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TRIOS FACILITIES MANAGEMENT LIMITED
168-170,
Upminster Road,
Upminster,
Essex,
RM14 2RB
-
Non trading
- Age: 26 Year(s)
- Directors: 4
- Company No: 03616663
Buy report
TRIOS FACILITIES MANAGEMENT LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
TRIOS FACILITIES MANAGEMENT LIMITED
Private limited with Share Capital
Non trading
17 August 1998
43999 Other specialised construction activities n.e.c. - Other specialised construction activities n.e.c.
Available to 24 Dec 2024. Next accounts due by 31 Dec 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 Christopher Mark Green | Director | ||
| Mr Paul Aaron Knight | Director | ||
| Ms Theresa Bell | Director | ||
| Mr Paul Knight | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
12
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Soho Square Capital Llp | SATISFIED | |||
| Igf Business Credit Limited | SATISFIED | |||
| Tgfm Debtco Limited As Security Agent | SATISFIED | |||
| An Omnibus Guarantee And Set-off Agreement | Lloyds Tsb Bank PLC | SATISFIED | ||
| Debenture | Aldermore Invoice Finance, A Division Of Aldermore Bank PLC | SATISFIED | ||
| Composite Guarantee And Debenture | Allday Maintenance Limited | SATISFIED | ||
| Debenture | Lloyds Tsb Bank PLC | SATISFIED | ||
| An Omnibus Guarantee And Set-off Agreement | Lloyds Tsb Bank PLC | SATISFIED | ||
| Debenture | National Westminster Bank PLC | SATISFIED | ||
| Assignment Of Debt | Homeserve Enterprises Limited | SATISFIED | ||
| Debenture | Homeserve Enterprises Limited | SATISFIED | ||
| Debenture | Euro Sales Finance PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £2,045,000.00 | £900,000.00 | £1,363,000.00 | £298,000.00 | £1,830,000.00 |
| Net Worth | -£9,858,000.00 | -£6,915,000.00 | -£9,139,000.00 | -£7,477,000.00 | -£4,616,000.00 |
| Total Current Liabilities | £24,817,000.00 | £13,611,000.00 | £15,469,000.00 | £17,725,000.00 | £16,738,000.00 |
| Total Current Assets | £17,469,000.00 | £8,652,000.00 | £8,794,000.00 | £10,233,000.00 | £12,312,000.00 |