CompanyTrack
S

SETSOUND LIMITED

Active Looe

Other holiday and other collective accommodation

1 employees
Other holiday and other collective accommodationOther accommodation +2
S

SETSOUND LIMITED

Other holiday and other collective accommodation

Founded 5 Oct 2017 Active Looe, England 1 employees
Other holiday and other collective accommodationOther accommodationOther letting and operating of own or leased real estateManagement of real estate on a fee or contract basis
Accounts Submitted 4 Apr 2025
Confirmation Statement Submitted 11 Jul 2025
Net assets £0.00 £1.00 2024 year on year
Total assets £0.00 £1.00 2024 year on year
Total Liabilities £0.00
Charges None No charges registered

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Contact & Details

Registered Address

4 Higher Chapel Street Looe PL13 1AU England

Credit Report

Discover SETSOUND LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2023–2024)

Cash in Bank

N/A

Decreased by £1.00 (-100%)

Net Assets

N/A

Decreased by £1.00 (-100%)

Total Liabilities

N/A

Turnover

N/A

Employees

1

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec 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

Officers

Officers

1 active 1 resigned
Status
Peter Edward DinDirectorBritishEngland5923 Jun 2020Active

Shareholders

Shareholders (2)

Peter Edward Din
100.0%
123 Jun 2020
Sdg Registrars Limited
0.0%
023 Jun 2020

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Peter Edward Din

British

Active
Notified 23 Jun 2020
Residence England
DOB March 1966
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Sdg Registrars Limited

Ceased 23 Jun 2020

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
11 Jul 2025Confirmation StatementConfirmation statement made on 2025-06-23 with updatesView(3 pages)
4 Apr 2025AccountsAnnual accounts made up to 2024-10-31View(3 pages)
9 Jul 2024Confirmation StatementConfirmation statement made on 2024-06-23 with no updatesView(3 pages)
5 Apr 2024AccountsAnnual accounts made up to 2023-10-31View(2 pages)
11 Aug 2023AccountsAnnual accounts made up to 2022-10-31View(2 pages)
11 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-06-23 with updates

4 Apr 2025 Accounts

Annual accounts made up to 2024-10-31

9 Jul 2024 Confirmation Statement

Confirmation statement made on 2024-06-23 with no updates

5 Apr 2024 Accounts

Annual accounts made up to 2023-10-31

11 Aug 2023 Accounts

Annual accounts made up to 2022-10-31

Recent Activity

Latest Activity

Confirmation statement made on 2025-06-23 with updates

6 months ago on 11 Jul 2025

Annual accounts made up to 2024-10-31

9 months ago on 4 Apr 2025

Confirmation statement made on 2024-06-23 with no updates

1 years ago on 9 Jul 2024

Annual accounts made up to 2023-10-31

1 years ago on 5 Apr 2024

Annual accounts made up to 2022-10-31

2 years ago on 11 Aug 2023