Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 14 September 2027
- Last conf. stmt
- 31 August 2026
Mattei Compressors Limited
- Incorporated
- 17 February 1987 (39 years)
- Industry
- Agents involved in the sale of machinery, industrial equipment, ships and aircraft (46140)
- Owned by
- Giulio Francesco Contaldi
- Accounts type
- Small
- Region
- West Midlands
- Address
- Admington LaneAdmingtonShipston On StourCV36 4JJ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
British
Born May 1975 (51)
Director · Appointed 1 July 2014
British
Born August 1964 (62)
Jones, Andrew
Secretary · Appointed 31 March 2009
British
Officer history (6 former)
13 January 2026
Resigned Motta Contaldi, Silvia as Director
1 July 2014
Resigned Isaac, Eric Peter as Director
1 July 2014
Appointed Motta Contaldi, Silvia as Director
1 July 2014
1 July 2014
31 October 2009
Appointed Isaac, Eric Peter as Director
31 October 2009
Resigned Contaldi, Giulio Francesco, Dr as Director
31 March 2009
Appointed Jones, Andrew as Secretary
31 October 2008
Resigned Phillips, John Edward as Secretary
30 December 2006
Appointed Phillips, John Edward as Secretary
30 December 2006
Appointed Contaldi, Giulio Francesco, Dr as Director
30 December 2006
Resigned Williams, Penelope Anne as Secretary
30 December 2006
Resigned Kloepfer, Werner Christian as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Giulio Francesco Contaldi
Individual · Notified 25 January 2018
Owns 75–100% of shares (as a firm)
Holds 75–100% of voting rights (as a firm)
Right to appoint and remove directors (as a firm)
British
Born May 1975 (51)
Holdings 1
Companies where Mattei Compressors Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (2)
30 January 2026
Ceased Silvia Motta-Contaldi — Owns 25–50% of shares (as a firm)
25 January 2018
Ceased Carla Luisa Lucca — Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2025 · small accounts
- Net Assets
- £1,598,265
- Cash
- £455,379
- Debt Ratio
- 49%
- Current Ratio
- 2.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £87,488 | £86,554 | £1,336,806 | £1,338,090 | £1,330,694 | £1,956,017 |
| Current Assets | £3,039,454 | £4,619,967 | £2,380,228 | £1,788,364 | £1,529,704 | £1,361,412 |
| Debtors | £2,152,615 | £4,166,065 | £1,901,076 | £1,419,813 | £1,102,929 | £942,417 |
| Cash | £455,379 | £34,568 | £31,910 | £27,836 | £53,648 | £88,545 |
| Creditors (< 1 year) | £1,519,472 | £3,738,328 | £1,663,657 | £1,173,567 | £1,073,673 | £1,063,041 |
| Creditors (> 1 year) | £0 | |||||
| Net Current Assets | £1,519,982 | £614,797 | £456,031 | £298,371 | ||
| Net Assets | £1,598,265 | £954,024 | £2,028,312 | £1,916,423 | £1,741,444 | £2,248,885 |
| Shareholder Funds | £1,598,265 | £2,248,885 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 September 2026 | Confirmation statement with no updates | 31 August 2026 | ||
| 30 April 2026 | Accounts for a small company | 31 December 2025 | ||
| 4 February 2026 | Cessation of a person with significant control | |||
| 4 February 2026 | Change of details for a person with significant control | |||
| 13 January 2026 | Termination of appointment of a director |
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Wednesbury
Cannock
St. Neots
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