TR HEELS LIMITED

Active London

Performing arts

31 employees website.com
Performing arts
T

TR HEELS LIMITED

Performing arts

Founded 11 Aug 2023 Active London, England 31 employees website.com
Performing arts
Accounts Submitted 3 Dec 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 26 Mar 2026 Next due 5 Feb 2027 8 months remaining
Net assets £-9M £4M 2025 year on year
Total assets £4M £3M 2025 year on year
Total Liabilities £13M £7M 2025 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Suite 159 Ingestre Place Suite 159 Ingestre Place London W1F 0DU England

Full company profile for TR HEELS LIMITED (15065460), an active company based in London, England. Incorporated 11 Aug 2023. Performing arts. 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 Aug → 31 Jul 2025
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2023–2025)

Cash in Bank

£67.50k

Increased by £58.43k (+645%)

Net Assets

-£9.44M

Decreased by £3.58M (-61%)

Total Liabilities

£12.99M

Increased by £6.56M (+102%)

Turnover

N/A

Employees

31

Increased by 1 (+3%)

Debt Ratio

367%

Decreased by 791 (-68%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jul Year End
2024
31 Jul 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

1 active
Status
Paulden, Adam SamuelDirectorBritishEngland3811 Aug 2023Active

Shareholders

Shareholders (2)

Adama Entertainment Limited
66.7%
100
Burlesque On Stage Limited
33.3%
50

Persons with Significant Control

Persons with Significant Control (2)

2 Active
Active
Notified 11 Aug 2023
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Active
Notified 11 Aug 2023
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

TR HEELS LIMITED Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Mar 2026Confirmation StatementConfirmation statement made on 22 Jan 2026 with no updates
22 Dec 2025MortgageMortgage Satisfy Charge Full
3 Dec 2025AccountsAnnual accounts made up to 31 Jul 2026
30 Nov 2025AddressChange Registered Office Address Company With Date Old Address New Address
10 Nov 2025AddressChange Registered Office Address Company With Date Old Address New Address
26 Mar 2026 Confirmation Statement

Confirmation statement made on 22 Jan 2026 with no updates

22 Dec 2025 Mortgage

Mortgage Satisfy Charge Full

3 Dec 2025 Accounts

Annual accounts made up to 31 Jul 2026

30 Nov 2025 Address

Change Registered Office Address Company With Date Old Address New Address

10 Nov 2025 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Confirmation statement made on 22 Jan 2026 with no updates

2 months ago on 26 Mar 2026

Mortgage Satisfy Charge Full

5 months ago on 22 Dec 2025

Annual accounts made up to 31 Jul 2026

6 months ago on 3 Dec 2025

Change Registered Office Address Company With Date Old Address New Address

6 months ago on 30 Nov 2025

Change Registered Office Address Company With Date Old Address New Address

6 months ago on 10 Nov 2025