Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 24 February 2027
- Last conf. stmt
- 10 February 2026
Trillium Care Limited
- Incorporated
- 11 February 2016 (10 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Karen Michelle Kay
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Windsor HouseBayshill RoadCheltenhamGL50 3AT
Charges
- Total
- 8
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 4
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 11 February 2016
Canadian
Born March 1966 (60)
Officer history (1 former)
10 February 2025
11 February 2016
11 February 2016
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Canadian
Born March 1966 (60)
Holdings 1
Companies where Trillium Care Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (1)
10 February 2025
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £49,823
- Cash
- £170,913
- Employees
- 2
- Debt Ratio
- 98%
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,864,805 | £1,882,268 | £1,904,096 | £1,244,222 | £808,070 | £808,070 |
| Current Assets | £170,913 | £167,881 | £87,305 | £129,193 | ||
| Debtors | £54,115 | £67,110 | ||||
| Cash | £170,913 | £113,766 | £20,195 | £621,043 | £200,344 | £129,193 |
| Creditors (< 1 year) | £659,093 | £674,256 | £596,568 | £461,567 | £412,128 | £213,381 |
| Creditors (> 1 year) | £1,231,507 | £1,251,291 | £1,270,174 | £1,284,215 | £561,672 | £593,633 |
| Net Current Assets | (£488,180) | (£506,375) | (£509,263) | £159,476 | (£211,784) | (£84,188) |
| Net Assets | £49,823 | £30,659 | £32,433 | £95,671 | £22,507 | £118,142 |
| Shareholder Funds | £49,823 | £30,659 | £32,433 | £95,671 | £22,507 | £118,142 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 April 2026 | Replacement filing of Confirmation Statement | |||
| 4 March 2026 | Confirmation statement with no updates | 10 February 2026 | ||
| 4 February 2026 | Director's details changed | |||
| 4 February 2026 | Change of details for a person with significant control | |||
| 22 September 2025 | Total exemption full accounts | 31 March 2025 |
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