{ "company_number": "07495433", "name": "Cmtl Limited", "url": "/company/07495433", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2011-01-17", "dissolved_on": null, "sic_codes": [ { "code": "71200", "description": "Technical testing and analysis", "section": "M", "section_name": "Professional, scientific and technical activities", "url": "/sic/71200" } ], "registered_address": { "id": 1775317, "url": "/address/1775317", "line1": "4 OAK SPINNEY PARK RATBY LANE", "line2": "LEICESTER FOREST EAST", "post_town": "LEICESTER", "county": "", "country": "ENGLAND", "postcode": "LE3 3AW" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/07495433", "previous_names": [ { "name": "Mattest Southern Ltd", "ceased_on": "2022-04-04" } ], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2026-09-30", "last_made_up": "2024-12-31", "category": "AUDIT EXEMPTION SUBSIDIARY", "filings": [ { "url": "/company/07495433/accounts/2023-12-31", "pdf_url": "/company/07495433/accounts/2023-12-31.pdf", "made_up_date": "2023-12-31", "period_start": "2023-12-31", "period_end": "2023-12-31", "entity_name": "CMTL Limited", "dormant": false, "average_employees": "78.00", "tangible_fixed_assets": "1625391.00", "debtors": "3523910.00", "cash_bank_in_hand": "236683.00", "current_assets": "3760593.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-2594560.00", "total_assets_less_current_liabilities": "-969169.00", "net_assets_liabilities": "-1057996.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2024.zip" }, { "url": "/company/07495433/accounts/2022-12-31", "pdf_url": "/company/07495433/accounts/2022-12-31.pdf", "made_up_date": "2022-12-31", "period_start": "2022-12-31", "period_end": "2022-12-31", "entity_name": "CMTL Limited", "dormant": false, "average_employees": "77.00", "tangible_fixed_assets": "1569082.00", "debtors": "2332551.00", "cash_bank_in_hand": "249897.00", "current_assets": "2582448.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-2221471.00", "total_assets_less_current_liabilities": "-652389.00", "net_assets_liabilities": "-798094.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2024.zip" }, { "url": "/company/07495433/accounts/2021-12-31", "pdf_url": "/company/07495433/accounts/2021-12-31.pdf", "made_up_date": "2021-12-31", "period_start": "2021-12-31", "period_end": "2021-12-31", "entity_name": "CMTL Limited", "dormant": false, "average_employees": "72.00", "tangible_fixed_assets": "1047938.00", "debtors": "1286008.00", "cash_bank_in_hand": "238059.00", "current_assets": "1524067.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-998780.00", "total_assets_less_current_liabilities": "49158.00", "net_assets_liabilities": "-42878.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2022.zip" }, { "url": "/company/07495433/accounts/2021-02-28", "pdf_url": "/company/07495433/accounts/2021-02-28.pdf", "made_up_date": "2021-02-28", "period_start": "2021-02-28", "period_end": "2021-02-28", "entity_name": "Mattest Southern Ltd", "dormant": false, "average_employees": "66.00", "tangible_fixed_assets": "450833.00", "debtors": "1256469.00", "cash_bank_in_hand": "24329.00", "current_assets": "1280798.00", "creditors_due_within_one_year": "1334394.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-53596.00", "total_assets_less_current_liabilities": "397237.00", "net_assets_liabilities": "263386.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": null, "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2021.zip" }, { "url": "/company/07495433/accounts/2020-02-29", "pdf_url": "/company/07495433/accounts/2020-02-29.pdf", "made_up_date": "2020-02-29", "period_start": "2020-02-29", "period_end": "2020-02-29", "entity_name": "Mattest Southern Ltd", "dormant": false, "average_employees": "68.00", "tangible_fixed_assets": "404223.00", "debtors": "1158080.00", "cash_bank_in_hand": "5451.00", "current_assets": "1163531.00", "creditors_due_within_one_year": "1251622.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-88091.00", "total_assets_less_current_liabilities": "316132.00", "net_assets_liabilities": "124811.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": null, "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2020.zip" }, { "url": "/company/07495433/accounts/2019-02-28", "pdf_url": "/company/07495433/accounts/2019-02-28.pdf", "made_up_date": "2019-02-28", "period_start": "2019-02-28", "period_end": "2019-02-28", "entity_name": "Mattest Southern Ltd", "dormant": false, "average_employees": "53.00", "tangible_fixed_assets": "500048.00", "debtors": "1153024.00", "cash_bank_in_hand": "50.00", "current_assets": "1160943.00", "creditors_due_within_one_year": "1292772.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-131829.00", "total_assets_less_current_liabilities": "368219.00", "net_assets_liabilities": "108958.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "108858.00", "shareholder_funds": "108958.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2019.zip" }, { "url": "/company/07495433/accounts/2018-02-28", "pdf_url": "/company/07495433/accounts/2018-02-28.pdf", "made_up_date": "2018-02-28", "period_start": "2018-02-28", "period_end": "2018-02-28", "entity_name": "Mattest Southern Ltd", "dormant": false, "average_employees": "51.00", "tangible_fixed_assets": "490871.00", "debtors": "1265831.00", "cash_bank_in_hand": "50.00", "current_assets": "1273750.00", "creditors_due_within_one_year": "1236138.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "37612.00", "total_assets_less_current_liabilities": "528483.00", "net_assets_liabilities": "227833.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "227733.00", "shareholder_funds": "227833.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2018.zip" }, { "url": "/company/07495433/accounts/2017-02-28", "pdf_url": "/company/07495433/accounts/2017-02-28.pdf", "made_up_date": "2017-02-28", "period_start": "2017-02-28", "period_end": "2017-02-28", "entity_name": "Mattest Southern Ltd", "dormant": false, "average_employees": "47.00", "tangible_fixed_assets": "463347.00", "debtors": "1012486.00", "cash_bank_in_hand": "50.00", "current_assets": "1016157.00", "creditors_due_within_one_year": "911849.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "104308.00", "total_assets_less_current_liabilities": "567655.00", "net_assets_liabilities": "403762.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "403662.00", "shareholder_funds": "403762.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2017.zip" }, { "url": "/company/07495433/accounts/2016-02-29", "pdf_url": "/company/07495433/accounts/2016-02-29.pdf", "made_up_date": "2016-02-29", "period_start": "2016-02-29", "period_end": "2016-02-29", "entity_name": "Mattest Southern Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "405309.00", "debtors": "729528.00", "cash_bank_in_hand": "50.00", "current_assets": "733199.00", "creditors_due_within_one_year": "711983.00", "creditors_due_after_one_year": "64329.00", "net_current_assets_liabilities": "21216.00", "total_assets_less_current_liabilities": "426525.00", "net_assets_liabilities": "362196.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "362096.00", "shareholder_funds": "362196.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2016.zip" }, { "url": "/company/07495433/accounts/2015-02-28", "pdf_url": "/company/07495433/accounts/2015-02-28.pdf", "made_up_date": "2015-02-28", "period_start": "2015-02-28", "period_end": "2015-02-28", "entity_name": "Mattest Southern Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "307248.00", "debtors": "777007.00", "cash_bank_in_hand": "50.00", "current_assets": "780678.00", "creditors_due_within_one_year": "734673.00", "creditors_due_after_one_year": "94787.00", "net_current_assets_liabilities": "46005.00", "total_assets_less_current_liabilities": "353253.00", "net_assets_liabilities": "258466.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "258366.00", "shareholder_funds": "258466.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2015.zip" }, { "url": "/company/07495433/accounts/2014-02-28", "pdf_url": "/company/07495433/accounts/2014-02-28.pdf", "made_up_date": "2014-02-28", "period_start": "2014-02-28", "period_end": "2014-02-28", "entity_name": "Mattest Southern Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "249293.00", "debtors": "393649.00", "cash_bank_in_hand": "50.00", "current_assets": "404820.00", "creditors_due_within_one_year": "367802.00", "creditors_due_after_one_year": "120146.00", "net_current_assets_liabilities": "37018.00", "total_assets_less_current_liabilities": "286311.00", "net_assets_liabilities": "166165.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "166065.00", "shareholder_funds": "166165.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2014.zip" }, { "url": "/company/07495433/accounts/2013-02-28", "pdf_url": "/company/07495433/accounts/2013-02-28.pdf", "made_up_date": "2013-02-28", "period_start": "2013-02-28", "period_end": "2013-02-28", "entity_name": "Mattest Southern Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "85037.00", "debtors": "181096.00", "cash_bank_in_hand": "50.00", "current_assets": "199767.00", "creditors_due_within_one_year": "250566.00", "creditors_due_after_one_year": "30433.00", "net_current_assets_liabilities": "-50799.00", "total_assets_less_current_liabilities": "34238.00", "net_assets_liabilities": "3805.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "3705.00", "shareholder_funds": "3805.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2013.zip" } ], "pdf_only_filings": [ { "made_up_date": "2024-12-31", "filing_date": "2025-09-19", "form_type": "AA", "description": "accounts-with-accounts-type-audit-exemption-subsiduary", "paper_filed": true, "pdf_url": "/company/07495433/accounts/2024-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/07495433/filing-history/MzQ4MTk1NDY2NWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2012-02-29", "filing_date": "2012-03-29", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/07495433/accounts/2012-02-29.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/07495433/filing-history/MzA1NTAwODMwMGFkaXF6a2N4/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/07495433/filing-history" }, "confirmation_statement": { "next_due": "2027-01-31", "last_made_up": "2026-01-17" }, "officers": [], "psc": [ { "name": "Mr Joseph Patrick Charlesworth", "kind": "individual-person-with-significant-control", "person_url": "/person/2478264", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent" ], "notified_on": "2016-04-06", "ceased_on": "2021-02-06", "nationality": "British", "country_of_residence": "United Kingdom", "source": "snapshot" }, { "name": "Mattest Bidco Limited", "kind": "corporate-entity-person-with-significant-control", "person_url": null, "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-75-to-100-percent", "voting-rights-75-to-100-percent" ], "notified_on": "2021-02-06", "ceased_on": "2025-08-01", "nationality": "", "country_of_residence": "", "source": "snapshot" }, { "name": "Phenna Group Holdings Limited", "kind": "corporate-entity-person-with-significant-control", "person_url": null, "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-75-to-100-percent", "voting-rights-75-to-100-percent" ], "notified_on": "2025-08-01", "ceased_on": null, "nationality": "", "country_of_residence": "", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-08-01", "retrieved_at": "2026-08-29T20:59:03.591456+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }