Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 31 May 2027
- Last conf. stmt
- 17 May 2026
TRG UK Developments Limited
- Incorporated
- 18 May 2018 (8 years)
- Industry
- Development of building projects (41100)
- Owned by
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Vida CourtBeckwith Head RoadHarrogateHG3 1RB
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 18 May 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Company Limited By Shares
Reg. no. 05267822
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Bond End Gardens Limited Owns 50–75% of shares
TRG UK Capital Limited Owns 75–100% of shares
TRG UK Developments Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Cash
- £22,832
- Current Ratio
- 0.1x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £8,290,447 | £7,793,388 | £10,844,401 | £9,250,474 | £6,711,953 | £6,706,821 | |
| Current Assets | £1,200,255 | £645,942 | £456,626 | £487,800 | £6,426 | ||
| Debtors | £640,618 | £640,110 | £445,034 | £459,366 | £140,602 | £6,326 | |
| Cash | £22,832 | £5,832 | £11,592 | £28,434 | £55,924 | £100 | |
| Creditors (< 1 year) | £10,895,991 | £9,636,339 | £11,953,879 | £10,589,568 | £10,067,823 | £6,955,961 | £6,769,310 |
| Net Current Assets | (£9,695,736) | (£8,990,397) | (£11,497,253) | (£10,101,768) | (£6,815,359) | (£6,762,884) | |
| Net Assets | (£851,294) | (£603,547) | (£217,130) | (£157,816) | |||
| Shareholder Funds | (£1,405,289) | (£1,197,009) | (£652,852) | (£851,294) | (£603,547) | (£217,130) | (£157,816) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 July 2026 | Total exemption full accounts | 31 December 2025 | ||
| 29 May 2026 | Confirmation statement with no updates | 17 May 2026 | ||
| 4 August 2025 | Total exemption full accounts | 31 December 2024 | ||
| 19 May 2025 | Confirmation statement with no updates | 17 May 2025 | ||
| 22 May 2024 | Confirmation statement with no updates | 17 May 2024 |
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