# SETSAIL PROPERTIES LIMITED (04485794)

> SETSAIL PROPERTIES LIMITED is an active private limited company (company number 04485794) incorporated on 15 July 2002, registered in Halstead. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest small accounts cover the period ending 31 December 2025, showing net assets of £597k and cash of £95k, with 4 employees on average. Net assets rose 13% on the prior period (£529k).

- Status: Active
- Incorporated: 2002-07-15
- Registered office: Halstead, CO9 2SY
- SIC 68209: Other letting and operating of own or leased real estate
- Next accounts due: 2027-09-30
- Confirmation statement due: 2027-07-29
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 4,840 comparable companies in Essex (median £0, upper quartile £16k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £597k | £95k | £24k | £387k | — | — | 4 |
| 2024-12-31 | £529k | £87k | £11k | £433k | — | — | 2 |

current ratio 0.31; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £596,698 at 31 December 2025
- Net assets up 10% or more on the prior period: +12.7% vs prior period
- Current assets below creditors within one year: Current ratio 0.31
- Cash at bank of £50,000 or more: Cash £94,963
- Incorporated five or more years ago: Incorporated 15 July 2002

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Ross Claydon — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06
- Mr Scott Kendal Claydon — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/04485794
HTML: https://firmoscan.com/company/04485794-setsail-properties-limited