Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 16 August 2027
- Last conf. stmt
- 2 August 2026
Mattioli Engineering Limited
- Incorporated
- 19 August 1997 (29 years)
- Industry
- Agents specialized in the sale of other particular products (46180)
- Directors
- Owned by
- Gianfranco Bernabei
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 37-38 Long AcreLondonWC2E 9JT
Officers 2 active
Officer details are public data from the Companies House register.
Corporate Secretary · Appointed 12 December 2022
Director · Appointed 6 January 2022
British
Born December 1970 (55)
Officer history (10 former)
12 December 2022
12 December 2022
12 December 2022
Appointed Gecel, Ahmet as Secretary
12 December 2022
Resigned Gecel, Ahmet as Secretary
6 January 2022
6 January 2022
9 February 2015
16 March 2009
13 March 2009
8 February 2007
8 February 2007
8 February 2007
8 February 2007
27 March 2000
Resigned Bernabei, Gianfranco as Director
19 September 1997
19 September 1997
19 August 1997
19 August 1997
19 August 1997
19 August 1997
Appointed Bernabei, Gianfranco as Director
19 August 1997
19 August 1997
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Gianfranco Bernabei
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Italian
Born May 1955 (71)
Holdings 1
Companies where Mattioli Engineering Limited is registered as a person with significant control
Owns 25–50% of shares
Active
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- (£353,918)
- Cash
- £39,719
- Debt Ratio
- 171%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £448,424 | £457,660 | £466,896 | £470,897 | EUR 480,897 | EUR 480,898 | EUR 576,503 |
| Current Assets | £47,290 | £13,775 | £14,162 | £11,901 | EUR 14,157 | EUR 19,513 | EUR 8,878 |
| Debtors | £7,571 | £7,803 | £9,430 | £10,402 | EUR 12,310 | EUR 12,148 | EUR 8,554 |
| Cash | £39,719 | £5,972 | £4,732 | £1,499 | EUR 1,847 | EUR 7,365 | EUR 324 |
| Creditors (< 1 year) | £91,464 | £873,147 | £773,944 | £775,901 | EUR 775,902 | EUR 779,133 | EUR 764,672 |
| Creditors (> 1 year) | £758,168 | £85,000 | £70,000 | EUR 53,017 | EUR 42,809 | ||
| Net Current Assets | (£44,174) | (£859,372) | (£759,782) | (£764,000) | (EUR 761,745) | (EUR 759,620) | (EUR 755,794) |
| Net Assets | (£353,918) | (£377,886) | (£363,103) | (EUR 343,865) | (EUR 331,531) | ||
| Shareholder Funds | (£353,918) | (£401,712) | (£377,886) | (£363,103) | (EUR 343,865) | (EUR 331,531) | (EUR 179,291) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 August 2026 | Confirmation statement with no updates | 2 August 2026 | ||
| 17 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 4 August 2025 | Confirmation statement with no updates | 2 August 2025 | ||
| 24 June 2025 | Total exemption full accounts | 31 October 2024 | ||
| 5 August 2024 | Confirmation statement with no updates | 2 August 2024 |
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