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
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
Michael Akiva Hackenbroch | Company Director | 04/09/2017 | British | 51 years |
Graeme Richard William Hunter | Director | 19/11/2015 | British | 61 years |
Graham Henry Edwards | Chief Executive Offi | 07/11/2011 | British | 61 years |
Adam Dakin | Company Director | 07/11/2011 | English | 62 years |
Russell Charles Gurnhill | Company Director | 07/11/2011 | British | 55 years |
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
Name | Nature of Control | Notified On | Nationality |
---|---|---|---|
Trillium Holdings 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
Sep 2024 | Mar 2023 | Mar 2022 | |
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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
2 charges registered
Barclays Bank PLC (As Security Agent) Satisfied
Created 22/10/2021Land at st andrews house, derby DE1 2TZ, title numbers DY24260 and DY35330, as more particularly des...
#078367040002 Negative Pledge
Barclays Bank PLC Satisfied
Created 17/12/2019Land 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
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) |
14/01/2025 | Accounts | Accounts With Accounts Type Audit Exemption Subsiduary | View (16 pages) |
14/01/2025 | Other | Legacy | View (3 pages) |
28/12/2024 | Accounts | Legacy | View (62 pages) |
28/12/2024 | Other | Legacy | View (1 page) |
28/10/2024 | Officers | Change Person Director Company With Change Date | View (2 pages) |