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LEVEL 16 5 ALDERMANBURY SQUARE, LONDON, EC2V 7HR
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TRILLIUM HOLDINGS LIMITED
Private limited with Share Capital
Active - Accounts Filed
23 December 1997
68209 Other letting and operating of own or leased real estate - Other letting and operating of own or leased real estate
Available to 07 Nov 2025. Next accounts due by 31 Dec 2026
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Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Michael Akiva Hackenbroch | Director | ||
| Mr Graeme Richard William Hunter | Director | ||
| Mr Aaron Jon Burns | Company Secretary | ||
| Mr Russell Charles Gurnhill | Director | ||
| Mr Adam Dakin | Director | ||
| Mr Graham Henry Edwards | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
8
Total Satisfied
12
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Barclays Bank PLC As Security Agent | OUTSTANDING | |||
| Barclays Bank PLC As Security Agent | OUTSTANDING | |||
| Barclays Bank PLC As Security Agent | OUTSTANDING | |||
| Barclays Bank PLC | OUTSTANDING | |||
| Hsbc Uk Bank PLC As Security Agent | OUTSTANDING | |||
| Hsbc Uk Bank PLC As Security Agent | OUTSTANDING | |||
| Mount Street Mortgage Servicing Limited As Security Trustee For The Secured Parties | OUTSTANDING | |||
| Barclays Bank PLC (As Security Agent) | SATISFIED | |||
| Ing Bank N.v., London Branch As Security Trustee For The Beneficiaries | SATISFIED | |||
| Barclays Bank PLC As Security Agent | SATISFIED | |||
| Mount Street Mortgage Servicing Limited | SATISFIED | |||
| Barclays Bank PLC As Security Agent | SATISFIED | |||
| The Royal Bank Of Scotland PLC As Security Agent | SATISFIED | |||
| Barclays Bank PLC As Security Agent | SATISFIED | |||
| Barclays Bank PLC | OUTSTANDING | |||
| A Security Agreement (Charge Over Registered Shares) | Ing Bank N.v., London Branch | SATISFIED | ||
| Assignment And Charge Of Subordinated Loan Agreement | Barclays Bank PLC (The "security Agent") | SATISFIED | ||
| Shareholders Security Agreement | Eurohypo Ag London Branch | SATISFIED | ||
| A Shareholder's Security Agreement | Lloyds Tsb Bank PLC | SATISFIED | ||
| Mortgage Of Shares | Barclays Bank PLC As Security Trustee | SATISFIED |
Key Financials
| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £285,202,000.00 | £54,367,000.00 | £46,324,000.00 | £47,486,000.00 | £56,032,000.00 |
| Net Worth | £1,195,354,000.00 | £1,135,642,000.00 | £1,060,237,000.00 | £977,846,000.00 | £865,559,000.00 |
| Total Current Liabilities | £1,005,157,000.00 | £859,557,000.00 | £630,883,000.00 | £657,190,000.00 | £714,656,000.00 |
| Total Current Assets | £2,107,421,000.00 | £1,521,975,000.00 | £1,632,836,000.00 | £1,573,012,000.00 | £1,492,904,000.00 |
Frequently Asked Questions about TRILLIUM HOLDINGS LIMITED
Detailed answers about TRILLIUM HOLDINGS LIMITED, including incorporation, status, business activity, and accounts information.
When was TRILLIUM HOLDINGS LIMITED founded?
TRILLIUM HOLDINGS LIMITED was officially incorporated on 23 December 1997 and is registered under company number 03487308. Incorporation establishes the company as a legal entity registered at Companies House, allowing it to trade, enter contracts, and operate under UK company law.
What type of company is TRILLIUM HOLDINGS LIMITED?
Private limited with Share Capital. This classification indicates the legal structure of the company, which determines the way it is governed, its liability, and regulatory obligations. For example, a private limited company (Ltd) limits the personal liability of its shareholders.
What is the current status of TRILLIUM HOLDINGS LIMITED?
TRILLIUM HOLDINGS LIMITED's current status is Active. The company status indicates whether it is actively trading, dormant, or has been dissolved. Maintaining an active status is essential for legally conducting business, filing accounts, and maintaining credibility with partners and lenders.
What does TRILLIUM HOLDINGS LIMITED do?
TRILLIUM HOLDINGS LIMITED operates in the following sector: 68209 Other letting and operating of own or leased real estate - Other letting and operating of own or leased real estate . This provides insight into the company’s primary business activities and industry focus. Knowing the SIC code and description is useful for market research, assessing competitors, and understanding potential business risks.
What is TRILLIUM HOLDINGS LIMITED's registered address?
The registered office address of TRILLIUM HOLDINGS LIMITED is 5 16, Aldermanbury Square, London, City Of London, EC2V 7HR. This is the official address filed with Companies House for legal and statutory correspondence.
Is TRILLIUM HOLDINGS LIMITED financially stable?
Based on the latest accounts up to 07 Nov 2025, TRILLIUM HOLDINGS LIMITED has filed financial statements showing its assets, liabilities, and overall trading performance. The next accounts are due by 31 Dec 2026. Reviewing these accounts helps assess the company’s financial stability, creditworthiness, and risk profile, which is crucial for investors, suppliers, and potential business partners.