TRS INVESTMENTS LIMITED

02400888
Active London

Development of building projects

5 employees website.com
Development of building projects
T

TRS INVESTMENTS LIMITED

02400888

Development of building projects

Founded 4 Jul 1989 Active London, United Kingdom 5 employees website.com
Development of building projects

Previous Company Names

RIVENCROFT LIMITED 4 Jul 1989 — 23 Sept 1999
Accounts Submitted 29 Sept 2025 Next due 30 Sept 2026 2 months remaining
Confirmation Submitted 17 Jul 2025 Next due 18 Jul 2026 15 days remaining
Net assets £25K £9M 2024 year on year
Total assets £111K £9M 2024 year on year
Total Liabilities £86K £46K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

9 Berners Place London W1T 3AD United Kingdom

Full company profile for TRS INVESTMENTS LIMITED (02400888), an active company based in London, United Kingdom. Incorporated 4 Jul 1989. Development of building projects. 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 Dec 2025
Due by 30 Sept 2026 2 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£111.23k

Decreased by £8.41M (-99%)

Net Assets

£25.32k

Decreased by £8.61M (-100%)

Total Liabilities

£85.91k

Decreased by £46.04k (-35%)

Turnover

N/A

Employees

5

Debt Ratio

77%

Increased by 75 (+3750%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

3 active
Status
Fakhruddin Taherally SuterwallaDirectorBritishUnited Kingdom884 Jul 1991Active
Hatim Taherally SuterwallaDirectorBritishUnited Kingdom854 Jul 1991Active
Hatim Taherally SuterwallaSecretaryBritishUnknown4 Jul 1991Active

Shareholders

Shareholders (1)

Trs Investments (holdings) Limited
100.0%
1,000

Persons with Significant Control

Persons with Significant Control (5)

5 Active

Mansoor Taherally Suterwalla

British

Active
Notified 4 Jun 2016
Residence England
DOB October 1945
Nature of Control
  • Significant Influence Or Control As Firm

Hatim Taherally Suterwalla

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB October 1940
Nature of Control
  • Significant Influence Or Control As Firm

Fakhruddin Taherally Suterwalla

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB February 1938
Nature of Control
  • Significant Influence Or Control As Firm

Siraj Taherally Suterwalla

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB November 1944
Nature of Control
  • Significant Influence Or Control As Firm

Iqbal Taherally Suterwalla

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB March 1950
Nature of Control
  • Significant Influence Or Control As Firm

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
17 Jul 2025Confirmation StatementConfirmation statement made on 4 Jul 2025 with updates
14 Oct 2024AccountsAnnual accounts made up to 31 Dec 2023
17 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
19 Jul 2024Confirmation StatementConfirmation statement made on 4 Jul 2024 with updates
29 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

17 Jul 2025 Confirmation Statement

Confirmation statement made on 4 Jul 2025 with updates

14 Oct 2024 Accounts

Annual accounts made up to 31 Dec 2023

17 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

19 Jul 2024 Confirmation Statement

Confirmation statement made on 4 Jul 2024 with updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

9 months ago on 29 Sept 2025

Confirmation statement made on 4 Jul 2025 with updates

11 months ago on 17 Jul 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 14 Oct 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 17 Sept 2024

Confirmation statement made on 4 Jul 2024 with updates

1 years ago on 19 Jul 2024