£172k
+3654%vs Dec 2023Active13096558Private limited companyPlymouth
SETAG YACHTS LTD
Significant control: Setag Holdings Ltd (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Setag Yachts Ltd sell?
Registered activity: Repair and maintenance of ships and boats (SIC 33150). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
SETAG YACHTS LTD is an active private limited company (company number 13096558) incorporated on 22 December 2020, registered in Plymouth. Its registered activity is repair and maintenance of ships and boats (SIC 33150). Latest small accounts cover the period ending 31 December 2024, showing net assets of £172k and cash of £911k, with 17 employees on average. Net assets rose 3654% on the prior period (£4,573).
Peer position · net assets
By net assets it sits in the top quarter of 433 comparable companies in Other (median £4,000, upper quartile £52k).
02
Ownership and control
- Setag Holdings Ltd
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 22 December 20205 yrs ago
- Next accounts due
- 30 September 202623 days overdue
- Confirmation statement due
- 5 January 2027in 74 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 33150
- Repair and maintenance of ships and boats
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£911k
+87%vs Dec 2023Not reported
17
+31%vs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £172k | £911k | £40k | £871k | — | — | 17 |
| 31 December 2023 | £4,573 | £486k | £94k | £657k | — | — | 13 |
Current ratio1.17Current assets ÷ creditors within one year
Cash per employee£54kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £171,690 at 31 December 2024
- Net assets up 10% or more on the prior period+3654.4% vs prior period
- Cash at bank of £50,000 or moreCash £910,784
- Incorporated five or more years agoIncorporated 22 December 2020
- Accounts past their due dateDue 30 September 2026
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 74 days
- Next accounts due23 days overdue
- Accounts period endNet assets £172k · small accounts
- Accounts period endNet assets £4,573 · small accounts
- Incorporated
08
Similar companies in the UK
- SETAG HOLDINGS LTDPlymouth · inc. Dec 2020
- MI MARINE LIMITEDBournemouth · inc. Dec 2020
- YACHT SOLUTIONS EUROPE LIMITEDNewton Abbot · inc. Jan 2021
- BAILEY BRIDGE MARINA LTDChristchurch · inc. Jan 2021
- BOAT PARTS DIRECT LTDPlymouth · inc. Jan 2021
- WEIR QUAY BOATYARD LIMITEDYelverton · inc. Jan 2021
All companies incorporated on 22 December 2020 · in Dec 2020.
09
Reminders for SETAG YACHTS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.