Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 15 November 2026
- Last conf. stmt
- 1 November 2025
Trillium Place Ltd
- Incorporated
- 3 July 2003 (23 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Jennifer Mary SimcockDavid Martin Ioan Simcock
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Trillium PlaceBirdcage WalkNewmarketCB8 0NE
Charges
- Total
- 8
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 6
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 3 July 2003
British
Director · Appointed 3 July 2003
British
Born February 1972 (54)
Director · Appointed 3 July 2003
British
Born October 1976 (50)
Officer history (2 former)
9 December 2011
Resigned Whitfield, Dennis Keith as Director
3 July 2003
3 July 2003
3 July 2003
3 July 2003
3 July 2003
3 July 2003
Appointed Whitfield, Dennis Keith as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 1 July 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born October 1976 (50)
Individual · Notified 1 July 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born February 1972 (54)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £757,275
- Cash
- £93
- Employees
- 2
- Debt Ratio
- 64%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,076,718 | £2,077,252 | £2,077,920 | £2,078,754 | £2,079,798 | £2,075,690 |
| Current Assets | £34,738 | £31,458 | £54,024 | £60,971 | £64,521 | £54,547 |
| Debtors | £34,645 | £31,056 | £42,155 | £42,356 | ||
| Cash | £93 | £402 | £11,869 | £18,615 | ||
| Creditors (< 1 year) | £91,280 | £67,200 | £308,346 | £339,132 | £1,557,551 | £1,621,223 |
| Creditors (> 1 year) | £1,262,367 | £1,325,943 | £1,137,311 | £1,158,786 | ||
| Net Current Assets | (£56,542) | (£35,742) | (£254,322) | (£278,161) | (£1,493,030) | (£1,566,676) |
| Net Assets | £757,275 | £715,060 | £685,653 | £641,014 | £586,768 | £509,014 |
| Shareholder Funds | £757,275 | £715,060 | £685,653 | £641,014 | £586,768 | £509,014 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 11 November 2025 | Confirmation statement with no updates | 1 November 2025 | ||
| 20 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 14 November 2024 | Confirmation statement with no updates | 1 November 2024 | ||
| 15 December 2023 | Total exemption full accounts | 31 March 2023 |
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