The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 3
  • 1
    Ballardie, Harriet Jayne
    Director born in January 1985
    Individual (1 offspring)
    Officer
    2017-10-24 ~ now
    OF - Director → CIF 0
  • 2
    Ballardie, Michael John
    Chief Executive born in October 1960
    Individual (6 offsprings)
    Officer
    2016-09-14 ~ now
    OF - Director → CIF 0
    Mr Michael John Ballardie
    Born in October 1960
    Individual (6 offsprings)
    Person with significant control
    2018-09-13 ~ now
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 3
    Shepherd, Penelope Anne
    Operations Director born in December 1963
    Individual (1 offspring)
    Officer
    2016-09-14 ~ now
    OF - Director → CIF 0
    Mrs Penelope Anne Shepherd
    Born in December 1963
    Individual (1 offspring)
    Person with significant control
    2018-09-13 ~ now
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
parent relation
Company in focus

TRILIUM LIMITED

Standard Industrial Classification
88910 - Child Day-care Activities
Brief company account
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Class 3 ordinary share
12023-01-01 ~ 2023-12-31
Intangible Assets
80,717 GBP2023-12-31
100,897 GBP2022-12-31
Property, Plant & Equipment
1,599,792 GBP2023-12-31
1,590,029 GBP2022-12-31
Fixed Assets
1,680,509 GBP2023-12-31
1,690,926 GBP2022-12-31
Debtors
99,571 GBP2023-12-31
127,295 GBP2022-12-31
Cash at bank and in hand
8,026 GBP2023-12-31
62,434 GBP2022-12-31
Current Assets
107,597 GBP2023-12-31
189,729 GBP2022-12-31
Creditors
Current
277,385 GBP2023-12-31
326,939 GBP2022-12-31
Net Current Assets/Liabilities
-169,788 GBP2023-12-31
-137,210 GBP2022-12-31
Total Assets Less Current Liabilities
1,510,721 GBP2023-12-31
1,553,716 GBP2022-12-31
Net Assets/Liabilities
32,557 GBP2023-12-31
21,967 GBP2022-12-31
Equity
Called up share capital
250 GBP2023-12-31
250 GBP2022-12-31
Retained earnings (accumulated losses)
32,307 GBP2023-12-31
21,717 GBP2022-12-31
Equity
32,557 GBP2023-12-31
21,967 GBP2022-12-31
Average Number of Employees
422023-01-01 ~ 2023-12-31
382022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
201,797 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
121,080 GBP2023-12-31
100,900 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
20,180 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
80,717 GBP2023-12-31
100,897 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
664,816 GBP2023-12-31
587,290 GBP2022-12-31
Furniture and fittings
79,007 GBP2023-12-31
79,007 GBP2022-12-31
Computers
18,578 GBP2023-12-31
15,898 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,847,646 GBP2023-12-31
1,767,440 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
118,344 GBP2023-12-31
83,572 GBP2022-12-31
Furniture and fittings
48,171 GBP2023-12-31
37,892 GBP2022-12-31
Computers
14,416 GBP2023-12-31
10,728 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
247,854 GBP2023-12-31
177,411 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
34,772 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
10,279 GBP2023-01-01 ~ 2023-12-31
Computers
3,688 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,443 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
546,472 GBP2023-12-31
503,718 GBP2022-12-31
Furniture and fittings
30,836 GBP2023-12-31
41,115 GBP2022-12-31
Computers
4,162 GBP2023-12-31
5,170 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
82,753 GBP2023-12-31
94,841 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
16,818 GBP2023-12-31
32,454 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
99,571 GBP2023-12-31
127,295 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
61,745 GBP2023-12-31
41,077 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
16,686 GBP2023-12-31
71,630 GBP2022-12-31
Trade Creditors/Trade Payables
Current
19,215 GBP2023-12-31
33,881 GBP2022-12-31
Other Taxation & Social Security Payable
Current
15,482 GBP2023-12-31
12,548 GBP2022-12-31
Other Creditors
Current
164,257 GBP2023-12-31
167,803 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
843,493 GBP2023-12-31
828,343 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
25,394 GBP2022-12-31
Other Creditors
Non-current
593,239 GBP2023-12-31
626,376 GBP2022-12-31
Bank Borrowings
Secured
887,533 GBP2023-12-31
869,420 GBP2022-12-31
Total Borrowings
Secured
904,219 GBP2023-12-31
966,444 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Class 2 ordinary share
50 shares2023-12-31
Class 3 ordinary share
100 shares2023-12-31
  • TRILIUM LIMITED
    Info
    Registered number 10375142
    C/o Bda Associates Limited Global House, 1 Ashley Avenue, Epsom, Surrey KT18 5AD
    Private Limited Company incorporated on 2016-09-14 (8 years 9 months). The company status is Active.
    The last date of confirmation statement was made at 2024-09-13
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.