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Setfords Group Limited

Setfords Group Limited is an active company incorporated on 31 December 2020 with the registered office located in Guildford, Surrey. Setfords Group Limited was registered 4 years ago.
Status
Active
Active since incorporation
Company No
13106891
Private limited company
Age
4 years
Incorporated 31 December 2020
Size
Medium
Turnover is under £54M
Under 250 employees
Confirmation
Submitted
Dated 30 December 2024 (8 months ago)
Next confirmation dated 30 December 2025
Due by 13 January 2026 (4 months remaining)
Last change occurred 8 months ago
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Group
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Contact
Address
74 North Street
Guildford
Surrey
GU1 4AW
United Kingdom
Address changed on 18 Jan 2022 (3 years ago)
Previous address was 10th Floor 123 Victoria Street London SW1E 6DE United Kingdom
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
9
Shareholders
8
Controllers (PSC)
1
Director • Investment Management • British • Lives in England • Born in Sep 1984
Director • Consultant • British • Lives in UK • Born in Sep 1959
Director • British • Lives in UK • Born in Feb 1976
Director • British • Lives in UK • Born in Dec 1975
Director • British • Lives in England • Born in May 1985
Shareholders, PSCs & Group Structure
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Mutual Companies
Setfords Management Services Limited
William Joseph Skinner, Mr Christopher James Michael Setford, and 4 more are mutual people.
Active
Setfords Technology Solutions Ltd
Guy Michael David Setford, Angus James McDowell, and 3 more are mutual people.
Active
Setfords Law Ltd
Guy Michael David Setford, Angus James McDowell, and 1 more are mutual people.
Active
Setfords Interco Limited
Mr Christopher James Michael Setford, Guy Michael David Setford, and 1 more are mutual people.
Active
Setfords Midco Limited
Mr Christopher James Michael Setford, Guy Michael David Setford, and 1 more are mutual people.
Active
Phoenix Equity Partners Limited
William Joseph Skinner and Mr David Burns are mutual people.
Active
Phoenix Private Equity Limited
William Joseph Skinner and Mr David Burns are mutual people.
Active
Phoenix Equity Partners Holdings LLP
William Joseph Skinner and Mr David Burns are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
£7.97M
Increased by £746K (+10%)
Turnover
£45.03M
Increased by £5.82M (+15%)
Employees
151
Increased by 11 (+8%)
Total Assets
£45.06M
Decreased by £757K (-2%)
Total Liabilities
-£58.42M
Increased by £3.28M (+6%)
Net Assets
-£13.37M
Decreased by £4.03M (+43%)
Debt Ratio (%)
130%
Increased by 9.29% (+8%)
Latest Activity
Group Accounts Submitted
6 Months Ago on 7 Mar 2025
Confirmation Submitted
8 Months Ago on 30 Dec 2024
Group Accounts Submitted
1 Year 1 Month Ago on 13 Jul 2024
Mr George William Hugo Reynolds Appointed
1 Year 2 Months Ago on 19 Jun 2024
Mr John Mike Brawley Appointed
1 Year 2 Months Ago on 19 Jun 2024
Own Shares Purchased
1 Year 3 Months Ago on 13 May 2024
Own Shares Purchased
1 Year 3 Months Ago on 13 May 2024
Mr David Burns Appointed
1 Year 4 Months Ago on 9 May 2024
Mr Angus James Mcdowell Appointed
1 Year 4 Months Ago on 9 May 2024
Gervais Roger Carlton-Blake Appointed
1 Year 4 Months Ago on 9 May 2024
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Documents
Group of companies' accounts made up to 30 September 2024
Submitted on 7 Mar 2025
Confirmation statement made on 30 December 2024 with updates
Submitted on 30 Dec 2024
Statement of capital on 19 April 2024
Submitted on 30 Dec 2024
Statement of capital on 29 October 2024
Submitted on 28 Dec 2024
Resolutions
Submitted on 5 Nov 2024
Solvency Statement dated 29/10/24
Submitted on 5 Nov 2024
Statement of capital on 5 November 2024
Submitted on 5 Nov 2024
Statement by Directors
Submitted on 5 Nov 2024
Group of companies' accounts made up to 30 September 2023
Submitted on 13 Jul 2024
Appointment of Mr John Mike Brawley as a director on 19 June 2024
Submitted on 21 Jun 2024
Repayment History
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