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TRILLIUM FLOW TECHNOLOGIES UK LIMITED
Britannia House,
Huddersfield Road,
Elland,
West Yorkshire,
HX5 9JR
-
active
Active - Accounts Filed - Age: 59 Year(s)
- Directors: 5
- Company No: 00869208
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TRILLIUM FLOW TECHNOLOGIES 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 TECHNOLOGIES UK LIMITED
Private limited with Share Capital
Active - Accounts Filed
18 January 1966
32990 Other manufacturing n.e.c. - Other manufacturing n.e.c.
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 Graham Ellis | Director | ||
| Mr Matthew Robert Norris | Director | ||
| Mr Christopher Joseph Riordan | Company Secretary | ||
| Mr Robert Stephen Mitchell | Director | ||
| Mr Christopher Joseph Riordan | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
4
Total Satisfied
4
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Blue Owl Capital Corporation (As Collateral Agent) | OUTSTANDING | |||
| Blue Owl Capital Corporation (As Collateral Agent) | OUTSTANDING | |||
| Blue Owl Capital Corporation (As Collateral Agent) | OUTSTANDING | |||
| Blue Owl Capital Corporation As Security Agent | OUTSTANDING | |||
| Bnp Paribas | SATISFIED | |||
| Bnp Paribas | SATISFIED | |||
| Bnp Paribas | SATISFIED | |||
| Debenture | Aktiergesellschaft Kleinwort Benson Limited , Deutsche Bank , Standard Chartered Merchant Bank Limited , Midland Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,488,000.00 | £1,105,000.00 | £2,569,000.00 | £1,042,000.00 | £1,114,000.00 |
| Net Worth | £8,800,000.00 | £10,069,000.00 | £14,087,000.00 | £20,099,000.00 | £10,406,000.00 |
| Total Current Liabilities | £15,865,000.00 | £15,011,000.00 | £12,378,000.00 | £15,450,000.00 | £14,761,000.00 |
| Total Current Assets | £23,374,000.00 | £23,769,000.00 | £27,089,000.00 | £35,479,000.00 | £24,785,000.00 |