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TRG Concessions Limited

TRG Concessions Limited is an active company incorporated on 20 June 2019 with the registered office located in London, Greater London. TRG Concessions Limited was registered 6 years ago.
Status
Active
Active since incorporation
Company No
12061348
Private limited company
Age
6 years
Incorporated 20 June 2019
Size
Large
Turnover is over £54M
Over 250 employees
Confirmation
Submitted
Dated 19 June 2025 (4 months ago)
Next confirmation dated 19 June 2026
Due by 3 July 2026 (7 months remaining)
Last change occurred 4 months ago
Accounts
Submitted
For period 1 Jan29 Dec 2024 (12 months)
Accounts type is Audit Exemption Subsidiary
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Address
5-7 Marshalsea Road
Borough
London
SE1 1EP
United Kingdom
Same address since incorporation
Telephone
020 31175011
Email
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in England • Born in Jan 1967
Director • British • Lives in UK • Born in Oct 1972
TRG (Holdings) Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
TRG Leisure Limited
Mark Russell Chambers and Jonathan Charles Knight are mutual people.
Active
Barburrito Group Limited
Mark Russell Chambers and Jonathan Charles Knight are mutual people.
Active
Brunning And Price Limited
Mark Russell Chambers is a mutual person.
Active
Blubeckers Limited
Mark Russell Chambers is a mutual person.
Active
Wagamama Limited
Mark Russell Chambers is a mutual person.
Active
Wagamama Group Limited
Mark Russell Chambers is a mutual person.
Active
Wagamama International (Franchising) Limited
Mark Russell Chambers is a mutual person.
Active
D.P.P. Restaurants Limited
Mark Russell Chambers is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2019–2024)
Period Ended
29 Dec 2024
For period 29 Dec29 Dec 2024
Traded for 12 months
Cash in Bank
£2.73M
Increased by £2.73M (+272900%)
Turnover
£173.41M
Increased by £243K (0%)
Employees
1.94K
Decreased by 2.81K (-59%)
Total Assets
£105.64M
Increased by £47.5M (+82%)
Total Liabilities
-£175.5M
Increased by £48.21M (+38%)
Net Assets
-£69.87M
Decreased by £709K (+1%)
Debt Ratio (%)
166%
Decreased by 52.81% (-24%)
Latest Activity
Subsidiary Accounts Submitted
1 Month Ago on 6 Oct 2025
New Charge Registered
4 Months Ago on 20 Jun 2025
Confirmation Submitted
4 Months Ago on 19 Jun 2025
Subsidiary Accounts Submitted
8 Months Ago on 3 Mar 2025
Charge Satisfied
9 Months Ago on 4 Feb 2025
Confirmation Submitted
1 Year 4 Months Ago on 19 Jun 2024
New Charge Registered
1 Year 6 Months Ago on 10 May 2024
Full Accounts Submitted
1 Year 7 Months Ago on 26 Mar 2024
Charge Satisfied
1 Year 8 Months Ago on 7 Mar 2024
Charge Satisfied
1 Year 8 Months Ago on 7 Mar 2024
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Documents
Notice of agreement to exemption from audit of accounts for period ending 29/12/24
Submitted on 6 Oct 2025
Audit exemption statement of guarantee by parent company for period ending 29/12/24
Submitted on 6 Oct 2025
Consolidated accounts of parent company for subsidiary company period ending 29/12/24
Submitted on 6 Oct 2025
Audit exemption subsidiary accounts made up to 29 December 2024
Submitted on 6 Oct 2025
Registration of charge 120613480005, created on 20 June 2025
Submitted on 24 Jun 2025
Confirmation statement made on 19 June 2025 with updates
Submitted on 19 Jun 2025
Audit exemption subsidiary accounts made up to 31 December 2023
Submitted on 3 Mar 2025
Consolidated accounts of parent company for subsidiary company period ending 31/12/23
Submitted on 3 Mar 2025
Satisfaction of charge 120613480004 in full
Submitted on 4 Feb 2025
Audit exemption statement of guarantee by parent company for period ending 31/12/23
Submitted on 3 Oct 2024
Repayment History
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