{"name":"SETMINDS LIMITED","company_number":"04706314","status":"Active","type":"Private Limited Company","incorporated":"2003-03-21","dissolved":null,"registered_office":"Broad House Broad House, 1 The Broadway, Old Hatfield, Hertfordshire, England, AL9 5BG","postcode":"AL9 5BG","sic_codes":[{"code":68209,"description":"Other letting and operating of own or leased real estate"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 March","last_made_up_to":"2025-03-31","next_due":"2026-12-31"},"employees":{"count":0,"accounts_date":"2025-03-31"},"financials":[{"financial_date":"2025-03-31","net_assets":1000049,"cash":241801,"average_employees":0},{"financial_date":"2024-03-31","net_assets":746980,"cash":407483,"average_employees":0},{"financial_date":"2023-03-31","net_assets":538117,"cash":361772},{"financial_date":"2022-03-31","net_assets":356708,"cash":323977},{"financial_date":"2021-03-31","net_assets":1651752,"cash":198065}],"officers":{"current":2,"resigned":5,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":1,"outstanding":1},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"SETMINDS LIMITED is a single-asset property investment company with net assets of £1m and a recently improved profitability position, but it carries persistent net current liabilities of £412k and depends on related party creditor forbearance to remain a going concern. The investment property valuation is nearly four years old and requires updating to confirm asset coverage. Any credit facility should be secured against the property with appropriate covenants, conditional on an updated independent valuation and satisfactory clarification of related party support arrangements.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/setminds","people":"https://www.companiesintheuk.co.uk/company/setminds/people","filing_history":"https://www.companiesintheuk.co.uk/company/setminds/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/04706314","financials":"https://www.companiesintheuk.co.uk/company/setminds/financial","control":"https://www.companiesintheuk.co.uk/company/setminds/control","charges":"https://www.companiesintheuk.co.uk/company/setminds/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/setminds/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/setminds"}