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TRILLIUM FLOW TECHNOLOGIES HOLDCO LIMITED
1,
Bartholomew Lane,
London,
London,
EC2N 2AX
-
active
Active - Accounts Filed - Age: 6 Year(s)
- Directors: 9
- Company No: 11837831
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TRILLIUM FLOW TECHNOLOGIES HOLDCO 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 HOLDCO LIMITED
Private limited with Share Capital
Active - Accounts Filed
20 February 2019
64209 Activities of other holding companies n.e.c. - Activities of other holding companies n.e.c.
Available to 25 Sep 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 Douglas Lester Kitani | Director | ||
| Mehgan Wichuk | Company Secretary | ||
| Alex Townsend Krueger | Director | ||
| Mr Yuri Choi Larrabee | Director | ||
| Mr Klaus Stahlmann | Director | ||
| Mr David Brown | Director | ||
| Mr Jeffrey Quake | Director | ||
| Mr Kerem Can Yilmaz | Director | ||
| CSC CLS (UK) LIMITED | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
1
| 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 Security Agent | OUTSTANDING | |||
| Bnp Paribas | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £4,380,576.00 | £9,315,153.00 | £19,715,371.00 | £6,338,657.00 | £3,691,620.00 |
| Net Worth | -£11,638,877.00 | -£12,764,098.00 | -£14,905,798.00 | -£11,597,154.00 | -£5,962,456.00 |
| Total Current Liabilities | £18,840,865.00 | £207,064,689.00 | £154,775,612.00 | £217,474,074.00 | £215,748,240.00 |
| Total Current Assets | £24,983,911.00 | £43,186,832.00 | £58,500,040.00 | £86,295,511.00 | £101,789,417.00 |