SETHA CHIPPING NORTON LTD

11141720
Dissolved London

Buying and selling of own real estate

0 employees website.com
Property, infrastructure and construction Residential development Buying and selling of own real estate
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SETHA CHIPPING NORTON LTD

11141720

Buying and selling of own real estate

Founded 10 Jan 2018 Dissolved London, England 0 employees website.com
Property, infrastructure and construction Residential development Buying and selling of own real estate

Previous Company Names

SETHA LOGISTIX LIMITED 10 Jan 2018 — 15 Jan 2019
Accounts Submitted 5 Mar 2025 Next due 31 Oct 2025 9 months overdue
Confirmation Submitted 23 Jan 2025 Next due 23 Jan 2026 6 months overdue
Net assets £-1M £118K 2024 year on year
Total assets £2M £66K 2024 year on year
Total Liabilities £3M £52K 2024 year on year
Charges 7
3 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

Unit 13 12a Courtfield Gardens London SW5 0PL England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for SETHA CHIPPING NORTON LTD (11141720), a dissolved property, infrastructure and construction company based in London, England. Incorporated 10 Jan 2018. 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 Feb → 31 Jan 2025
Type total-exemption-full
Next accounts 31 Jan 2025
Due by 31 Oct 2025 9 months overdue

Net Assets, Total Assets & Total Liabilities (2018–2024)

Cash in Bank

£18.00

Increased by £5.00 (+38%)

Net Assets

-£1.34M

Decreased by £118.40k (-10%)

Total Liabilities

£3.17M

Increased by £52.18k (+2%)

Turnover

N/A

Employees

N/A

Debt Ratio

174%

Increased by 9 (+5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jan Year End
2024
31 Jan 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 99 Shares £99 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Mar 201999£99£1

Officers

Officers

1 active 2 resigned
Status
Gabriele FanciulliSecretaryUnknownUnknown31 Mar 2019Active

Shareholders

Shareholders (6)

Gbf Holdings Limited
35.0%
Setha Management Limited
20.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active
Active
Notified 10 Jan 2018
Nature of Control
  • Significant Influence Or Control

Gbf Holdings Limited

United Kingdom

Active
Notified 31 Mar 2019
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

SETHA LIMITED united kingdom
SML2 LTD united kingdom
GBF HOLDINGS LIMITED united kingdom
SETHA CHIPPING NORTON LTD Current Company

Charges

Charges

3 outstanding 4 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
18 Market Place, Chipping Norton (OX7 5NE) WEST OXFORDSHIRE
Freehold£1,250,00024 Jun 2019
18 Market Place, Chipping Norton (OX7 5NE)
Freehold £1,250,000
Added 24 Jun 2019
District WEST OXFORDSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
3 Nov 2025OfficersTermination of Gabriele Fanciulli as director on 29 Oct 2025
31 Jul 2025InsolvencyLiquidation Receiver Appointment Of Receiver
14 Apr 2025OfficersChange to director Mr Manuel Alsoni on 10 Apr 2025
10 Apr 2025AddressChange Registered Office Address Company With Date Old Address New Address
10 Apr 2025Persons With Significant ControlChange to Gbf Holdings Limited as a person with significant control on 10 Apr 2025
3 Nov 2025 Officers

Termination of Gabriele Fanciulli as director on 29 Oct 2025

31 Jul 2025 Insolvency

Liquidation Receiver Appointment Of Receiver

14 Apr 2025 Officers

Change to director Mr Manuel Alsoni on 10 Apr 2025

10 Apr 2025 Address

Change Registered Office Address Company With Date Old Address New Address

10 Apr 2025 Persons With Significant Control

Change to Gbf Holdings Limited as a person with significant control on 10 Apr 2025

Recent Activity

Latest Activity

Termination of Gabriele Fanciulli as director on 29 Oct 2025

8 months ago on 3 Nov 2025

Liquidation Receiver Appointment Of Receiver

11 months ago on 31 Jul 2025

Change to director Mr Manuel Alsoni on 10 Apr 2025

1 years ago on 14 Apr 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 10 Apr 2025

Change to Gbf Holdings Limited as a person with significant control on 10 Apr 2025

1 years ago on 10 Apr 2025