Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 15 August 2027
- Last conf. stmt
- 1 August 2026
T.R.Suterwalla & Sons Limited
- Incorporated
- 17 February 1959 (67 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Directors
- Controlled by
- Fakhruddin Taherally SuterwallaHatim Taherally SuterwallaIqbal Taherally Suterwalla
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 29 Welbeck StreetLondonW1G 8DA
Charges
- Total
- 8
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 8
Officers 6 active
Officer details are public data from the Companies House register.
Secretary
British
Director
British
Born November 1944
Director
British
Born February 1938 (88)
Director
British
Born October 1940 (86)
Director
British
Born March 1950 (76)
Director
British
Born October 1945 (81)
Ownership 5 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 1 August 2016
Right to appoint and remove directors
Right to appoint and remove directors (as a firm)
Has significant influence or control
Has significant influence or control (as a firm)
British
Born February 1938 (88)
Individual · Notified 1 August 2016
Right to appoint and remove directors
Right to appoint and remove directors (as a firm)
Has significant influence or control
Has significant influence or control (as a firm)
British
Born October 1940 (86)
Individual · Notified 1 August 2016
Right to appoint and remove directors
Right to appoint and remove directors (as a firm)
Has significant influence or control
Has significant influence or control (as a firm)
British
Born March 1950 (76)
Individual · Notified 1 August 2016
Right to appoint and remove directors
Right to appoint and remove directors (as a firm)
Has significant influence or control
Has significant influence or control (as a firm)
British
Born October 1945 (81)
Individual · Notified 1 August 2016
Right to appoint and remove directors
Right to appoint and remove directors (as a firm)
Has significant influence or control
Has significant influence or control (as a firm)
British
Born November 1944
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £39,295,064
- Cash
- £5,560,653
- Turnover
- £1,672,744
- Profit Before Tax
- £1,784,440
- Employees
- 5
- Debt Ratio
- 3%
- Current Ratio
- 26.7x
- Return on Equity
- 3%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £25,026,161 | £25,026,547 | £25,025,555 | £22,500,000 | £22,500,000 | |
| Current Assets | £15,626,207 | £24,199,171 | £22,993,765 | £30,123,793 | £30,876,041 | |
| Debtors | £10,065,554 | £147,541 | £191,540 | £177,873 | £59,765 | |
| Cash | £5,560,653 | £24,051,630 | £22,802,225 | £26,395,920 | £25,791,725 | |
| Creditors (< 1 year) | £586,216 | £10,497,799 | £10,278,830 | £14,959,415 | £10,055,746 | £10,084,067 |
| Net Current Assets | £15,039,991 | £13,701,372 | £12,714,935 | £20,068,047 | £20,791,974 | |
| Net Assets | £39,295,064 | £37,956,831 | £36,969,402 | £41,733,054 | £42,657,379 | |
| Shareholder Funds | £39,295,064 | £37,956,831 | £36,969,402 | £41,733,054 | £42,657,379 | |
| Turnover | £1,672,744 | £921,255 | £99,130 | £939,000 | £940,156 | |
| Cost of Sales | £0 | £1,480,905 | ||||
| Gross Profit | £99,130 | (£541,905) | ||||
| Admin Expenses | £669,807 | £811,246 | £1,244,450 | £440,810 | £461,677 | |
| Staff Costs | £302,632 | £291,863 | £288,640 | £286,642 | £283,929 | |
| Operating Profit | £1,002,937 | £132,009 | (£1,145,320) | (£975,715) | £478,479 | |
| Profit Before Tax | £1,784,440 | £1,310,643 | (£18,828) | (£723,927) | £824,705 | |
| Tax | £446,207 | £323,214 | (£137,546) | £200,398 | £145,321 | |
| Profit for Period | £1,338,233 | £987,429 | £118,718 | (£924,325) | £679,384 | |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 August 2026 | Confirmation statement with updates | 1 August 2026 | ||
| 16 July 2026 | Total exemption full accounts | 31 December 2025 | ||
| 2 October 2025 | Confirmation statement with updates | 1 August 2025 | ||
| 20 July 2025 | Total exemption full accounts | 31 December 2024 | ||
| 3 September 2024 | Confirmation statement with updates | 1 August 2024 |
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