Setha Chipping Norton Ltd

With a receiver on a charge11141720 Private limited company
Incorporated
10 January 2018 (8 years)
Previously known as
Setha Logistix Limited (until 15 January 2019)
This list may be incomplete. See all names on Companies House
Industry
Buying and selling of own real estate (68100)
Accounts type
Total exemption full
Region
Greater London
Address
Unit 13
12A Courtfield Gardens
London
SW5 0PL

Filing status

Accounts due
31 January 2027
Last accounts
31 January 2025
Conf. stmt due
23 January 2027
Last conf. stmt
9 January 2026

Charges

Total
7
Outstanding
3
Part satisfied
0
Satisfied
4

Officers

Not loaded yet. See them on Companies House

Ownership 2 active

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

Corporate entity · Notified 31 March 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
Limited By Shares
Reg. no. 11876968
Corporate entity · Notified 10 January 2018
Has significant influence or control
Limited Company
Reg. no. 10885096

Financials

Balance sheet as at 31 January 2025 · total exemption full accounts

Cash
£18
Current Ratio
0.6x

Trend

Shareholder Funds
(£1.5M) (£1.0M) (£500k) £0 2020 2021 2022 2024 2025 (£179,536) (£403,328) (£643,691) (£1,226,056) (£1,344,457)
Balance sheet detail
202520242023202220212020
Current Assets£1,825,226£1,891,447£1,921,997£1,824,111£1,572,846
Debtors£52,184£111,864£185,225£90,239£5,929
Cash£18£13£250£0£8,901
Creditors (< 1 year)£3,169,683£3,117,503£2,768,941£2,565,688£2,227,439£1,752,382
Net Current Assets(£1,344,457)(£1,226,056)(£643,691)(£403,328)(£179,536)
Shareholder Funds(£1,344,457)(£1,226,056)(£643,691)(£403,328)(£179,536)

Filings

Filing history not loaded yet. See it on Companies House

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