Trillium (Horizon) Leaseholds Limited
Trillium (Horizon) Leaseholds Limited
#04161188 • Active
Founded: 15/02/2001
Industries: Non-trading company
Location: London
Financial Snapshot
Last accounts made up to 31 March 2024
Next accounts due 31 December 2025 (7 months)
Cash in Bank £1,000
↑ 0%
Turnover £5.34m
↑ 4%
Total Liabilities £1.84m
↑ 20%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
Michael Akiva Hackenbroch | Company Director | 04/09/2017 | British | 51 years |
Graham Henry Edwards | Chief Executive Officer | 19/12/2016 | British | 61 years |
Adam Dakin | Company Director | 19/12/2016 | English | 62 years |
Graeme Richard William Hunter | Director | 19/12/2016 | British | 61 years |
Russell Charles Gurnhill | Company Director | 19/12/2016 | British | 55 years |
Role:
Company Director
Appointed:
04/09/2017
Nationality:
British
Age:
51 years
Role:
Chief Executive Officer
Appointed:
19/12/2016
Nationality:
British
Age:
61 years
Role:
Company Director
Appointed:
19/12/2016
Nationality:
English
Age:
62 years
Role:
Director
Appointed:
19/12/2016
Nationality:
British
Age:
61 years
Role:
Company Director
Appointed:
19/12/2016
Nationality:
British
Age:
55 years
People with Significant Control
Name | Nature of Control | Notified On | Nationality |
---|---|---|---|
Trillium (horizon) Limited | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors | 06/04/2016 | United Kingdom |
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
06/04/2016
Nationality:
United Kingdom
Financial Accounts
Mar 2024 | Mar 2023 | Mar 2022 | |
---|---|---|---|
Income Statement | |||
Turnover | |||
Export Revenue | |||
Sales | |||
Other Operating Income | |||
Other Operating Items | |||
Cost of Sales | |||
Raw Materials & Consumables | |||
Gross Profit | |||
Admin Expenses | |||
Other Operating Charges | |||
Depreciation | |||
R&D Expenses | |||
Operating Profit | |||
EBITDA | |||
Financial Revenue | |||
Financial Expenses | |||
Financial Profit/Loss | |||
Interest Paid | |||
Extraordinary Revenue | |||
Extraordinary Expenses | |||
Net Extraordinary Items | |||
Pre-Tax Profit | |||
Tax | |||
Profit After Tax | |||
Retained Profit | |||
Balance Sheet | |||
Non-Current Assets | |||
Intangible Assets | |||
Tangible Fixed Assets | |||
Other Non-Current Assets | |||
Current Assets | |||
Stock | |||
Debtors | |||
Cash in Hand | |||
Other Current Assets | |||
Called Up Share Capital | |||
P&L Account Reserve | |||
Shareholder Funds | |||
Other Shareholder Funds | |||
Provisions | |||
Long Term Debt | |||
Creditors (> 1 year) | |||
Other Non-Current Liabilities | |||
Short Term Debt | |||
Creditors | |||
Creditors (< 1 year) | |||
Other Current Liabilities | |||
Key Metrics | |||
Net Assets | |||
Net Current Assets | |||
Total Assets Less Current Liabilities | |||
Working Capital | |||
Enterprise Value | |||
Added Value | |||
Cashflow Before D&A | |||
Other Information | |||
Staff Costs | |||
Number of Employees |
Charges
5 charges registered
Barclays Bank PLC Outstanding
Created 14/05/2024None.
#041611880005 Negative Pledge
Barclays Bank PLC Outstanding
Created 14/05/2024None.
#041611880004 Negative Pledge
Properties
No property information available
Grants
No grant information available
Group Structure
THE BANK OF N.T. BUTTERFIELD & SON LIMITED
Government Council Contracts Beta
No council contracts found
Company Filings
Date | Category | Description | Document |
---|---|---|---|
27/01/2025 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
02/12/2024 | Accounts | Accounts With Accounts Type Small | View (18 pages) |
20/05/2024 | Mortgage | Mortgage Create With Deed With Charge Number Charge Creation Date | View (8 pages) |
20/05/2024 | Mortgage | Mortgage Create With Deed With Charge Number Charge Creation Date | View (8 pages) |
18/02/2024 | Accounts | Accounts With Accounts Type Small | View (17 pages) |
29/01/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
12/06/2023 | Address | Change Registered Office Address Company With Date Old Address New Address | View (1 page) |
20/05/2024 Mortgage
Mortgage Create With Deed With Charge Number Charge Creation Date
20/05/2024 Mortgage
Mortgage Create With Deed With Charge Number Charge Creation Date
12/06/2023 Address
Change Registered Office Address Company With Date Old Address New Address