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TRILLIUM HOLDINGS LIMITED
Level 16 Aldermanbury Square,
Level 16 5 Aldermanbury Square,
London,
EC2V 7HR
-
active
Financial Statements too old - Age: 26 Year(s)
- Directors: 6
- Company No: 03487308
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TRILLIUM HOLDINGS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
TRILLIUM HOLDINGS LIMITED
Private limited with Share Capital
Financial Statements too old
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 23 Dec 2022. Next accounts due by 31 Mar 2024
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
8
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| 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) | OUTSTANDING | |||
| Ing Bank N.v., London Branch As Security Trustee For The Beneficiaries | OUTSTANDING | |||
| Barclays Bank PLC As Security Agent | OUTSTANDING | |||
| Mount Street Mortgage Servicing Limited | OUTSTANDING | |||
| 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
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £66,556,000.00 | £137,353,000.00 | £55,166,000.00 | £56,032,000.00 | £47,486,000.00 |
| Net Worth | £944,184,000.00 | £968,634,000.00 | £978,073,000.00 | £865,559,000.00 | £947,260,000.00 |
| Total Current Liabilities | £491,962,000.00 | £603,933,000.00 | £693,874,000.00 | £714,656,000.00 | £657,190,000.00 |
| Total Current Assets | £1,363,103,000.00 | £1,494,174,000.00 | £1,419,809,000.00 | £1,492,904,000.00 | £1,533,073,000.00 |