Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 1 November 2027
- Last conf. stmt
- 18 October 2026
Setanta Ltd
- Incorporated
- 22 October 2002 (24 years)
- Previously known as
- Setanta - the Construction Company Ltd (until 16 September 2015)This list may be incomplete. See all names on Companies House
- Industry
- Construction of domestic buildings (41202)
- Owned by
- Accounts type
- Total exemption full
- Region
- Northern Ireland
- Address
- Ronan Valley Business Park58 - 60 Ballyronan RoadMagherafeltBT45 6EW
Charges
- Total
- 3
- Outstanding
- 2
- 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 14 January 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Reg. no. Ni656711
Former controllers (2)
14 January 2019
Ceased Niall Gribbin — Owns 25–50% of shares
14 January 2019
Ceased Mark Gribbin — Owns 25–50% of shares
Financials
Figures from 2022 accounts. Newer accounts, made up to 30 April 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £645,075
- up £57,284 (10%)
- Cash
- £142,416
- down £23,692 (14%)
- Employees
- 19
- up 1 (6%)
- Debt Ratio
- 60%
- Current Ratio
- 2.0x
Trend
Net Assets
Balance sheet detail
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Fixed Assets | £52,382 | £72,735 | £115,359 |
| Current Assets | £1,562,858 | £1,319,192 | £899,487 |
| Cash | £142,416 | £166,108 | £78,876 |
| Creditors (< 1 year) | £794,052 | £573,088 | £244,802 |
| Creditors (> 1 year) | £158,740 | £202,388 | £21,743 |
| Net Current Assets | £768,806 | £746,104 | £654,685 |
| Net Assets | £645,075 | £587,791 | £704,921 |
| Shareholder Funds | £645,075 | £587,791 | £704,921 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 27 October 2025 | Confirmation statement with no updates | 18 October 2025 | ||
| 20 January 2025 | Total exemption full accounts | 30 April 2024 | ||
| 22 October 2024 | Confirmation statement with no updates | 18 October 2024 | ||
| 21 May 2024 | Cessation of a person with significant control |
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