Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 4 December 2026
- Last conf. stmt
- 20 November 2025
Setanti Property and Investments Limited
- Incorporated
- 9 September 2014 (12 years)
- Industry
- Buying and selling of own real estate (68100) Management of real estate on a fee or contract basis (68320)
- Directors
- Owned by
- Andrew Joseph James Settle
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Fasttrack House Pearson WayThornabyStockton-On-TeesTS17 6PT
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 9 September 2014
British
Born February 1985 (41)
Officer history (1 former)
14 June 2024
17 March 2020
9 September 2014
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Andrew Joseph James Settle
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born February 1985 (41)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Cash
- £311
- Employees
- 2
- Current Ratio
- 0.2x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,463 | £1,828 | £2,857 | £3,421 | £1,609 | |
| Current Assets | £33,127 | £4,327,181 | £3,129,020 | £2,874,362 | £2,988,029 | |
| Debtors | £32,816 | £4,326,124 | £3,128,312 | £2,870,723 | £2,883,672 | |
| Cash | £311 | £1,057 | £708 | £3,639 | £104,357 | |
| Creditors (< 1 year) | £202,760 | £4,381,954 | £3,837,367 | £3,113,016 | £2,864,190 | £2,985,481 |
| Net Current Assets | (£169,633) | (£54,773) | £16,004 | £10,172 | £2,548 | |
| Shareholder Funds | (£168,170) | (£52,945) | £18,861 | £13,593 | £4,157 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 March 2026 | Total exemption full accounts | 31 March 2025 | ||
| 12 January 2026 | Confirmation statement with no updates | 20 November 2025 | ||
| 31 March 2025 | Total exemption full accounts | 31 March 2024 | ||
| 4 December 2024 | Confirmation statement with no updates | 20 November 2024 | ||
| 14 June 2024 | Termination of appointment of a director |
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