TRELLIS MANAGEMENT LIMITED

Company is dissolved

General Information

NAME
TRELLIS MANAGEMENT LIMITED

COMPANY NUMBER
07942884

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
64209 - Activities of other holding companies n.e.c.

INCORPORATION DATE
09/02/2012 (12 years and 9 months old)

WEBSITE
www.xdepth.com

CONFIRMATION STATEMENT MADE UP TO
09/02/2021

ACCOUNTS MADE UP TO
30/12/2018

KEEP INFORMED

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PREVIOUS NAMES
This company does not have any previous names.

REGISTERED ADDRESS

C/O TENEO FINANCIAL ADVISORY LIM, THE COLMORE BUILDING
BIRMINGHAM
B4 6AT

TRADING ADDRESSES

c/o Teneo Financial Advisory Lim
The Colmore Building
Birmingham
B4 6AT
B4 6AT

Credit Risk Overview

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Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£5k

NET WORTH

£55k

TOTAL LIABILITIES

£0

NET ASSETS

£55k

View all Financials

People Overview

CURRENT DIRECTORS

0

PAST DIRECTORS

24

SHAREHOLDERS

11

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
This company does not have a group structure.

View the complete Group Structure

Timeline Overview

Date	Event
Date: 29/05/2024	Event: New Board Member Ashley William Richardson (922702447) Appointed
Date: 22/01/2024	Event: New Board Member Ashley William Richardson (922702447) Appointed
Date: 06/01/2022	Event: David Browne (925440490) has left the board

View the complete Timeline

Credit Risk Overview

Want to learn more about TRELLIS MANAGEMENT LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

Want to learn more about TRELLIS MANAGEMENT LIMITED?
Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

Want to learn more about TRELLIS MANAGEMENT LIMITED?
Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£5k

NET WORTH

£55k

TOTAL LIABILITIES

£0

NET ASSETS

£55k

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

0

PAST DIRECTORS

24

SHAREHOLDERS

11

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
STEPHEN MURPHY	Owned: 4.87 %	Shares: 492	Price per share: £0.01	Total Value: £4.92
WYEVALE GARDEN CENTRES CAPITAL LIMITED	Owned: 44.11 %	Shares: 4,455	Price per share: £0.01	Total Value: £44.55
KEVIN BRADSHAW	Owned: 15.73 %	Shares: 1,589	Price per share: £0.01	Total Value: £15.89
NILS STEINMEYER	Owned: 8.00 %	Shares: 808	Price per share: £0.01	Total Value: £8.08
FRANK HAYES	Owned: 5.71 %	Shares: 577	Price per share: £0.01	Total Value: £5.77
STEVE MASTERS	Owned: 4.57 %	Shares: 462	Price per share: £0.01	Total Value: £4.62
COLIN HUGHES	Owned: 4.57 %	Shares: 462	Price per share: £0.01	Total Value: £4.62
SARAH FULLER	Owned: 3.81 %	Shares: 385	Price per share: £0.01	Total Value: £3.85
DANIEL ZINNER	Owned: 3.81 %	Shares: 385	Price per share: £0.01	Total Value: £3.85
JASON D'ANCIGER	Owned: 3.80 %	Shares: 384	Price per share: £0.01	Total Value: £3.84
WYEVALE GARDEN CENTRES CAPITAL LIMITED	Owned: 0.99 %	Shares: 1	Price per share: £1.00	Total Value: £1.00

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Lorenzo Ilan Levi Born in Apr 1968	Status: Resigned	Position: Director	Appointments: Current: 1 Past: 20	View Report
Dean Brown Born in Nov 1970	Status: Resigned	Position: Director	Appointments: Current: 3 Past: 9	View Report
Nils Olin Steinmeyer Born in Sep 1970	Status: Resigned	Position: Director	Appointments: Current: 0 Past: 38	View Report
Julie Kay Williamson Born in May 1961	Status: Resigned	Position: Director	Appointments: Current: 0 Past: 33	View Report
Lorraine Anne Robertson Born in Nov 1968	Status: Resigned	Position: Director	Appointments: Current: 0 Past: 7	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
This company does not have a group structure.

Timeline Overview

Date	Event
Date: 29/05/2024	Event: New Board Member Ashley William Richardson (922702447) Appointed
Date: 22/01/2024	Event: New Board Member Ashley William Richardson (922702447) Appointed
Date: 06/01/2022	Event: David Browne (925440490) has left the board
Date: 18/06/2021	Event: New Confirmation Statement filed
Date: 02/07/2020	Event: Richard MacLachlan (925501970) has left the board
Date: 02/07/2020	Event: New Board Member David Browne (925440490) Appointed
Date: 12/05/2020	Event: Laura Harradine-Greene (924270349) has left the board
Date: 14/03/2020	Event: New Accounts filed
Date: 12/03/2020	Event: Justin Matthew King (921315799) has left the board
Date: 12/03/2020	Event: Stephen Thomas Murphy (916285384) has left the board
Date: 12/03/2020	Event: Sarah Jane Fuller (918407323) has left the board
Date: 12/03/2020	Event: New Board Member Richard MacLachlan (925501970) Appointed
Date: 22/02/2020	Event: New Confirmation Statement filed
Date: 08/01/2020	Event: Change in Reg. Office
Date: 22/02/2019	Event: New Accounts filed
Date: 21/02/2019	Event: New Confirmation Statement filed
Date: 28/11/2018	Event: David Fraser Hobbs (919810323) has left the board
Date: 20/02/2018	Event: New Confirmation Statement filed
Date: 16/02/2018	Event: John Stephen Masters (918953148) has left the board
Date: 05/02/2018	Event: Mary Elizabeth Bourlet (921298919) has left the board
Date: 05/02/2018	Event: New Company Secretary Laura Harradine-Greene (924270349) Appointed
Date: 07/10/2017	Event: New Accounts filed
Date: 12/07/2017	Event: New Board Member Charlotte Broadbent (923521282) Appointed
Date: 01/06/2017	Event: Frank Mahon Hayes (912522813) has left the board
Date: 01/06/2017	Event: Alexander David Williams (916866487) has left the board
Date: 05/04/2017	Event: New Board Member Stephen Thomas Murphy (916285384) Appointed
Date: 17/02/2017	Event: New Annual Return filed
Date: 15/02/2017	Event: Stephen Thomas Murphy (916285384) has left the board
Date: 15/02/2017	Event: Colin Joseph Hughes (909209408) has left the board
Date: 27/09/2016	Event: New Accounts filed
Date: 08/09/2016	Event: Justin Matthew King (921300633) has left the board
Date: 08/09/2016	Event: New Board Member Justin Matthew King (921315799) Appointed
Date: 02/09/2016	Event: Julie Kay Williamson (906814212) has left the board
Date: 02/09/2016	Event: Huibert Arnold Vos (918753227) has left the board
Date: 31/08/2016	Event: New Board Member David Fraser Hobbs (919810323) Appointed
Date: 31/08/2016	Event: New Company Secretary Mary Elizabeth Murray (921298919) Appointed
Date: 31/08/2016	Event: New Board Member Justin Matthew King (921300633) Appointed
Date: 31/08/2016	Event: New Board Member Alexander David Williams (916866487) Appointed
Date: 21/07/2016	Event: Elizabeth Ann Ward (920549717) has left the board
Date: 02/06/2016	Event: Nils Olin Steinmeyer (919350708) has left the board
Date: 02/06/2016	Event: Daniel Elliott Zinner (913129822) has left the board
Date: 25/03/2016	Event: Kevin Michael Bradshaw (918407204) has left the board
Date: 25/03/2016	Event: New Annual Return filed
Date: 29/02/2016	Event: New Company Secretary Elizabeth Ann Ward (920549717) Appointed
Date: 29/02/2016	Event: New Company Secretary Elizabeth Ann Ward (920549717) Appointed
Date: 10/12/2015	Event: Jason Lee Lalande D'Anciger (918407439) has left the board
Date: 10/12/2015	Event: New Accounts filed
Date: 21/09/2015	Event: New Board Member Nils Olin Steinmeyer (919350708) Appointed
Date: 21/09/2015	Event: Nils Olin Steinmeyer (912642210) has left the board
Date: 14/07/2015	Event: Lorenzo Ilan Levi (910248203) has left the board

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TRELLIS MANAGEMENT LIMITED

Company is dissolved

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£5k

£55k

£0

£55k

People Overview

0

24

11

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£5k

£55k

£0

£55k

Accounts

People Overview

0

24

11

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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Group contact details

Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™