Trillium Property Trading Limited

Trillium Property Trading Limited

#07836704 Active
Founded: 07/11/2011
Industries: Other letting and operating of own or leased real estate
Location: London

Financial Snapshot

Last accounts made up to 30 September 2024
Next accounts due 30 June 2026 (13 months)
Cash in Bank £2,000
↓ -99%
Turnover £0.32m
↑ 11%
Total Liabilities £0.32m
↓ -22%

Directors

Role:
Company Director
Appointed:
04/09/2017
Nationality:
British
Age:
51 years
Role:
Director
Appointed:
19/11/2015
Nationality:
British
Age:
61 years
Role:
Chief Executive Offi
Appointed:
07/11/2011
Nationality:
British
Age:
61 years
Role:
Company Director
Appointed:
07/11/2011
Nationality:
English
Age:
62 years
Role:
Company Director
Appointed:
07/11/2011
Nationality:
British
Age:
55 years

People with Significant Control

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
Sep 2024Mar 2023Mar 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
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Interest Paid
Extraordinary Revenue
Extraordinary Expenses
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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
1 shareholder available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
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Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

2 charges registered
Barclays Bank PLC (As Security Agent) Satisfied
Created 22/10/2021

Land at st andrews house, derby DE1 2TZ, title numbers DY24260 and DY35330, as more particularly des...

#078367040002 Negative Pledge
Barclays Bank PLC Satisfied
Created 17/12/2019

Land at st andrews house, derby DE1 2TZ with the title numbers DY24260 and DY35330, as more particul...

#078367040001 Negative Pledge

Properties

5 properties
Regions
4
Freehold
5
Leasehold
0
EAST MIDLANDS

St Andrews House, 201 London Road, Derby (DE1 2TZ)

Freehold DE1 2TZ
£1,880,000
Added - CITY OF DERBY
EAST MIDLANDS

Land adjoining St Andrews House, London Road, Derby (DE1 2TZ)

Freehold DE1 2TZ
Added - CITY OF DERBY
NORTH

Vinovium House, Saddler Street, Bishop Auckland (DL14 7BH)

Freehold DL14 7BH
£416,500
Added 14/09/2017 COUNTY DURHAM
0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:

Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

14/02/2025 Mortgage

Mortgage Satisfy Charge Full

14/02/2025 Mortgage

Mortgage Satisfy Charge Full

14/01/2025 Accounts

Accounts With Accounts Type Audit Exemption Subsiduary

14/01/2025 Other

Legacy

28/12/2024 Accounts

Legacy

28/12/2024 Other

Legacy

28/10/2024 Officers

Change Person Director Company With Change Date