SETHA CANTERBURY LTD

10103700
Dissolved London

Buying and selling of own real estate

0 employees website.com
Buying and selling of own real estate
S

SETHA CANTERBURY LTD

10103700

Buying and selling of own real estate

Founded 5 Apr 2016 Dissolved London, England 0 employees website.com
Buying and selling of own real estate

Previous Company Names

SETHA CATTESHALL LIMITED 5 Feb 2019 — 7 Mar 2019
SETHA NOTTINGHAM LIMITED 1 Jun 2018 — 5 Feb 2019
CIRIANO LIMITED 5 Apr 2016 — 1 Jun 2018
Accounts Submitted 24 Oct 2025 Next due 30 Sept 2026 2 months remaining
Confirmation
Net assets £-2M £29K 2024 year on year
Total assets £8M £2M 2024 year on year
Total Liabilities £10M £2M 2024 year on year
Charges 3
2 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Unit 13 12a Courtfield Gardens London SW5 0PL England

Full company profile for SETHA CANTERBURY LTD (10103700), a dissolved company based in London, England. Incorporated 5 Apr 2016. Buying and selling of own real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 2 months remaining

Net Assets, Total Assets & Total Liabilities (2016–2024)

Cash in Bank

N/A

Decreased by £4.02k (-100%)

Net Assets

-£1.65M

Decreased by £29.16k (-2%)

Total Liabilities

£10.08M

Increased by £2.39M (+31%)

Turnover

N/A

Employees

N/A

Debt Ratio

120%

Decreased by 7 (-6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2022
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 100 Shares £100 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
19 Aug 2019100£100£1

Officers

Officers

1 active 2 resigned
Status
Alsoni, ManuelDirectorItalianItaly445 Apr 2016Active

Shareholders

Shareholders (2)

Amram Capital (uk) Llp
50.0%
Setha Management Limited
50.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 7 Jun 2018
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Amram Capital (uk) Llp

Ceased 26 Aug 2022

Ceased

Manuel Alsoni

Ceased 7 Jun 2018

Ceased

Group Structure

Group Structure

SETHA LIMITED united kingdom
SML2 LTD united kingdom
SETHA CANTERBURY LTD Current Company

Charges

Charges

2 outstanding 1 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
46-47 High Street, Canterbury (CT1 2SA) CANTERBURY
Freehold£3,800,00023 Dec 2019
46-47 High Street, Canterbury (CT1 2SA)
Freehold £3,800,000
Added 23 Dec 2019
District CANTERBURY

Documents

Company Filings

DateCategoryDescriptionDocument
8 May 2026InsolvencyLiquidation Receiver Abstract Of Receipts And Payments With Brought Down Date
12 Feb 2026InsolvencyLiquidation Compulsory Winding Up Order
13 Nov 2025InsolvencyLiquidation Receiver Abstract Of Receipts And Payments With Brought Down Date
3 Nov 2025OfficersTermination of Gabriele Fanciulli as director on 29 Oct 2025
24 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
8 May 2026 Insolvency

Liquidation Receiver Abstract Of Receipts And Payments With Brought Down Date

12 Feb 2026 Insolvency

Liquidation Compulsory Winding Up Order

13 Nov 2025 Insolvency

Liquidation Receiver Abstract Of Receipts And Payments With Brought Down Date

3 Nov 2025 Officers

Termination of Gabriele Fanciulli as director on 29 Oct 2025

24 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

Recent Activity

Latest Activity

Liquidation Receiver Abstract Of Receipts And Payments With Brought Down Date

1 months ago on 8 May 2026

Liquidation Compulsory Winding Up Order

4 months ago on 12 Feb 2026

Liquidation Receiver Abstract Of Receipts And Payments With Brought Down Date

7 months ago on 13 Nov 2025

Termination of Gabriele Fanciulli as director on 29 Oct 2025

8 months ago on 3 Nov 2025

Annual accounts made up to 31 Dec 2024

8 months ago on 24 Oct 2025