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  4. Setaria Group Limited

Setaria Group Limited

ActiveTotal exemption (full) accountsMachinery repair and installationBromborough
Company number
10623949
Incorporated
16 Feb 20179 years trading
Registered office
8 Caldbeck Road, Croft Business Park, Bromborough, Wirral, CH62 3PL
Nature of business
Repair of other equipment; Steam and air conditioning supply; Combined facilities support activities
Accounts due in
169 days
31 Mar 2027
Net assets
-£65K▼
-545.2% on the year before
Cash at bank
£362▼
At 30 Jun 2025
Employees
0
Average during the year
From the Companies House register, 1 Oct 2026

Setaria Group Limited is a 9-year-old private limited company registered in Bromborough, company number 10623949, one of 12 machinery repair and installation companies in Bromborough. Its next accounts are due at Companies House on 31 March 2027, and the CT600 for the period to 30 June 2026 is due at HMRC on 30 June 2027.

Key dates

Worked out from the year end and filing history on the Companies House register.

Accounts due
31 Mar 2027
in 169 days
For the period to 30 Jun 2026
CT600 due
30 Jun 2027
in 260 days
Period 1 Jul 2025 to 30 Jun 2026
Corporation tax payment
1 Apr 2027
in 170 days
9 months and 1 day after the period end
Confirmation statement
1 Mar 2027
in 139 days
Last made up to 15 Feb 2026

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Finances

From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.

  • Net assets down £80K (-545.2%) on the year before, to -£65K.
  • Net assets rose in 4 of 7 year-on-year comparisons on record.
  • Current assets of £236K against £248K owed within a year: 1.0 times cover.
  • No employees reported for the latest year (directors are often not counted as employees).
  • Balance sheets on record for 8 years, 2018 to 2025.

Net assets by year

Net assets at each year end, 2018 to 2025£030 June 2018: net assets £1£1201830 June 2019: net assets -£84K-£84K201930 June 2020: net assets £9,387£9,387202030 June 2021: net assets £46K£46K202130 June 2022: net assets £94K£94K202230 June 2023: net assets £98K£98K202330 June 2024: net assets £15K£15K202430 June 2025: net assets -£65K-£65K2025
Net assets at each year end, 2018 to 2025£030 June 2018: net assets £1£1'1830 June 2019: net assets -£84K-£84K'1930 June 2020: net assets £9,387£9,387'2030 June 2021: net assets £46K£46K'2130 June 2022: net assets £94K£94K'2230 June 2023: net assets £98K£98K'2330 June 2024: net assets £15K£15K'2430 June 2025: net assets -£65K-£65K'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
30 Jun 2025-£65K£362£236K£248K0
30 Jun 2024£15K£4,662£513K£416K8
30 Jun 2023£98K£87K£432K£216K7
30 Jun 2022£94K£5,160£309K£213K7
30 Jun 2021£46K£2,277£276K£230K7
30 Jun 2020£9,387£4,307£250K£241K4
30 Jun 2019-£84K£1,304£44K£128K2
30 Jun 2018£1£1

Where Setaria Group Limited is registered

Setaria Group Limited's registered office on a map of the UK

The registered office is in Bromborough (CH62), in the Wirral local authority area, North West. Show CH62 3PL on a map.

Other trade companies in CH62

Also registered at this address

1 other company uses the same registered office as Setaria Group Limited.

What happens if Setaria Group Limited files late

Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 31 March 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Apr 2027 to 30 Apr 2027£150
1 to 3 months late1 May 2027 to 30 Jun 2027£375
3 to 6 months late1 Jul 2027 to 30 Sep 2027£750
More than 6 months lateFrom 1 Oct 2027£1,500

Penalties double if the accounts were also late the year before.

HMRC (CT600)FromPenalty
1 day late1 Jul 2027£200
3 months late30 Sep 2027another £200
6 months late30 Dec 2027HMRC estimates the tax and adds 10% of the unpaid tax
12 months late30 Jun 2028another 10% of any unpaid tax

For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.

Company details

As held on the Companies House register.

Company number
10623949
Status
Active
Company type
Private limited company
Incorporated
16 February 2017 (9 years ago)
Registered office
8 Caldbeck Road, Croft Business Park, Bromborough, Wirral, CH62 3PL
Nature of business
Repair of other equipment (SIC 33190)
Steam and air conditioning supply (SIC 35300)
Combined facilities support activities (SIC 81100)
Year end
30 June (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
30 June 2025
Last confirmation statement
15 February 2026
Charges (mortgages)
4 outstanding of 5 registered

Filing notes for machinery repair and installation companies

Machinery repair and installation companies often carry parts stock and specialist tools, and many work on contracts that span the year end.

Similar companies in Bromborough

Other active machinery repair and installation companies registered in Bromborough.

All machinery repair and installation companies in Bromborough · All trades in Bromborough · Machinery repair and installation across the UK

Frequently asked questions

When are Setaria Group Limited's accounts due?

Setaria Group Limited's next accounts are due at Companies House by 31 March 2027 (in 169 days), covering the period to 30 June 2026.

When is Setaria Group Limited's CT600 due?

The CT600 for the period to 30 June 2026 is due at HMRC by 30 June 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 April 2027.

Is Setaria Group Limited still trading?

Setaria Group Limited is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.

What does Setaria Group Limited do?

Setaria Group Limited is registered under Repair of other equipment (SIC 33190); Steam and air conditioning supply (SIC 35300); Combined facilities support activities (SIC 81100).

How old is Setaria Group Limited?

Setaria Group Limited was incorporated on 16 February 2017, 9 years ago.

What is the penalty if Setaria Group Limited files its accounts late?

Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.

Official records

View Setaria Group Limited on Companies House for filed documents, officers and the full history.

Report an error on this page

Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.

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