TRILLIUM (RMF) LIMITED

Active London

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
T

TRILLIUM (RMF) LIMITED

Other letting and operating of own or leased real estate

Founded 8 Jul 2010 Active London, United Kingdom 0 employees website.com
Other letting and operating of own or leased real estate

Previous Company Names

TRILLIUM (NELSON) FREEHOLD LIMITED 8 Jul 2010 — 2 Sept 2013
Accounts Submitted 5 Sept 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 3 Jul 2025 Next due 17 Jul 2026 2 months remaining
Net assets £43M £12M 2023 year on year
Total assets £115M £12M 2023 year on year
Total Liabilities £72M £1K 2023 year on year
Charges 26
9 outstanding 17 satisfied

Contact & Details

Contact

Registered Address

Level 16 5 Aldermanbury Square London EC2V 7HR United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TRILLIUM (RMF) LIMITED (07308036), an active company based in London, United Kingdom. Incorporated 8 Jul 2010. Other letting and operating of own or leased real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£2.39M

Decreased by £98.00k (-4%)

Net Assets

£43.13M

Decreased by £12.26M (-22%)

Total Liabilities

£72.10M

Decreased by £1.00k (-0%)

Turnover

£7.47M

Increased by £410.00k (+6%)

Employees

N/A

Debt Ratio

63%

Increased by 6 (+11%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Graeme Richard William HunterDirectorBritishEngland6219 Dec 2016Active
Michael Akiva HackenbrochDirectorBritishUnited Kingdom524 Sept 2017Active

Shareholders

Shareholders (1)

Trillium (rml) Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Trillium (rml) Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

TRILLIUM (RMF) LIMITED Current Company

Charges

Charges

9 outstanding 17 satisfied

Properties

Properties

106 freehold 8 leasehold 114 total
AddressTenurePrice PaidDate Added
Swanage Delivery Office, 30-32 Kings Road East, Swanage (BH19 1AA) DORSET
Freehold-11 Nov 2010
The Post Office 9-10 High Street, Battle (TN33 0AE) ROTHER
Freehold-11 Nov 2010
Post Office, Belle Vue, Bude (EX23 8LU) CORNWALL
Freehold-11 Nov 2010
Post Office, Portsmouth Road, Liphook (GU30 7DJ) EAST HAMPSHIRE
Freehold-11 Nov 2010
Brixham Delivery Office, Market Street, Brixham (TQ5 8TQ) TORBAY
Freehold-11 Nov 2010
Swanage Delivery Office, 30-32 Kings Road East, Swanage (BH19 1AA)
Freehold
Added 11 Nov 2010
District DORSET
The Post Office 9-10 High Street, Battle (TN33 0AE)
Freehold
Added 11 Nov 2010
District ROTHER
Post Office, Belle Vue, Bude (EX23 8LU)
Freehold
Added 11 Nov 2010
District CORNWALL
Post Office, Portsmouth Road, Liphook (GU30 7DJ)
Freehold
Added 11 Nov 2010
District EAST HAMPSHIRE
Brixham Delivery Office, Market Street, Brixham (TQ5 8TQ)
Freehold
Added 11 Nov 2010
District TORBAY

Documents

Company Filings

DateCategoryDescriptionDocument
5 Sept 2025AccountsAnnual accounts made up to 2025-03-31
23 Jul 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
3 Jul 2025Confirmation StatementConfirmation statement made on 2025-07-03 with no updates
14 Feb 2025MortgageMortgage Satisfy Charge Full
14 Feb 2025MortgageMortgage Satisfy Charge Full
5 Sept 2025 Accounts

Annual accounts made up to 2025-03-31

23 Jul 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

3 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-07-03 with no updates

14 Feb 2025 Mortgage

Mortgage Satisfy Charge Full

14 Feb 2025 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

7 months ago on 5 Sept 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

8 months ago on 23 Jul 2025

Confirmation statement made on 2025-07-03 with no updates

9 months ago on 3 Jul 2025

Mortgage Satisfy Charge Full

1 years ago on 14 Feb 2025

Mortgage Satisfy Charge Full

1 years ago on 14 Feb 2025