Register entry · No. 10375142
TRILIUM LIMITED
Checks
1 to look at 9 clear · 4 can't tell yet
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Look
Charges
3 outstanding: a lender holds security over its assets and is paid first if it fails.
Companies House register
The other 13 checks
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Can't tell
Insolvency
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Filing history -
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Strike-off notices
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Filing history (The Gazette notices) · What this means -
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Year-end changes
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Filing history (form AA01) -
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Office moves
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Filing history (form AD01) -
Clear
Company status
Active.
Companies House register -
Clear
Accounts on time
Next due 30 Sep 2027.
Companies House register -
Clear
Confirmation statement on time
Next due 27 Sep 2027.
Companies House register -
Clear
Disqualified directors
None of the 3 current officers checked are disqualified.
Companies House disqualified directors register · See it -
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Directors
3 current directors.
Officers on the register · See it -
Clear
Owners
2 owners on file.
People with significant control · See it -
Clear
Last filed accounts
Net assets £81,035.
Accounts to 31 Dec 2025 · See it -
Clear
Trading history
Incorporated 14 Sep 2016 (10 years ago).
Companies House register -
Clear
Name changes
Never renamed.
Names over time
From the public register, filing history, officers, owners and filed accounts, as of 1 Nov 2026. Not a credit score or advice: open the filings before relying on them. JSON
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Registered office
C/O PSP ASSOCIATES LIMITED, GLOBAL HOUSE, 1 ASHLEY AVENUE, EPSOM, SURREY, UNITED KINGDOM, KT18 5AD
As filed with Companies House. -
Nature of business
- 85100 Pre-primary education
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Accounts
- Next due
- 30 Sep 2027
- Last made up to
- 31 Dec 2025
- Type
- TOTAL EXEMPTION FULL
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Confirmation statement
- Next due
- 27 Sep 2027
- Last made up to
- 13 Sep 2026
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Charges
- Outstanding
- 3
- All time
- 4
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Names
- TRILIUM LIMITED current
Figures
| Year end | Turnover | Profit | Cash | Net assets | Staff |
|---|---|---|---|---|---|
| 31 Dec 2025 | not published | not published | £23,819 | £81,035 | 43 |
| 31 Dec 2024 | not published | not published | £26,219 | £176,162 | 42 |
| 31 Dec 2023 | not published | not published | £8,026 | £32,557 | 42 |
| 31 Dec 2022 | not published | not published | £62,434 | £21,967 | 38 |
| 31 Dec 2021 | not published | not published | £19,160 | £-60,586 | 32 |
| 31 Dec 2020 * | not published | not published | £111,301 | £-20,758 | 24 |
* From the following year's accounts (prior-year figures).
People
Officers All 3, with past →
| Name | Role | Appointed | Resigned | Born | Nationality · lives in |
|---|---|---|---|---|---|
| Penelope Anne Shepherd | Director | 14 Sep 2016 | — | December 1963 | British · England |
| Michael John Ballardie | Director | 14 Sep 2016 | — | October 1960 | British · United Kingdom |
| Harriet Jayne Ballardie | Director | 24 Oct 2017 | — | May 1990 | British · England |
Owners and controllers All 3, with past →
| Name | Control | Notified | Ceased | Born | Nationality · lives in |
|---|---|---|---|---|---|
| Mrs Penelope Anne Shepherd | Voting rights 25 to 50 percent | 13 Sep 2018 | — | December 1963 | British · England |
| Mr Michael John Ballardie | Voting rights 25 to 50 percent | 13 Sep 2018 | — | October 1960 | British · United Kingdom |
From the public register. We show month and year of birth only, and no addresses. Privacy and your data
Ask about this company
Questions
Is TRILIUM LIMITED still trading?
The register shows TRILIUM LIMITED as active.
What does TRILIUM LIMITED do?
It files the industry code 85100 (Pre-primary education).
When was TRILIUM LIMITED set up?
It was incorporated on 14 September 2016.
When are TRILIUM LIMITED's accounts due?
Next accounts are due by 30 September 2027. The last accounts were made up to 31 December 2025.
When is TRILIUM LIMITED's next confirmation statement due?
By 27 September 2027.
Who runs TRILIUM LIMITED?
TRILIUM LIMITED has 3 current directors. They're listed under People on this page.
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The file
3 of 3 free downloads left today · Last 5 years' accounts as one zip (1 credit a PDF)
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Source: Companies House, data file of 2026-10-01 and its live updates. View on Companies House