Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 29 March 2027
- Last conf. stmt
- 15 March 2026
Cte UK Limited
- Incorporated
- 15 March 2002 (24 years)
- Industry
- Agents involved in the sale of machinery, industrial equipment, ships and aircraft (46140)
- Directors
- Alessandro FlisiJames Charles BuntingMarco Govoni
- Owned by
- Fiorenzo Flisi
- Accounts type
- Small
- Region
- East Midlands
- Address
- Unit L Feldspar CloseWarren ParkEnderbyLE19 4SD
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Flisi, Alessandro
Director · Appointed 10 June 2026
Italian
Born January 1996 (30)
Bunting, James Charles
Director · Appointed 1 March 2026
British
Born September 1974 (52)
Govoni, Marco
Director · Appointed 1 July 2016
Italian
Born June 1968 (58)
Officer history (16 former)
10 June 2026
Appointed Flisi, Alessandro as Director
1 March 2026
Appointed Bunting, James Charles as Director
1 March 2026
Resigned Franceschi, Massimo as Director
8 August 2025
Resigned Cipriani, Lorenzo as Director
1 August 2024
Appointed Franceschi, Massimo as Director
31 July 2024
Resigned Rooke, Craig as Director
1 January 2019
Appointed Rooke, Craig as Director
31 December 2018
Resigned Hill, Graeme William as Director
18 January 2017
Resigned Hillebrand, Michele Gerardo as Director
18 January 2017
Appointed Cipriani, Lorenzo as Director
1 July 2016
Appointed Govoni, Marco as Director
30 June 2016
Resigned Paone, Rosario as Director
19 December 2013
Appointed Hill, Graeme William as Director
19 December 2013
19 December 2013
Resigned Piovan, Luca as Director
19 December 2013
Appointed Paone, Rosario as Director
19 October 2009
Appointed Hillebrand, Michele Gerardo as Director
19 October 2009
Resigned Cipriani, Lorenzo as Director
19 October 2009
Appointed Piovan, Luca as Director
4 August 2009
4 August 2009
9 January 2008
9 January 2008
9 January 2008
25 July 2002
25 July 2002
25 July 2002
25 July 2002
Resigned Piovan, Giampaolo as Secretary
25 July 2002
15 March 2002
15 March 2002
15 March 2002
15 March 2002
15 March 2002
Appointed Piovan, Giampaolo as Secretary
15 March 2002
Appointed Cipriani, Lorenzo as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Fiorenzo Flisi
Individual · Notified 15 July 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Italian
Born October 1958 (68)
Former controllers (1)
8 August 2025
Ceased Lorenzo Cipriani — Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2024 · small accounts
- Net Assets
- £568,074
- Cash
- £409,319
- Employees
- 10
- Debt Ratio
- 77%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £22,344 | £26,482 | £30,484 | £57,580 | £59,517 | £20,169 |
| Current Assets | £2,429,060 | £3,608,702 | £2,132,911 | £2,080,122 | £2,320,539 | £2,084,241 |
| Debtors | £330,291 | £899,504 | £766,269 | £335,036 | £565,817 | £829,198 |
| Cash | £409,319 | £657,023 | £679,866 | £1,388,180 | £699,979 | £460,753 |
| Creditors (< 1 year) | £1,881,372 | £2,804,117 | £1,091,696 | £1,097,182 | £1,080,551 | £848,219 |
| Net Current Assets | £547,688 | £804,585 | £1,041,215 | £982,940 | £1,239,988 | £1,236,022 |
| Net Assets | £568,074 | £828,306 | £1,068,184 | £1,032,900 | £1,291,647 | £1,256,116 |
| Shareholder Funds | £568,074 | £828,306 | £1,068,184 | £1,032,900 | £1,291,647 | £1,256,116 |
Filings
Filing history not loaded yet. See it on Companies House
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