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TRG (Holdings) Limited

TRG (Holdings) Limited is an active company incorporated on 7 September 2005 with the registered office located in London, Greater London. TRG (Holdings) Limited was registered 20 years ago.
Status
Active
Active since incorporation
Company No
05556066
Private limited company
Age
20 years
Incorporated 7 September 2005
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Due Soon
Dated 7 September 2024 (1 year ago)
Next confirmation dated 7 September 2025
Due by 21 September 2025 (13 days remaining)
Last change occurred 11 months ago
Accounts
Due Soon
For period 2 Jan31 Dec 2023 (12 months)
Accounts type is Audit Exemption Subsidiary
Next accounts for period 31 December 2024
Due by 30 September 2025 (22 days remaining)
Contact
Address
5-7 Marshalsea Road Borough
London
SE1 1EP
Same address for the past 18 years
Telephone
+27113567300
Email
Unreported
Website
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in UK • Born in Oct 1972
Director • British • Lives in England • Born in Jan 1967
The Restaurant Group Limited
PSC
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£6.6M
Increased by £6.6M (%)
Turnover
Unreported
Same as previous period
Employees
147
Increased by 147 (%)
Total Assets
£1.15B
Increased by £312M (+37%)
Total Liabilities
-£1.39B
Increased by £454.07M (+48%)
Net Assets
-£245.62M
Decreased by £142.07M (+137%)
Debt Ratio (%)
121%
Increased by 9.01% (+8%)
Latest Activity
Subsidiary Accounts Submitted
5 Months Ago on 28 Mar 2025
Charge Satisfied
7 Months Ago on 4 Feb 2025
Confirmation Submitted
11 Months Ago on 18 Sep 2024
Full Accounts Submitted
1 Year 3 Months Ago on 5 Jun 2024
New Charge Registered
1 Year 4 Months Ago on 19 Apr 2024
Charge Satisfied
1 Year 6 Months Ago on 7 Mar 2024
Charge Satisfied
1 Year 6 Months Ago on 7 Mar 2024
Charge Satisfied
1 Year 6 Months Ago on 7 Mar 2024
The Restaurant Group Plc (PSC) Details Changed
1 Year 8 Months Ago on 2 Jan 2024
New Charge Registered
1 Year 10 Months Ago on 28 Oct 2023
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Documents
Consolidated accounts of parent company for subsidiary company period ending 31/12/23
Submitted on 28 Mar 2025
Audit exemption subsidiary accounts made up to 31 December 2023
Submitted on 28 Mar 2025
Satisfaction of charge 055560660007 in full
Submitted on 4 Feb 2025
Statement of capital following an allotment of shares on 18 December 2024
Submitted on 19 Dec 2024
Notice of agreement to exemption from audit of accounts for period ending 31/12/23
Submitted on 3 Oct 2024
Audit exemption statement of guarantee by parent company for period ending 31/12/23
Submitted on 3 Oct 2024
Confirmation statement made on 7 September 2024 with updates
Submitted on 18 Sep 2024
Change of details for The Restaurant Group Plc as a person with significant control on 2 January 2024
Submitted on 11 Jul 2024
Full accounts made up to 1 January 2023
Submitted on 5 Jun 2024
Registration of charge 055560660007, created on 19 April 2024
Submitted on 25 Apr 2024
Repayment History
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