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TRILLIUM FLOW SERVICES UK LIMITED
Britannia House,
Huddersfield Road,
Elland,
West Yorkshire,
HX5 9JR
-
active
Active - Accounts Filed - Age: 55 Year(s)
- Directors: 4
- Company No: 00971289
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TRILLIUM FLOW SERVICES UK 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 FLOW SERVICES UK LIMITED
Private limited with Share Capital
Active - Accounts Filed
29 January 1970
28131 Manufacture of pumps - Manufacture of pumps
Available to 15 Aug 2024. Next accounts due by 30 Sep 2025
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 Matthew Robert Norris | Director | ||
| Mr Christopher Joseph Riordan | Company Secretary | ||
| Mr Robert Stephen Mitchell | Director | ||
| Mr David Gallacher | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
8
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Blue Owl Capital Corporation As Security Agent | OUTSTANDING | |||
| Blue Owl Capital Corporation (As Collateral Agent) | OUTSTANDING | |||
| Blue Owl Capital Corporation As Security Agent | OUTSTANDING | |||
| Bnp Paribas (As Security Agent) | SATISFIED | |||
| Bnp Parabas | SATISFIED | |||
| Legal Mortgage | Lloyds Bank PLC | SATISFIED | ||
| Mortgage | Lloyds Bank PLC | SATISFIED | ||
| Assignment Of Cash | Lloyds Bank PLC | SATISFIED | ||
| Legal Charge | Lombard North Central PLC | SATISFIED | ||
| Single Debenture | Lloyds Bank PLC | SATISFIED | ||
| Mortgage | Lloyds Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £4,555,000.00 | £2,165,000.00 | £5,027,000.00 | £4,630,000.00 | £1,737,000.00 |
| Net Worth | £15,886,000.00 | £14,906,000.00 | £16,700,000.00 | £17,429,000.00 | £18,933,000.00 |
| Total Current Liabilities | £19,392,000.00 | £17,581,000.00 | £14,516,000.00 | £19,902,000.00 | £18,547,000.00 |
| Total Current Assets | £28,551,000.00 | £25,694,000.00 | £25,748,000.00 | £31,720,000.00 | £31,824,000.00 |