Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 30 October 2027
- Last conf. stmt
- 16 October 2026
Setec Property Limited
- Incorporated
- 25 November 2013 (12 years)
- Previously known as
- Setec Group Limited (until 13 September 2016)Setec Security Electronics Limited (until 4 March 2016)This list may be incomplete. See all names on Companies House
- Industry
- Other holiday and other collective accommodation (55209) Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Accounts type
- Unaudited abridged
- Region
- East Midlands
- Address
- Suite 1.111 Mallard WayPride ParkDerbyDE24 8GX
Officers 1 active
Officer details are public data from the Companies House register.
British
Born June 1965 (61)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 7 July 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 10774144
Former controllers (1)
7 July 2017
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Aquae Sulis Ltd Owns 75–100% of shares
Setec Ltd Owns 75–100% of shares
Setec Property Limited This company 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
- Cash
- £47,277
- Employees
- 1
- Current Ratio
- 0.0x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,300,574 | £1,170,357 | £1,173,251 | £1,081,879 | £984,928 |
| Current Assets | £47,377 | £819,770 | £735,441 | £556,861 | £495,192 |
| Debtors | £100 | £680,323 | £414,436 | £59,440 | £26,640 |
| Cash | £47,277 | £139,447 | £321,005 | £497,421 | £468,552 |
| Creditors (< 1 year) | £1,197,402 | £1,864,584 | £1,850,555 | £1,631,252 | £1,483,683 |
| Net Current Assets | (£1,150,025) | (£1,044,814) | (£1,115,114) | (£1,074,391) | (£988,491) |
| Net Assets | £7,488 | (£3,563) | |||
| Shareholder Funds | £150,549 | £125,543 | £58,137 | £7,488 | (£3,563) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 October 2026 | Confirmation statement with no updates | 16 October 2026 | ||
| 24 October 2025 | Confirmation statement with no updates | 16 October 2025 | ||
| 30 September 2025 | Unaudited abridged accounts | 31 December 2024 | ||
| 21 October 2024 | Confirmation statement with no updates | 16 October 2024 | ||
| 30 September 2024 | Unaudited abridged accounts | 31 December 2023 |
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