# SETAG YACHTS LTD (13096558)

> 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).

- Status: Active
- Incorporated: 2020-12-22
- Registered office: Plymouth, PL4 0LP
- SIC 33150: Repair and maintenance of ships and boats
- Next accounts due: 2026-09-30
- Confirmation statement due: 2027-01-05
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 433 comparable companies in Other (median £4,000, upper quartile £52k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £172k | £911k | £40k | £871k | — | — | 17 |
| 2023-12-31 | £4,573 | £486k | £94k | £657k | — | — | 13 |

current ratio 1.17; size band micro.

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

- Net assets above zero: Net 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 more: Cash £910,784
- Incorporated five or more years ago: Incorporated 22 December 2020
- Accounts past their due date: Due 30 September 2026

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

## Persons with significant control

- Setag Holdings Ltd (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2020-12-22

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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/13096558
HTML: https://firmoscan.com/company/13096558-setag-yachts-ltd