Gruppo Mastrotto UK Limited

Active10816277 Private limited company
Incorporated
13 June 2017 (9 years)
Industry
Agents involved in the sale of textiles, clothing, fur, footwear and leather goods (46160)
Wholesale of hides, skins and leather (46240)
Directors
Graziano Mastrotto
Accounts type
Small
Region
Greater London
Address
38 Craven Street
London
WC2N 5NG

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
26 June 2027
Last conf. stmt
12 June 2026

Officers 2 active

Officer details are public data from the Companies House register.

Corporate Director · Appointed 23 October 2024
Mastrotto, Graziano
Director · Appointed 15 March 2022
Italian
Born April 1964 (62)
Officer history (4 former)
23 October 2024
Appointed T&W Directors Ltd as Corporate Director
23 October 2024
Resigned Mastrotto, Chiara as Director
1 May 2024
Resigned Anastasia Secretariat Services Ltd as Corporate Secretary
1 May 2024
Resigned Ascheri, Guido as Director
15 March 2022
Appointed Mastrotto, Graziano as Director
15 March 2022
Resigned Seifert, Andreas as Director
9 May 2018
Appointed Anastasia Secretariat Services Ltd as Corporate Secretary
9 May 2018
Appointed Ascheri, Guido as Director
13 June 2017
Appointed Seifert, Andreas as Director
13 June 2017
Appointed Mastrotto, Chiara as Director

Ownership 0 active

People and entities with significant control, from the Companies House PSC register

The company has declared that it has no person with significant control.

Financials

Balance sheet as at 31 December 2025 · small accounts

Net Assets
£170,131
Cash
£85,148
Employees
1
Debt Ratio
58%
Current Ratio
2.0x

Trend

Net Assets
(£400k) (£200k) £0 £200k 2019 2020 2021 2022 2023 2024 2025 £32,818 £41,754 £43,712 (£88,277) (£148,750) (£266,040) £170,131
Balance sheet detail
2025202420232022202120202019
Fixed Assets£7,218£7,979£2,994£3,324
Current Assets£399,393£331,000£286,845£277,891£50,689£53,821£37,866
Debtors£97,590£58,989£72,442£260,023£28,165£28,791£24,526
Cash£85,148£91,551£85,725£17,868£22,524£25,030£13,340
Creditors (< 1 year)£199,637£518,176£388,589£304,492£7,000£12,090£5,071
Creditors (> 1 year)£0£50,000£50,000£65,000
Net Current Assets£199,756(£187,176)(£101,744)(£26,601)£43,689£41,731£32,795
Net Assets£170,131(£266,040)(£148,750)(£88,277)£43,712£41,754£32,818
Shareholder Funds£170,131(£266,040)(£148,750)£43,712£41,754£32,818

Filings

Filing history not loaded yet. See it on Companies House

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