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Trillium Holdings Limited

03487308

active
Private Limited Company
england wales
Companies House
Health Score
55 / 100

Notable Risks

25/30
Filing
0/30
Financial
30/40
Risk
  • 8 outstanding charges (-10)

Details

LEVEL 16, LONDON, EC2V 7HR
Incorporated 23/12/1997

Compliance

Last accounts

31/03/2025

group

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/07/2026

Due 17/07/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Adam Dakin

director · Since 12/01/2009

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 63

Also on 122 other boards

Mr Graham Henry Edwards

director · Since 12/01/2009

CHIEF EXECUTIVE OFFICER

BRITISH · ENGLAND · Age 62

Also on 145 other boards

Mr Russell Charles Gurnhill

director · Since 12/01/2009

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 121 other boards

Aaron Jon Burns

secretary · Since 01/01/2015

Graeme Richard William Hunter

director · Since 19/11/2015

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 109 other boards

Mr Michael Akiva Hackenbroch

director · Since 04/09/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 132 other boards

Persons with Significant Control

London Wall Outsourcing Limited

75–100% shares
75–100% votes
Appoint directors

Level 16, 5 Aldermanbury Square, London, EC2V 7HR

Reg: 6761256 · Psc · Company Limited By Shares

Notified 06/04/2016

Charges8 outstanding

Charge
outstanding

BARCLAYS BANK PLC AS SECURITY AGENT

Created 10/12/2024Registered 20/12/2024
Charge
outstanding

BARCLAYS BANK PLC AS SECURITY AGENT

Created 10/12/2024Registered 20/12/2024
Charge
outstanding

BARCLAYS BANK PLC AS SECURITY AGENT

Created 10/12/2024Registered 20/12/2024
Charge
outstanding

BARCLAYS BANK PLC

Created 14/05/2024Registered 20/05/2024
Charge
outstanding

HSBC UK BANK PLC AS SECURITY AGENT

Created 25/08/2023Registered 31/08/2023
Charge
outstanding

HSBC UK BANK PLC AS SECURITY AGENT

Created 25/08/2023Registered 31/08/2023
Charge
outstanding

MOUNT STREET MORTGAGE SERVICING LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 18/02/2022Registered 22/02/2022
Charge
satisfied

BARCLAYS BANK PLC (AS SECURITY AGENT)

Created 22/10/2021Registered 04/11/2021Satisfied 14/02/2025
Charge
satisfied

ING BANK N.V., LONDON BRANCH AS SECURITY TRUSTEE FOR THE BENEFICIARIES

Created 17/07/2020Registered 23/07/2020Satisfied 14/02/2025
Charge
satisfied

BARCLAYS BANK PLC AS SECURITY AGENT

Created 17/12/2019Registered 19/12/2019Satisfied 14/02/2025
Charge
satisfied

MOUNT STREET MORTGAGE SERVICING LIMITED

Created 30/01/2019Registered 13/02/2019Satisfied 14/02/2025
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC AS SECURITY AGENT

Created 20/11/2015Registered 01/12/2015Satisfied 24/02/2022
Charge
outstanding

BARCLAYS BANK PLC

Created 16/05/2014Registered 19/05/2014