611,382 | £322,504 | £535,940 | £488,487 | £63,455 |
| Creditors (< 1 year) | £354,481 | £699,855 | £265,584 | £378,705 | £402,839 | £182,863 |
| Creditors (> 1 year) | £250,000 | £250,000 | ||||
| Net Current Assets | £468,823 | £290,335 | £354,057 | £436,899 | £386,485 | £124,032 |
| Net Assets | £529,426 | £353,253 | £403,145 | £248,333 | £192,290 | £176,347 |
| Shareholder Funds | £529,426 | £353,253 | £403,145 | £248,333 | £192,290 | £176,347 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 August 2026 | Confirmation statement with no updates | 11 August 2026 | ||
| 30 September 2025 | Unaudited abridged accounts | 31 December 2024 | ||
| 12 August 2025 | Confirmation statement with no updates | 11 August 2025 | ||
| 30 September 2024 | Unaudited abridged accounts | 31 December 2023 | ||
| 22 August 2024 | Confirmation statement with no updates | 11 August 2024 |
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