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TRG Interests UK Limited

TRG Interests UK Limited is an active company incorporated on 10 June 2009 with the registered office located in London, City of London. TRG Interests UK Limited was registered 16 years ago.
Status
Active
Active since 15 years ago
Company No
06930383
Private limited company
Age
16 years
Incorporated 10 June 2009
Size
Micro
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 10 June 2025 (5 months ago)
Next confirmation dated 10 June 2026
Due by 24 June 2026 (7 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Group
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Address
130 Wood Street 130 Wood Street
C/O Buzzacott Llp
London
EC2V 6DL
England
Same address for the past 8 years
Telephone
Unreported
Email
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in UK • Born in Jul 1974
Mr Nicolas Streit Rohatyn
PSC • American • Lives in United States • Born in Jun 1960
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£308.73K
Increased by £134.84K (+78%)
Turnover
£1.7M
Increased by £305.54K (+22%)
Employees
7
Increased by 2 (+40%)
Total Assets
£556.34K
Increased by £99.48K (+22%)
Total Liabilities
-£267.3K
Increased by £1.74K (+1%)
Net Assets
£289.05K
Increased by £97.74K (+51%)
Debt Ratio (%)
48%
Decreased by 10.08% (-17%)
Latest Activity
Group Accounts Submitted
28 Days Ago on 10 Oct 2025
Confirmation Submitted
5 Months Ago on 10 Jun 2025
Group Accounts Submitted
1 Year 1 Month Ago on 21 Sep 2024
Confirmation Submitted
1 Year 5 Months Ago on 10 Jun 2024
Group Accounts Submitted
2 Years 1 Month Ago on 9 Oct 2023
Confirmation Submitted
2 Years 4 Months Ago on 12 Jun 2023
Confirmation Submitted
3 Years Ago on 10 Jun 2022
Group Accounts Submitted
3 Years Ago on 26 May 2022
Confirmation Submitted
4 Years Ago on 10 Jun 2021
Group Accounts Submitted
4 Years Ago on 13 May 2021
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Documents
Group of companies' accounts made up to 31 December 2024
Submitted on 10 Oct 2025
Confirmation statement made on 10 June 2025 with no updates
Submitted on 10 Jun 2025
Group of companies' accounts made up to 31 December 2023
Submitted on 21 Sep 2024
Confirmation statement made on 10 June 2024 with no updates
Submitted on 10 Jun 2024
Group of companies' accounts made up to 31 December 2022
Submitted on 9 Oct 2023
Confirmation statement made on 10 June 2023 with no updates
Submitted on 12 Jun 2023
Confirmation statement made on 10 June 2022 with no updates
Submitted on 10 Jun 2022
Group of companies' accounts made up to 31 December 2021
Submitted on 26 May 2022
Confirmation statement made on 10 June 2021 with no updates
Submitted on 10 Jun 2021
Group of companies' accounts made up to 31 December 2020
Submitted on 13 May 2021
Repayment History
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