Ticino B Limited (02709969) — Company Analyst

Company details

Type: Private Limited Company
Incorporated: 1992-04-27
Country of origin: United Kingdom

Accounts & filings

Accounts last filed: 2025-07-31 · MICRO ENTITY
Next accounts due: 2027-04-30 in 312 days
Confirmation statement: last made up 2025-10-04 · next due 2026-10-18

View full filing history at Companies House →

Registered office

1st Floor Spitalfields House
Stirling Way
Borehamwood
Herts
Wd6 2fx

Financial health

Derived from the filed accounts to Jul 2025. Figures only — not advice.

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Based on this company's latest filed accounts (to Jul 2025) · Balance sheet only — small-company filing, no public profit & loss.

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Ratios and signals derived from this company's filed Companies House figures only.

Accounts

Based on this company's latest filed accounts (to Jul 2025) · Balance sheet only — small-company filing, no public profit & loss.

Year ending	Jul 2025	Jul 2024	Jul 2023	Jul 2022	Jul 2021
Balance sheet
Fixed assets	£1,584,741 →0.0%	£1,584,741 →0.0%	£1,584,741	—	—
Current assets	£7,744 ↓37.9%	£12,469 ↑34536.1%	£36	—	—
Cash	—	—	£36 ↑140.0%	£15 ↓97.5%	£600
Net current assets	£-305,522 ↓391594.9%	£-78 ↑99.3%	£-11,947 ↑16.1%	£-14,235 ↑52.6%	£-30,040
Net assets	—	£1,280,772 ↓0.6%	£1,288,571 ↑2.1%	£1,261,736 ↑4.9%	£1,203,255
Equity	£1,279,219 →0.0%	£1,280,772 ↓0.6%	£1,288,571 ↑2.1%	£1,261,736 ↑4.9%	£1,203,255
Other
Average employees	2 →0.0%	2	0	0	0

Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.

Industry (SIC codes)

68100 · Buying and selling of own real estate 68209 · Other letting and operating of own or leased real estate

Officers (8)

Gianelli, Antonio · Director appointed 2024-06-25
Gianelli, Marina · Director appointed 2024-06-25
Molinari, Rita · Director appointed 1992-04-27
Gianelli, Marina · Director appointed 2014-06-17 resigned 2015-03-31
Gianelli, Tony · Director appointed 2014-06-17 resigned 2015-03-31
Dellapina, Domenico · Secretary appointed 1992-04-07 resigned 2009-03-31
Elk Company Secretaries Limited · Corporate Nominee Secretary appointed 1992-04-27 resigned 1992-04-27
Elk (Nominees) Limited · Corporate Nominee Director appointed 1992-04-27 resigned 1992-04-27

People with significant control (1)

Mrs Rita Molinari Active

Individual Psc · Swiss · resident in United Kingdom · born 6/1951 · notified 2016-04-06

Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors

Mortgages & charges (4)

All charges satisfied.

A registered charge Satisfied 027099690004

Held by Century Capital Partners No.1 LTD

Created 2017-05-22 · satisfied 2018-08-28

By way of legal mortgage all legal interest in the freehold land and buildings known as 176-178 bermondsey street london SE1 3TQ registered at the land registry with title number TGL88238 and all interests set out in clause 3 of the debenture dated 22 may 2017.
A registered charge Satisfied 027099690003

Held by B2 Bridging LLP

Created 2017-02-27 · satisfied 2017-05-23
A registered charge Satisfied 027099690002

Held by B2 Bridging LLP

Created 2017-02-27 · satisfied 2017-05-23

F/H 176-178 bermondsey street london t/n TGL88238.
Legal charge Satisfied

Held by Barclays Bank PLC

Created 2011-11-16 · satisfied 2017-05-18

F/H property k/a 176-178 bermondsey street london t/n TGL88238.

Recent filings (15)

2026-04-28 Micro-entity accounts AA Accounts
2025-12-04 Change to a person with significant control PSC04 PSC
2025-12-04 Director details changed CH01 Officers
2025-12-04 Director details changed CH01 Officers
2025-12-03 Change registered office address company with date old address new address AD01 Address
2025-10-30 Confirmation statement (no updates) CS01 Confirmation statement
2025-04-25 Micro-entity accounts AA Accounts
2024-10-10 Appointment of director AP01 Officers
2024-10-10 Appointment of director AP01 Officers
2024-10-10 Change person director company CH01 Officers
2024-10-09 Confirmation statement (no updates) CS01 Confirmation statement
2024-07-30 Total-exemption-full accounts AA Accounts
2024-04-03 Change registered office address company with date old address new address AD01 Address
2023-10-04 Confirmation statement (with updates) CS01 Confirmation statement
2023-07-26 Total-exemption-full accounts AA Accounts

Showing the 15 most recent filings. View full filing history at Companies House.