Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 28 February 2025
- Conf. stmt due
- 23 February 2027
- Last conf. stmt
- 9 February 2026
Cattaneo Corporate Finance Solutions Limited
- Incorporated
- 9 February 2011 (15 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Directors
- Martyn PilleyCharles Enea Cattaneo
- Owned by
- Charles Enea Cattaneo
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Livery Place35 Livery StreetBirminghamB3 2PB
Officers 2 active
Officer details are public data from the Companies House register.
Pilley, Martyn
Director · Appointed 12 August 2025
British
Born March 1969 (57)
Cattaneo, Charles Enea
Director · Appointed 9 February 2011
British
Born August 1963 (63)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Charles Enea Cattaneo
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born August 1963 (63)
Financials
Balance sheet as at 28 February 2025 · total exemption full accounts
- Net Assets
- £202,464
- Cash
- £134,818
- Debt Ratio
- 8%
- Current Ratio
- 12.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £8,409 | £9,639 | £11,987 | £6,346 | £2,993 | |
| Current Assets | £212,796 | £201,640 | £226,074 | £160,947 | £76,737 | |
| Debtors | £77,978 | £64,867 | £64,217 | £24,336 | £46,473 | |
| Cash | £134,818 | £136,773 | £161,857 | £136,611 | £30,264 | |
| Creditors (< 1 year) | £17,263 | £16,589 | £29,694 | £79,467 | £72,030 | £74,248 |
| Creditors (> 1 year) | £0 | £50,000 | ||||
| Net Current Assets | £195,533 | £185,051 | £146,607 | £88,917 | £2,489 | |
| Net Assets | £202,464 | £194,690 | £156,533 | £44,055 | £4,913 | |
| Shareholder Funds | £202,464 | £194,690 | £156,533 | £44,055 | £4,913 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 February 2026 | Confirmation statement with no updates | 9 February 2026 | ||
| 26 November 2025 | Total exemption full accounts | 28 February 2025 | ||
| 12 August 2025 | Appointment of a director | |||
| 10 February 2025 | Confirmation statement with no updates | 9 February 2025 | ||
| 15 August 2024 | Total exemption full accounts | 29 February 2024 |
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