Trillium (Rmf) Limited
Trillium (Rmf) Limited
#07308036 • Active
Founded: 08/07/2010
Industries: Other letting and operating of own or leased real estate
Location: London
Financial Snapshot
Last accounts made up to 31 March 2024
Next accounts due 31 December 2025 (7 months)
Cash in Bank £2.39m
↓ -4%
Turnover £7.47m
↑ 6%
Total Liabilities £4.49m
↑ 9%
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 (rml) 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 | |
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Income Statement | |||
Turnover | |||
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Sales | |||
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Admin Expenses | |||
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Operating Profit | |||
EBITDA | |||
Financial Revenue | |||
Financial Expenses | |||
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Interest Paid | |||
Extraordinary Revenue | |||
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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
25 charges registered
Mount Street Mortgage Servicing Limited as Security Trustee Outstanding
Created 07/03/20221. dumfries head post office, 7 great king street, dumfries DG1 1AA registered in the land register ...
#073080360060
Mount Street Mortgage Servicing Limited as Security Trustee Outstanding
Created 07/03/20221. 12 and 14 walkinshaw street, johnstone pas baa registered in the land register of scotland under ...
#073080360061
Properties
100 properties
Regions
10
Freehold
93
Leasehold
7
WEST MIDLANDS
Hall Green Delivery Office, 1319 Stratford Road, Hall Green, Birmingham (B28 9HG)
Freehold • B28 9HG
Added 11/11/2010 • BIRMINGHAM
WEST MIDLANDS
Coleshill Delivery Office, 123 High Street, Coleshill, Birmingham (B46 3BT)
Freehold • B46 3BT
Added 11/11/2010 • NORTH WARWICKSHIRE
WEST MIDLANDS
Alcester Delivery Office, 36 High Street, Alcester (B49 5AA)
Freehold • B49 5AA
Added 11/11/2010 • STRATFORD-ON-AVON
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 |
---|---|---|---|
14/02/2025 | Mortgage | Mortgage Satisfy Charge Full | View (1 page) |
14/02/2025 | Mortgage | Mortgage Satisfy Charge Full | View (1 page) |
14/02/2025 | Mortgage | Mortgage Satisfy Charge Full | View (1 page) |
14/02/2025 | Mortgage | Mortgage Satisfy Charge Full | View (1 page) |
14/02/2025 | Mortgage | Mortgage Satisfy Charge Full | View (1 page) |
14/02/2025 | Mortgage | Mortgage Satisfy Charge Full | View (1 page) |
17/09/2024 | Accounts | Accounts With Accounts Type Small | View (23 pages) |