Company Overview
Telereal Trillium Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 09 May 2007, so this is a well established company. Telereal Trillium Limited has been in business for 17 years and 1 month. The accounts status is dormant and the accounts are next due on Saturday 31 December 2022.
Registered Address

140 London Wall, London, EC2Y 5DN
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Companies House Data
Company NameTELEREAL TRILLIUM LIMITED
Company Number06240976
Registered Office Address140 London Wall
 London
 EC2Y 5DN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/05/2007
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2022
Accounts Last Made Up Date31/03/2021
Accounts Account CategoryDORMANT
Returns Next Due Date23/05/2017
Returns Last Made Up Date25/04/2016
Previous Company NameChanged Date
TELEREAL TRILLIUM LIMITED22 Feb 2022
TRILLIUM NO.25 LIMITED11 Sep 2009
LAND SECURITIES TRILLIUM NO.25 LIMITED26 Jan 2009
TRILLIUM (KENT) HOLDINGS LIMITED15 Jul 2008
LAND SECURITIES TRILLIUM NO.25 LIMITED19 Mar 2008
SHELFCO (NO. 3425) LIMITED21 Jun 2007
Directors & Members
Show Resigned
Adam Dakin - Director
(English, 62 years old, born December 1962)
Company Director - Appointed 19 December 2016
Active
Graham Edwards - Director
(British, 60 years old, born January 1964)
Chief Executive Officer - Appointed 19 December 2016
Active
Russell Gurnhill - Director
(British, 54 years old, born January 1970)
Company Director - Appointed 19 December 2016
Active
Michael Hackenbroch - Director
(British, 51 years old, born November 1973)
Company Director - Appointed 04 September 2017
Active
Graeme Hunter - Director
(British, 61 years old, born October 1963)
Director - Appointed 19 December 2016
Active
Secretaries
Show Resigned
Aaron Burns - Secretary
Appointed 01 January 2015
Active
Other Company Directorships
Adam Dakin
ACVENTURE LIMITED
AEROLING LAND LIMITED
LIH PROPERTY 1 (UK) LIMITED
LIH PROPERTY 2 (UK) LIMITED
LIH SHREWSBURY LIMITED
MONT CALM ASSET MANAGEMENT LIMITED
MONT CALM EQUITY LIMITED
PPM HOLDINGS LIMITED
TELE-BONNAR (NA) LIMITED
TOMORROW'S PEOPLE (SERVICES) LIMITED
TOMORROW'S PEOPLE ENTERPRISES LIMITED
TOMORROW'S PEOPLE LIMITED
TRILLIUM (DV1A) LIMITED
TRILLIUM (EAGLE) LIMITED
TRILLIUM (FHBI) PROPERTY LIMITED
TRILLIUM (HORIZON) LEASEHOLDS LIMITED
TRILLIUM (HORIZON) LIMITED
TRILLIUM (HORIZON) OTHER PROPERTIES LIMITED
TRILLIUM (LANCASTER) NEWCO 50 LIMITED
TRILLIUM (PRIME) FURNITURE LIMITED
TRILLIUM (PRIME) HOLDINGS LIMITED
TRILLIUM (PRIME) LIMITED
TRILLIUM (PRIME) PROJECT HOLDINGS LIMITED
TRILLIUM (PRIME) PROPERTY GP LIMITED
TRILLIUM (RMF) LIMITED
TRILLIUM (RMH) LIMITED
TRILLIUM (RML) LIMITED
TRILLIUM (SOVEREIGN HOUSE) LIMITED
TRILLIUM BASTION HOUSE LIMITED
TRILLIUM DEVELOPMENT (SERVICES) LIMITED
TRILLIUM LIMITED
TRILLIUM NEW BUSINESS LIMITED
TRILLIUM PROPERTY SERVICES (PRIME) LIMITED
TRILLIUM UK LIMITED
Graham Edwards
AEROLING LAND LIMITED
CATWALK COUTURE LIMITED
EDITRIX LIMITED
LIH FINANCING LIMITED
LIH PROPERTY 1 (UK) LIMITED
LIH PROPERTY 2 (UK) LIMITED
LIH SHREWSBURY LIMITED
LOU INVESTMENTS HEALTHCARE LIMITED
LOU KENDAL HOTELS LIMITED
PPM HOLDINGS LIMITED
TELE-BONNAR (NA) LIMITED
TELEREAL INVESTMENT PROPERTIES LIMITED
TRILLIUM (DV1A) LIMITED
TRILLIUM (EAGLE) LIMITED
TRILLIUM (FHBI) PROPERTY LIMITED
TRILLIUM (HORIZON) LEASEHOLDS LIMITED
TRILLIUM (HORIZON) LIMITED
TRILLIUM (HORIZON) OTHER PROPERTIES LIMITED
TRILLIUM (LANCASTER) NEWCO 50 LIMITED
TRILLIUM (PRIME) FURNITURE LIMITED
TRILLIUM (PRIME) HOLDINGS LIMITED
TRILLIUM (PRIME) LIMITED
TRILLIUM (PRIME) PROJECT HOLDINGS LIMITED
TRILLIUM (PRIME) PROPERTY GP LIMITED
TRILLIUM (RMF) LIMITED
TRILLIUM (RMH) LIMITED
TRILLIUM (RML) LIMITED
TRILLIUM (SOVEREIGN HOUSE) LIMITED
TRILLIUM BASTION HOUSE LIMITED
TRILLIUM DEVELOPMENT (SERVICES) LIMITED
TRILLIUM LIMITED
TRILLIUM NEW BUSINESS LIMITED
TRILLIUM PROPERTY SERVICES (PRIME) LIMITED
TRILLIUM UK LIMITED
Russell Gurnhill
AEROLING LAND LIMITED
LIH FINANCING LIMITED
LIH PROPERTY 1 (UK) LIMITED
LIH PROPERTY 2 (UK) LIMITED
LIH SHREWSBURY LIMITED
PPM HOLDINGS LIMITED
TELE-BONNAR (NA) LIMITED
TELEREAL (CALEDONIAN) LIMITED
TELEREAL INVESTMENT PROPERTIES LIMITED
TELEREAL TRILLIUM TREASURY PARENT LIMITED
TETRAD INVESTMENTS LIMITED
THE WOODLANDS (ADEL) MANAGEMENT COMPANY LIMITED
TRILLIUM (DV1A) LIMITED
TRILLIUM (EAGLE) LIMITED
TRILLIUM (FHBI) PROPERTY LIMITED
TRILLIUM (HORIZON) LEASEHOLDS LIMITED
TRILLIUM (HORIZON) LIMITED
TRILLIUM (HORIZON) OTHER PROPERTIES LIMITED
TRILLIUM (LANCASTER) NEWCO 50 LIMITED
TRILLIUM (PRIME) FURNITURE LIMITED
TRILLIUM (PRIME) HOLDINGS LIMITED
TRILLIUM (PRIME) LIMITED
TRILLIUM (PRIME) PROJECT HOLDINGS LIMITED
TRILLIUM (PRIME) PROPERTY GP LIMITED
TRILLIUM (RMF) LIMITED
TRILLIUM (RMH) LIMITED
TRILLIUM (RML) LIMITED
TRILLIUM (SOVEREIGN HOUSE) LIMITED
TRILLIUM BASTION HOUSE LIMITED
TRILLIUM DEVELOPMENT (SERVICES) LIMITED
TRILLIUM LIMITED
TRILLIUM NEW BUSINESS LIMITED
TRILLIUM PROPERTY SERVICES (PRIME) LIMITED
TRILLIUM UK LIMITED
Michael Hackenbroch
AEROLING LAND LIMITED
AMBERGLOW LTD
BRITISH FIELD PRODUCTS LIMITED
EMPIRE LIH LIMITED
FLAGSTAFF 4 LIMITED
HUBERT C LEACH (HIGH LEIGH) LTD
LANDMATCH (L.E.A.) LIMITED
LIH PROPERTY 1 (UK) LIMITED
LIH PROPERTY 2 (UK) LIMITED
LIH SHREWSBURY LIMITED
LONDON WALL OUTSOURCING FREEHOLDS LIMITED
LONDON WALL OUTSOURCING LIMITED
MAD ASSET HOLDINGS LIMITED
PPM HOLDINGS LIMITED
TELE-BONNAR (NA) LIMITED
TELEREAL (CALEDONIAN) LIMITED
TELEREAL 112 LIMITED
TELEREAL 112 PROPERTY LIMITED
TELEREAL DROITWICH LIMITED
TELEREAL FREEHOLD NOMINEE COMPANY LIMITED
TELEREAL SECURITISED FREEHOLD NOMINEE LIMITED
TERRACE GP HOLDINGS LIMITED
TRILLIUM (HORIZON) LEASEHOLDS LIMITED
TRILLIUM (LANCASTER) NEWCO 50 LIMITED
TRILLIUM (PRIME) LIMITED
TRILLIUM (RMH) LIMITED
TRILLIUM (SOVEREIGN HOUSE) LIMITED
TRILLIUM GROUP LIMITED
TRILLIUM HOLDINGS LIMITED
TRILLIUM LIMITED
TRILLIUM PROPERTY INVESTMENTS LIMITED
TRILLIUM PROPERTY SERVICES (PRIME) LIMITED
TRILLIUM PROPERTY SERVICES LIMITED
TRILLIUM PROPERTY TRADING (FALKIRK) LIMITED
TRILLIUM UK LIMITED
Graeme Hunter
AEROLING LAND LIMITED
GRRRH LIMITED
HOUGHTON REGIS MANAGEMENT COMPANY LIMITED
LANDS IMPROVEMENT COMPANY
LIH FINANCING LIMITED
LIH PROPERTY 1 (UK) LIMITED
LIH PROPERTY 2 (UK) LIMITED
LIH SHREWSBURY LIMITED
PPM HOLDINGS LIMITED
TELE-BONNAR (NA) LIMITED
TELEREAL INVESTMENT PROPERTIES LIMITED
TETRAD INVESTMENTS LIMITED
TRILLIUM (DV1A) LIMITED
TRILLIUM (EAGLE) LIMITED
TRILLIUM (FHBI) PROPERTY LIMITED
TRILLIUM (HORIZON) LEASEHOLDS LIMITED
TRILLIUM (HORIZON) LIMITED
TRILLIUM (HORIZON) OTHER PROPERTIES LIMITED
TRILLIUM (LANCASTER) NEWCO 50 LIMITED
TRILLIUM (PRIME) FURNITURE LIMITED
TRILLIUM (PRIME) HOLDINGS LIMITED
TRILLIUM (PRIME) LIMITED
TRILLIUM (PRIME) PROJECT HOLDINGS LIMITED
TRILLIUM (PRIME) PROPERTY GP LIMITED
TRILLIUM (RMF) LIMITED
TRILLIUM (RMH) LIMITED
TRILLIUM (RML) LIMITED
TRILLIUM (SOVEREIGN HOUSE) LIMITED
TRILLIUM BASTION HOUSE LIMITED
TRILLIUM DEVELOPMENT (SERVICES) LIMITED
TRILLIUM LIMITED
TRILLIUM NEW BUSINESS LIMITED
TRILLIUM PROPERTY SERVICES (PRIME) LIMITED
TRILLIUM UK LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2021 31-Mar-2013 31-Mar-2012
Balance Sheet
Fixed Assets 0 0 0
Current Assets 2 2 2
Creditors Due Within One Year 0 0 0
Working Cap 2 2 2
Total Assets Less Current Liabilities 2 2 2
Long-term Liabilities 0 0 0
Net Assets 2 2 2
Share Capital & Reserves
Share Cap 2 2 2
Profit & Loss Reserves 0 0 0
Other Reserves 0 0 0
Shareholders Funds 2 2 2
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2021 31-Mar-2013 31-Mar-2012
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 100.0% 100.0% 100.0%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 0.0% 0.0% 0.0%
Net Current Assets Liabilities 100.0% 100.0% 100.0%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 100.0% 100.0% 100.0%
Called Up Share Capital 100.0% 100.0% 100.0%
Share Capital Allotted Called Up Paid 100.0% 100.0% 100.0%
Profit Loss Account Reserve 0.0% 0.0% 0.0%
Shareholder Funds 100.0% 100.0% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2021 31-Mar-2013 31-Mar-2012
Liquidity Ratio 2.0 2.0 2.0
Solvency Ratio
Reserves to Assets 0.0 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2021 31-Mar-2013 31-Mar-2012
Assets 2 2 2
Debt 0 0 0
Net Assets/Debt 2 2 2
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may provide information relating to trade payment history and county court or court judgments if any.
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Final Gazette dissolved via voluntary strike-off
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 21 April 2022 with no updates
Certificate of change of name
Change of name notice
Confirmation statement made on 21 April 2021 with no updates
Confirmation statement made on 21 April 2020 with no updates
Confirmation statement made on 21 April 2019 with no updates
Confirmation statement made on 21 April 2018 with no updates
Termination of appointment of Warren Ashley Persky as a director on 19 September 2017
Appointment of Mr Michael Akiva Hackenbroch as a director on 4 September 2017
Confirmation statement made on 25 April 2017 with updates
Appointment of Mr Graham Henry Edwards as a director on 19 December 2016
Appointment of Graeme Richard William Hunter as a director on 19 December 2016
Appointment of Mr Russell Charles Gurnhill as a director on 19 December 2016
Appointment of Mr Adam Dakin as a director on 19 December 2016
Termination of appointment of Trillium Group Limited as a director on 19 December 2016
Termination of appointment of Trillium Holdings Limited as a director on 19 December 2016

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