Settio Property Experience Ltd

Active11121857 Private limited company
Incorporated
21 December 2017 (8 years)
Industry
Real estate agencies (68310)
Accounts type
Total exemption full
Region
West Midlands
Address
105 High Street
Worcester
WR1 2HW

Filing status

Accounts due
30 November 2027
Last accounts
28 February 2026
Conf. stmt due
26 December 2026
Last conf. stmt
12 December 2025

Charges

Total
2
Outstanding
1
Part satisfied
0
Satisfied
1

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 7 June 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 15554251
Former controllers (2)
7 June 2024
Ceased Samuel James Fitz-Hugh — Owns 25–50% of shares
7 June 2024
Ceased Christopher Henry Parsonage — Owns 25–50% of shares

Financials

Balance sheet as at 28 February 2026 · total exemption full accounts

Net Assets
£67,823
Cash
£681,573
Employees
41
Debt Ratio
93%
Current Ratio
1.0x

Trend

Net Assets
(£200k) £0 £200k 2020 2021 2022 2023 2024 2025 2026 (£23,210) (£78,668) (£153,499) (£95,383) (£40,860) £37,174 £67,823
Balance sheet detail
2026202520242023202220212020
Fixed Assets£38,101£44,991£43,812£19,618£15,137£5,037£3,099
Current Assets£874,894£638,481£575,292£303,594£89,746£57,725£236,274
Debtors£286,071£45,219£31,819
Cash£681,573£352,410£445,244£193,912£10,048£12,506£204,455
Creditors (< 1 year)£835,647£640,260£395,496£228,582£106,159£261,994
Creditors (> 1 year)£11,380£19,372£26,924£34,314
Net Current Assets£39,247£6,441(£64,968)(£91,902)(£138,836)(£48,434)(£25,720)
Net Assets£67,823£37,174(£40,860)(£95,383)(£153,499)(£78,668)(£23,210)
Shareholder Funds(£78,668)(£23,210)

Filings

Recent filings only. See the full history on Companies House

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