Filing status
- Accounts due
- 17 December 2026
- Last accounts
- 24 March 2025
- Conf. stmt due
- 13 August 2027
- Last conf. stmt
- 30 July 2026
Tisanna Limited
- Incorporated
- 2 November 1972 (54 years)
- Industry
- Development of building projects (41100) Renting and operating of Housing Association real estate (68201)Other letting and operating of own or leased real estate (68209)
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 314 Regents Park Road4th FloorLondonN3 2JX
Charges
- Total
- 32
- Outstanding
- 6
- Part satisfied
- 0
- Satisfied
- 26
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 22 February 2023
British
Born January 1996 (30)
Director · Appointed 29 March 2019
Also at Eljo Management Ltd, Mondial Portfolio Ltd (proposed for strike-off), Bluedoor Estates Limited · more companies
British
Born November 1988
Monderer, Eli
Secretary · Appointed 1 February 2017
Director · Appointed 17 June 1997
British
Born September 1972 (54)
Officer history (4 former)
22 February 2023
29 March 2019
1 February 2017
Appointed Monderer, Eli as Secretary
2 July 2013
Resigned Monderer, Reisi as Secretary
2 April 2001
26 February 2001
Appointed Monderer, Reisi as Secretary
26 February 2001
17 June 1997
17 June 1997
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.
Holdings 1
Companies where Tisanna Limited is registered as a person with significant control
Owns 25–50% of shares
Active
Financials
Balance sheet as at 24 March 2025 · total exemption full accounts
- Net Assets
- £10,595,196
- Cash
- £73,022
- Profit
- £239,920
- Employees
- 3
- Debt Ratio
- 55%
- Current Ratio
- 1.4x
- Return on Equity
- 2%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £12,995,366 | £13,433,895 | £13,434,043 | £13,434,217 | £12,496,017 | £12,496,257 | £12,496,540 |
| Current Assets | £10,686,036 | £10,921,197 | £10,969,295 | £7,726,643 | £7,747,226 | £6,473,560 | £5,959,193 |
| Debtors | £10,613,014 | £10,385,293 | £10,811,622 | £6,391,949 | £7,483,357 | £4,809,322 | £5,717,740 |
| Cash | £73,022 | £535,904 | £157,673 | £1,334,694 | £263,869 | £1,664,238 | £241,453 |
| Creditors (< 1 year) | £7,495,013 | £8,172,332 | £8,549,649 | £10,409,021 | £6,570,564 | £5,600,172 | £5,497,205 |
| Creditors (> 1 year) | £5,205,816 | £5,282,107 | £5,358,284 | £707,608 | £4,191,667 | £4,250,000 | £4,300,000 |
| Net Current Assets | £3,191,023 | £2,748,865 | £2,419,646 | (£2,682,378) | £1,176,662 | £873,388 | £461,988 |
| Net Assets | £10,595,196 | £10,515,276 | £10,110,028 | £9,658,854 | £9,095,635 | £8,734,268 | £8,273,151 |
| Shareholder Funds | £10,595,196 | £10,515,276 | £10,110,028 | £9,658,854 | £9,095,635 | £8,734,268 | £8,273,151 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2026 | Registered office address changed | |||
| 27 August 2026 | Registration of a charge | |||
| 20 August 2026 | Confirmation statement with no updates | 30 July 2026 | ||
| 21 July 2026 | Total exemption full accounts | 24 March 2025 | ||
| 18 March 2026 | Current accounting period shortened |
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