Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 18 July 2027
- Last conf. stmt
- 4 July 2026
TRS Investments Limited
- Incorporated
- 4 July 1989 (37 years)
- Industry
- Development of building projects (41100)
- Directors
- Controlled by
- Mansoor Taherally SuterwallaSiraj Taherally SuterwallaHatim Taherally Suterwalla
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 9 Berners PlaceLondonW1T 3AD
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 6 active
Officer details are public data from the Companies House register.
Secretary
British
Director
British
Born February 1938 (88)
Director
British
Born October 1940 (86)
Director
British
Born March 1950 (76)
Director
British
Born October 1945 (81)
Director
British
Born November 1944
Ownership 5 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 4 June 2016
Has significant influence or control (as a firm)
British
Born October 1945 (81)
Individual · Notified 6 April 2016
Has significant influence or control (as a firm)
British
Born November 1944
Individual · Notified 6 April 2016
Has significant influence or control (as a firm)
British
Born October 1940 (86)
Individual · Notified 6 April 2016
Has significant influence or control (as a firm)
British
Born March 1950 (76)
Individual · Notified 6 April 2016
Has significant influence or control (as a firm)
British
Born February 1938 (88)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £25,315
- Cash
- £111,226
- Profit
- £237,929
- Employees
- 5
- Current Ratio
- 1.3x
- Return on Equity
- 940%
Trend
Net Assets
Balance sheet detail
| 2024 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,000,000 | £1,000,000 | £957,924 | £957,924 | |
| Current Assets | £111,226 | £6,732,925 | £6,690,730 | £6,618,186 | |
| Debtors | £0 | £11,128 | £127,940 | ||
| Cash | £111,226 | £6,849,809 | £6,732,925 | £6,679,602 | £6,490,246 |
| Creditors (< 1 year) | £85,911 | £26,814 | £14,013 | £21,322 | £19,382 |
| Net Current Assets | £6,822,995 | £6,718,912 | £6,669,408 | £6,598,804 | |
| Net Assets | £25,315 | £7,812,476 | £7,710,918 | ||
| Shareholder Funds | £25,315 | £7,812,476 | £7,710,918 | £7,627,332 | £7,556,728 |
| Turnover | £0 | £0 | |||
| Admin Expenses | £2,795 | £3,600 | |||
| Operating Profit | (£2,795) | (£3,600) | |||
| Profit Before Tax | £86,956 | £89,331 | |||
| Tax | £16,352 | £16,994 | |||
| Profit for Period | £237,929 | £101,558 | £83,586 | £70,604 | £72,337 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 August 2026 | Total exemption full accounts | 31 December 2025 | ||
| 2 August 2026 | Confirmation statement with updates | 4 July 2026 | ||
| 29 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 17 July 2025 | Confirmation statement with updates | 4 July 2025 | ||
| 14 October 2024 | Amended total exemption full accounts | 31 December 2023 |
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