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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 (2 months ago)
Next confirmation dated 19 June 2026
Due by 3 July 2026 (9 months remaining)
Last change occurred 2 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 (17 days remaining)
Contact
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 UK • Born in Oct 1972
Director • British • Lives in England • Born in Jan 1967
TRG (Holdings) Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
TRG Leisure Limited
Mark Russell Chambers and Mr Jonathan Charles Knight are mutual people.
Active
Barburrito Group Limited
Mark Russell Chambers and Mr 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 (2019–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£1K
Same as previous period
Turnover
£173.17M
Increased by £44.07M (+34%)
Employees
4.75K
Increased by 3.24K (+215%)
Total Assets
£58.14M
Increased by £5.76M (+11%)
Total Liabilities
-£127.3M
Increased by £6.8M (+6%)
Net Assets
-£69.16M
Decreased by £1.04M (+2%)
Debt Ratio (%)
219%
Decreased by 11.11% (-5%)
Latest Activity
New Charge Registered
2 Months Ago on 20 Jun 2025
Confirmation Submitted
2 Months Ago on 19 Jun 2025
Subsidiary Accounts Submitted
6 Months Ago on 3 Mar 2025
Charge Satisfied
7 Months Ago on 4 Feb 2025
Confirmation Submitted
1 Year 2 Months Ago on 19 Jun 2024
New Charge Registered
1 Year 4 Months Ago on 10 May 2024
Full Accounts Submitted
1 Year 5 Months Ago on 26 Mar 2024
Charge Satisfied
1 Year 6 Months Ago on 7 Mar 2024
Charge Satisfied
1 Year 6 Months Ago on 7 Mar 2024
Mr Jonathan Charles Knight Appointed
2 Years 2 Months Ago on 1 Jul 2023
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Documents
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
Notice of agreement to exemption from audit of accounts for period ending 31/12/23
Submitted on 3 Oct 2024
Confirmation statement made on 19 June 2024 with updates
Submitted on 19 Jun 2024
Registration of charge 120613480004, created on 10 May 2024
Submitted on 20 May 2024
Full accounts made up to 1 January 2023
Submitted on 26 Mar 2024
Repayment History
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