Tlw Trading Properties Limited
Tlw Trading Properties Limited
#11511077 • Active
Founded: 10/08/2018
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 £0.39m
↑ 120%
Turnover £1.68m
↓ -23%
Total Liabilities £108.04m
↑ 1%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Graham Henry Edwards | Chief Executive Officer | 10/08/2018 | British | 61 years |
| Adam Dakin | Company Director | 10/08/2018 | English | 62 years |
| Graeme Richard William Hunter | Director | 10/08/2018 | British | 61 years |
| Russell Charles Gurnhill | Company Director | 10/08/2018 | British | 55 years |
| Michael Akiva Hackenbroch | Company Director | 10/08/2018 | British | 51 years |
Role:
Chief Executive Officer
Appointed:
10/08/2018
Nationality:
British
Age:
61 years
Role:
Company Director
Appointed:
10/08/2018
Nationality:
English
Age:
62 years
Role:
Director
Appointed:
10/08/2018
Nationality:
British
Age:
61 years
Role:
Company Director
Appointed:
10/08/2018
Nationality:
British
Age:
55 years
Role:
Company Director
Appointed:
10/08/2018
Nationality:
British
Age:
51 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 | 10/12/2024 | 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:
10/12/2024
Nationality:
United Kingdom
Financial Accounts
| Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|
| Income Statement | |||
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| Sales | |||
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| Depreciation | |||
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| Operating Profit | |||
| EBITDA | |||
| Financial Revenue | |||
| Financial Expenses | |||
| Financial Profit/Loss | |||
| Interest Paid | |||
| Extraordinary Revenue | |||
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| Retained Profit | |||
| Balance Sheet | |||
| Non-Current Assets | |||
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| Current Assets | |||
| Stock | |||
| Debtors | |||
| Cash in Hand | |||
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| 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
12 charges registered
Barclays Bank PLC as Security Agent Outstanding
Created 19/12/2024Greyfriars house, gallowgate, aberdeen AB10 1ZU registered with title number ABN20255, as more parti...
#115110770012 Negative Pledge
Barclays Bank PLC as Security Agent Outstanding
Created 10/12/2024Castle buildings, womanby street, cardiff CF10 1SX with title number WA214589, 12-23 (odd) westgate ...
#115110770011 Negative Pledge
Properties
10 properties
Regions
5
Freehold
8
Leasehold
2
WEST MIDLANDS
Employment Office, Jobcentre, Harborne Lane, Selly Oak, Birmingham (B29 6SP)
Freehold • B29 6SP
£2,500,000
Added 25/09/2018 • BIRMINGHAM
WALES
Jones Court, Womanby Street, Cardiff (CF10 1BR)
Freehold • CF10 1BR
£4,190,563
Added 23/05/2022 • CARDIFF
WALES
13-23 (odd) Westgate Street, Cardiff (CF10 1DD)
Freehold • CF10 1DD
£4,190,563
Added 23/05/2022 • CARDIFF
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) |
| 24/12/2024 | Mortgage | Mortgage Create With Deed With Charge Number Charge Creation Date | View (13 pages) |
| 20/12/2024 | Mortgage | Mortgage Create With Deed With Charge Number Charge Creation Date | View (63 pages) |
24/12/2024 Mortgage
Mortgage Create With Deed With Charge Number Charge Creation Date
20/12/2024 Mortgage
Mortgage Create With Deed With Charge Number Charge Creation Date