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TRILOGY LOGISTICS REIT LIMITED
78,
Cannon Street,
London,
London,
EC4N 6AG
-
active
Active - Accounts Filed - Age: 23 Year(s)
- Directors: 7
- Company No: 04330721
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TRILOGY LOGISTICS REIT LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
TRILOGY LOGISTICS REIT LIMITED
Private limited with Share Capital
Active - Accounts Filed
28 November 2001
68209 Other letting and operating of own or leased real estate - Other letting and operating of own or leased real estate
Available to 07 Sep 2024. Next accounts due by 05 Jan 2026
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 James Russell Coke | Director | ||
| Mr Robin Murray Jones | Director | ||
| Ms Shazna Karim | Company Secretary | ||
| Mr Peter William Stone | Director | ||
| Mr Thomas William Weeks | Director | ||
| Mr James Mark Alexander Rigg | Director | ||
| Mr Giuseppe Vullo | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
8
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Wells Fargo Bank, N.a., London Branch As Security Agent For And On Behalf Of The Secured Partie | OUTSTANDING | |||
| Wells Fargo Bank, N.a., London Branch As Security Agent | OUTSTANDING | |||
| Wells Fargo Bank, N.a., London Branch As Security Agent And Trustee For And On Behalf Of The Se | OUTSTANDING | |||
| Citicorp Trustee Company Limited (And Its Successors In Title And Permitted Transferees) | SATISFIED | |||
| Citicorp Trustee Company Limited (And Its Successors In Title And Permitted Transferees) | SATISFIED | |||
| Citicorp Trustee Company Limited (And Its Successors In Title And Permitted Transferees) | SATISFIED | |||
| Citicorp Trustee Company Limited (And Its Successors In Title And Permitted Transferees) | SATISFIED | |||
| Citicorp Trustee Company Limited | SATISFIED | |||
| Security Agreement | Deutsche Trustee Company Limited | SATISFIED | ||
| Deed Of Mortgage Over Shares | The Royal Bank Of Scotland PLC,as Security Trustee | SATISFIED | ||
| Debenture | The Council Of The City Of Manchester | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £7,302,000.00 | £8,125,000.00 | £10,790,000.00 | £25,982,000.00 | £35,538,000.00 |
| Net Worth | £49,616,000.00 | £184,532,000.00 | £297,329,000.00 | £338,828,000.00 | £360,539,000.00 |
| Total Current Liabilities | £390,246,000.00 | £19,518,000.00 | £15,200,000.00 | £17,887,000.00 | £17,045,000.00 |
| Total Current Assets | £15,559,000.00 | £15,635,000.00 | £16,245,000.00 | £30,088,000.00 | £40,922,000.00 |