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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
    Born in May 1990
    Individual (1 offspring)
    Officer
    icon of calendar 2017-10-24 ~ now
    OF - Director → CIF 0
  • 2
    Ballardie, Michael John
    Born in October 1960
    Individual (6 offsprings)
    Officer
    icon of calendar 2016-09-14 ~ now
    OF - Director → CIF 0
    Mr Michael John Ballardie
    Born in October 1960
    Individual (6 offsprings)
    Person with significant control
    icon of calendar 2018-09-13 ~ now
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 3
    Shepherd, Penelope Anne
    Born in December 1963
    Individual (1 offspring)
    Officer
    icon of calendar 2016-09-14 ~ now
    OF - Director → CIF 0
    Mrs Penelope Anne Shepherd
    Born in December 1963
    Individual (1 offspring)
    Person with significant control
    icon of calendar 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
Intangible Assets
60,537 GBP2024-12-31
80,717 GBP2023-12-31
Property, Plant & Equipment
1,551,293 GBP2024-12-31
1,599,792 GBP2023-12-31
Fixed Assets
1,611,830 GBP2024-12-31
1,680,509 GBP2023-12-31
Debtors
91,106 GBP2024-12-31
99,571 GBP2023-12-31
Cash at bank and in hand
26,219 GBP2024-12-31
8,026 GBP2023-12-31
Current Assets
117,325 GBP2024-12-31
107,597 GBP2023-12-31
Creditors
Current
293,397 GBP2024-12-31
277,385 GBP2023-12-31
Net Current Assets/Liabilities
-176,072 GBP2024-12-31
-169,788 GBP2023-12-31
Total Assets Less Current Liabilities
1,435,758 GBP2024-12-31
1,510,721 GBP2023-12-31
Net Assets/Liabilities
176,162 GBP2024-12-31
32,557 GBP2023-12-31
Equity
Called up share capital
250 GBP2024-12-31
250 GBP2023-12-31
Retained earnings (accumulated losses)
175,912 GBP2024-12-31
32,307 GBP2023-12-31
Equity
176,162 GBP2024-12-31
32,557 GBP2023-12-31
Average Number of Employees
422024-01-01 ~ 2024-12-31
422023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
201,797 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
141,260 GBP2024-12-31
121,080 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
20,180 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
60,537 GBP2024-12-31
80,717 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
1,085,245 GBP2023-12-31
Improvements to leasehold property
682,799 GBP2024-12-31
664,816 GBP2023-12-31
Furniture and fittings
79,973 GBP2024-12-31
79,007 GBP2023-12-31
Computers
20,667 GBP2024-12-31
18,578 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,868,684 GBP2024-12-31
1,847,646 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
154,015 GBP2024-12-31
118,344 GBP2023-12-31
Furniture and fittings
56,122 GBP2024-12-31
48,171 GBP2023-12-31
Computers
18,626 GBP2024-12-31
14,416 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
317,391 GBP2024-12-31
247,854 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
35,671 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
7,951 GBP2024-01-01 ~ 2024-12-31
Computers
4,210 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,537 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
528,784 GBP2024-12-31
546,472 GBP2023-12-31
Furniture and fittings
23,851 GBP2024-12-31
30,836 GBP2023-12-31
Computers
2,041 GBP2024-12-31
4,162 GBP2023-12-31
Land and buildings, Long leasehold
1,018,322 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
70,352 GBP2024-12-31
Current, Amounts falling due within one year
82,753 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
20,754 GBP2024-12-31
Current, Amounts falling due within one year
16,818 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
91,106 GBP2024-12-31
Current, Amounts falling due within one year
99,571 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
47,845 GBP2024-12-31
61,745 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
16,686 GBP2023-12-31
Trade Creditors/Trade Payables
Current
12,918 GBP2024-12-31
19,215 GBP2023-12-31
Other Taxation & Social Security Payable
Current
69,849 GBP2024-12-31
15,482 GBP2023-12-31
Other Creditors
Current
162,785 GBP2024-12-31
164,257 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
826,452 GBP2024-12-31
843,493 GBP2023-12-31
Other Creditors
Non-current
364,237 GBP2024-12-31
593,239 GBP2023-12-31
Bank Borrowings
Secured
874,297 GBP2024-12-31
887,533 GBP2023-12-31
Total Borrowings
Secured
874,297 GBP2024-12-31
904,219 GBP2023-12-31
  • TRILIUM LIMITED
    Info
    Registered number 10375142
    icon of addressC/o Bda Associates Limited Global House, 1 Ashley Avenue, Epsom, Surrey KT18 5AD
    PRIVATE LIMITED COMPANY incorporated on 2016-09-14 (9 years 4 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 12 November 2025 and licensed under the Open Government Licence v3.0.