Filing status
- Accounts due
- 24 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 5 October 2027
- Last conf. stmt
- 21 September 2026
Lugano Holdings Limited
- Incorporated
- 10 September 2015 (11 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Owned by
- Simon Frankel
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 141A Stamford HillLondonN16 5LG
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Simon Frankel
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born February 1979 (47)
Group structure 16 companies
Ownership group derived from the Companies House PSC register
Lugano Holdings Limited This company
Binton Estates (UK) Ltd Owns 25–50% of shares
Bintons Property Services Ltd Owns 75–100% of shares
Colonnade Property Ltd Owns 75–100% of shares
Dalesend Estates Ltd Owns 75–100% of shares
Daleview Limited Owns 75–100% of shares
Roman Road Investments Ltd Owns 75–100% of shares
Widewell Associates Ltd Owns 75–100% of shares
JSF Holdings Ltd Owns 25–50% of shares
JSF Properties Limited Has significant influence or control
Coniston Road Property Ltd Owns 75–100% of shares
Moundfield Road Property Ltd Owns 75–100% of shares
69-79 Moundfield Road Limited Owns 75–100% of shares
Moundfield Developments Ltd Owns 25–50% of shares
Widewell Estates Limited Owns 75–100% of shares
Woodland Road Property Ltd Owns 75–100% of shares
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Cash
- £3,041
- Current Ratio
- 4.1x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £105 | £155 | ||||
| Current Assets | £1,627,726 | £1,566,113 | £1,248,313 | £1,118,381 | £1,089,599 | £538,869 |
| Debtors | £1,624,685 | £1,562,685 | £1,241,185 | £1,113,185 | £1,083,980 | £533,873 |
| Cash | £3,041 | £3,428 | £7,128 | £5,196 | £5,619 | £4,996 |
| Creditors (< 1 year) | £399,877 | £361,042 | £30,600 | £133,703 | £145,104 | £177,306 |
| Net Current Assets | £1,227,849 | £1,205,071 | £1,217,713 | £984,678 | £944,495 | £361,563 |
| Shareholder Funds | £1,227,954 | £1,205,176 | £1,217,819 | £984,784 | £944,600 | £361,718 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 16 October 2025 | Confirmation statement with no updates | 21 September 2025 | ||
| 24 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 29 October 2024 | Confirmation statement with updates | 21 September 2024 | ||
| 23 September 2024 | Total exemption full accounts | 30 September 2023 |
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