Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 6 October 2027
- Last conf. stmt
- 22 September 2026
TRS Group (UK) Limited
- Incorporated
- 28 June 2011 (15 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Directors
- Controlled by
- Mansoor Taherally SuterwallaFakhruddin Taherally SuterwallaHatim Taherally Suterwalla
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 29 Welbeck StreetLondonW1G 8DA
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 28 June 2011
British
Born February 1938 (88)
Director · Appointed 28 June 2011
British
Born October 1940 (86)
Director · Appointed 28 June 2011
British
Born March 1950 (76)
Director · Appointed 28 June 2011
British
Born October 1945 (81)
Director · Appointed 28 June 2011
British
Born November 1944
Ownership 5 active
People and entities with significant control, from the Companies House PSC register
British
Born October 1945 (81)
Individual · Notified 28 June 2017
Right to appoint and remove directors
British
Born February 1938 (88)
British
Born October 1940 (86)
British
Born November 1944
British
Born March 1950 (76)
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Cash
- £3,948,584
- Turnover
- £0
- Profit Before Tax
- £145,236
- Current Ratio
- 2.0x
- Return on Equity
- 1%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £500,000 | £500,000 | ||||
| Current Assets | £20,339,509 | £30,240,849 | £30,107,201 | £29,882,750 | £29,932,826 | |
| Debtors | £16,390,925 | £26,390,925 | £26,390,925 | £26,390,925 | £26,390,925 | |
| Cash | £3,948,584 | £3,849,924 | £3,716,276 | £3,491,825 | £3,541,901 | |
| Creditors (< 1 year) | £10,060,709 | £49,780 | £58,368 | £15,631 | £11,155 | £55,009 |
| Net Current Assets | £10,278,800 | £30,191,069 | £30,048,833 | £29,871,595 | £29,877,817 | |
| Shareholder Funds | £10,778,800 | £30,691,069 | £30,548,833 | £30,371,595 | £30,377,817 | |
| Turnover | £0 | £0 | £0 | |||
| Admin Expenses | £20,841 | £3,604 | £3,600 | |||
| Operating Profit | (£20,841) | (£3,604) | (£3,600) | |||
| Profit Before Tax | £145,236 | £188,417 | £170,198 | |||
| Tax | £36,309 | £46,181 | £39,137 | |||
| Profit for Period | £108,927 | £142,236 | £131,061 | £2,823 | ||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 July 2026 | Total exemption full accounts | 31 December 2025 | ||
| 19 January 2026 | Confirmation statement with updates | 19 January 2026 | ||
| 29 August 2025 | Confirmation statement with updates | 11 July 2025 | ||
| 20 July 2025 | Total exemption full accounts | 31 December 2024 | ||
| 14 August 2024 | Total exemption full accounts | 31 December 2023 |
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