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Andrea Mattia Alfresco Limited

Andrea Mattia Alfresco Limited is an active company incorporated on 14 August 1990 with the registered office located in Bridgwater, Somerset. Andrea Mattia Alfresco Limited was registered 35 years ago.
Status
Active
Active since 13 years ago
Company No
02530579
Private limited company
Age
35 years
Incorporated 14 August 1990
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 14 August 2025 (24 days ago)
Next confirmation dated 14 August 2026
Due by 28 August 2026 (11 months remaining)
Last change occurred 24 days ago
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Unaudited Abridged
Next accounts for period 31 December 2024
Due by 30 September 2025 (22 days remaining)
Contact
Address
4-5 King Square
Bridgwater
Somerset
TA6 3YF
Same address for the past 12 years
Telephone
Unreported
Email
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
2
Director • PSC • English • Lives in UK • Born in Nov 1945
Director • PSC • British • Lives in England • Born in Jan 1951
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£1K
Decreased by £506 (-34%)
Turnover
Unreported
Same as previous period
Employees
7
Same as previous period
Total Assets
£426.5K
Decreased by £15.71K (-4%)
Total Liabilities
-£592.64K
Increased by £82.94K (+16%)
Net Assets
-£166.15K
Decreased by £98.65K (+146%)
Debt Ratio (%)
139%
Increased by 23.69% (+21%)
Latest Activity
Confirmation Submitted
24 Days Ago on 14 Aug 2025
Abridged Accounts Submitted
11 Months Ago on 27 Sep 2024
Confirmation Submitted
12 Months Ago on 9 Sep 2024
Confirmation Submitted
1 Year 11 Months Ago on 5 Oct 2023
Abridged Accounts Submitted
1 Year 11 Months Ago on 29 Sep 2023
Frederick Percival Joseph Mattia (PSC) Appointed
2 Years Ago on 15 Aug 2023
Confirmation Submitted
2 Years 11 Months Ago on 6 Oct 2022
Abridged Accounts Submitted
2 Years 11 Months Ago on 30 Sep 2022
Abridged Accounts Submitted
3 Years Ago on 30 Sep 2021
Mr Freddie Mattia Details Changed
4 Years Ago on 15 Aug 2021
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Documents
Confirmation statement made on 14 August 2025 with updates
Submitted on 14 Aug 2025
Unaudited abridged accounts made up to 31 December 2023
Submitted on 27 Sep 2024
Confirmation statement made on 14 August 2024 with updates
Submitted on 9 Sep 2024
Notification of Frederick Percival Joseph Mattia as a person with significant control on 15 August 2023
Submitted on 29 Feb 2024
Confirmation statement made on 14 August 2023 with updates
Submitted on 5 Oct 2023
Unaudited abridged accounts made up to 31 December 2022
Submitted on 29 Sep 2023
Confirmation statement made on 14 August 2022 with updates
Submitted on 6 Oct 2022
Unaudited abridged accounts made up to 31 December 2021
Submitted on 30 Sep 2022
Director's details changed for Mr Freddie Mattia on 15 August 2021
Submitted on 20 Sep 2022
Unaudited abridged accounts made up to 31 December 2020
Submitted on 30 Sep 2021
Repayment History
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