TRG LEISURE LIMITED

Active
0 employees website.com
T

TRG LEISURE LIMITED

Founded 4 Nov 1977 Active , United Kingdom 0 employees website.com

Previous Company Names

ADAMS RIB LIMITED 22 Aug 1989 — 26 Mar 2020
BELHAVEN INNS LIMITED 8 Mar 1985 — 22 Aug 1989
BREWINSON LIMITED 4 Nov 1977 — 8 Mar 1985
Accounts Submitted 6 Oct 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 23 Jun 2025 Next due 6 Jul 2026 2 months remaining
Net assets £-13M £1M 2024 year on year
Total assets £630K £627K 2024 year on year
Total Liabilities £14M £2M 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

5-7 Marshalsea Road Borough London SE1 1EP

Full company profile for TRG LEISURE LIMITED (01337324), an active company based in , United Kingdom. Incorporated 4 Nov 1977. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2013–2024)

Cash in Bank

N/A

Net Assets

-£13.38M

Decreased by £1.24M (-10%)

Total Liabilities

£14.01M

Increased by £1.86M (+15%)

Turnover

N/A

Employees

N/A

Debt Ratio

2224%

Decreased by 402743 (-99%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

C&b Holdco Limited
100.0%
252,500
Trg (holdings) Limited
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Trg (holdings) Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

TRG LEISURE LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Unit 20, Gerrard Way, Swindon SWINDON
Leasehold-11 Nov 2021
Unit 20, Gerrard Way, Swindon
Leasehold
Added 11 Nov 2021
District SWINDON

Documents

Company Filings

DateCategoryDescriptionDocument
6 Oct 2025OtherNotice of agreement to exemption from audit of accounts for period ending 29/12/24
6 Oct 2025AccountsAnnual accounts filed
6 Oct 2025AccountsAnnual accounts made up to 29 Dec 2024
6 Oct 2025OtherAudit exemption statement of guarantee by parent company for period ending 29/12/24
23 Jun 2025Confirmation StatementConfirmation statement made on 22 Jun 2025 with updates
6 Oct 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 29/12/24

6 Oct 2025 Accounts

Annual accounts filed

6 Oct 2025 Accounts

Annual accounts made up to 29 Dec 2024

6 Oct 2025 Other

Audit exemption statement of guarantee by parent company for period ending 29/12/24

23 Jun 2025 Confirmation Statement

Confirmation statement made on 22 Jun 2025 with updates

Recent Activity

Latest Activity

Notice of agreement to exemption from audit of accounts for period ending 29/12/24

6 months ago on 6 Oct 2025

Annual accounts filed

6 months ago on 6 Oct 2025

Annual accounts made up to 29 Dec 2024

6 months ago on 6 Oct 2025

Audit exemption statement of guarantee by parent company for period ending 29/12/24

6 months ago on 6 Oct 2025

Confirmation statement made on 22 Jun 2025 with updates

10 months ago on 23 Jun 2025