TISANNA LIMITED

Active

Development of building projects

3 employees website.com
Development of building projectsRenting and operating of Housing Association real estate +1
T

TISANNA LIMITED

Development of building projects

Founded 2 Nov 1972 Active , United Kingdom 3 employees website.com
Development of building projectsRenting and operating of Housing Association real estateOther letting and operating of own or leased real estate

Previous Company Names

TISANNA ESTATES LIMITED 2 Nov 1972 — 31 Dec 1979
Accounts Submitted 18 Mar 2026 Next due 19 Mar 2026 2 months overdue
Confirmation Submitted 5 Sept 2025 Next due 16 Sept 2026 4 months remaining
Net assets £11M £405K 2023 year on year
Total assets £24M £48K 2023 year on year
Total Liabilities £14M £453K 2023 year on year
Charges 25
5 outstanding 20 satisfied

Contact & Details

Contact

Registered Address

5 North End Road London NW11 7RJ

Full company profile for TISANNA LIMITED (01079979), an active company based in , United Kingdom. Incorporated 2 Nov 1972. Development of building projects. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2013–2023)

Cash in Bank

£535.90k

Increased by £378.23k (+240%)

Net Assets

£10.52M

Increased by £405.25k (+4%)

Total Liabilities

£13.84M

Decreased by £453.49k (-3%)

Turnover

N/A

Employees

3

Increased by 2 (+200%)

Debt Ratio

57%

Decreased by 2 (-3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

3 active
Status
Eli MondererSecretaryUnknownUnknown1 Feb 2017Active
Eli MondererDirectorBritishEngland3729 Mar 2019Active
Jaque MondererDirectorBritishEngland5317 Jun 1997Active

Shareholders

Shareholders (1)

E. Monderer - Joint Shareholder
100.0%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

TISANNA LIMITED Current Company
DOVECASTLE LIMITED united kingdom

Charges

Charges

5 outstanding 20 satisfied

Properties

Properties

5 freehold 7 leasehold 12 total
AddressTenurePrice PaidDate Added
108 Cookham Road, Maidenhead (SL6 7HR) WINDSOR AND MAIDENHEAD
Leasehold-21 Oct 2022
Flat 3, Diplomat Court, 63 Green Lane, London (NW4 2AG) BARNET
Leasehold£600,00027 Apr 2017
413 Stratford Road, Shirley, Solihull (B90 4AA) SOLIHULL
Leasehold-7 Nov 2016
Flat 28, Danescroft, Brent Street, London (NW4 2QH) BARNET
Leasehold-26 Feb 2013
13-15 Belvoir Street, Leicester (LE1 6SL) LEICESTER
Freehold-19 Sept 2006
108 Cookham Road, Maidenhead (SL6 7HR)
Leasehold
Added 21 Oct 2022
District WINDSOR AND MAIDENHEAD
Flat 3, Diplomat Court, 63 Green Lane, London (NW4 2AG)
Leasehold £600,000
Added 27 Apr 2017
District BARNET
413 Stratford Road, Shirley, Solihull (B90 4AA)
Leasehold
Added 7 Nov 2016
District SOLIHULL
Flat 28, Danescroft, Brent Street, London (NW4 2QH)
Leasehold
Added 26 Feb 2013
District BARNET
13-15 Belvoir Street, Leicester (LE1 6SL)
Freehold
Added 19 Sept 2006
District LEICESTER

Documents

Company Filings

DateCategoryDescriptionDocument
18 Mar 2026AccountsAnnual accounts made up to 18 Mar 2025
19 Dec 2025AccountsAnnual accounts made up to 19 Mar 2025
5 Sept 2025Confirmation StatementConfirmation statement made on 2 Sept 2025 with no updates
24 Apr 2025Confirmation StatementConfirmation statement made on 9 Apr 2025 with no updates
2 Apr 2025GazetteGazette Filings Brought Up To Date
18 Mar 2026 Accounts

Annual accounts made up to 18 Mar 2025

19 Dec 2025 Accounts

Annual accounts made up to 19 Mar 2025

5 Sept 2025 Confirmation Statement

Confirmation statement made on 2 Sept 2025 with no updates

24 Apr 2025 Confirmation Statement

Confirmation statement made on 9 Apr 2025 with no updates

2 Apr 2025 Gazette

Gazette Filings Brought Up To Date

Recent Activity

Latest Activity

Annual accounts made up to 18 Mar 2025

1 months ago on 18 Mar 2026

Annual accounts made up to 19 Mar 2025

4 months ago on 19 Dec 2025

Confirmation statement made on 2 Sept 2025 with no updates

8 months ago on 5 Sept 2025

Confirmation statement made on 9 Apr 2025 with no updates

1 years ago on 24 Apr 2025

Gazette Filings Brought Up To Date

1 years ago on 2 Apr 2025