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  4. TRG UK Developments Limited

TRG UK Developments Limited

ActiveTotal exemption (full) accountsProperty developersHarrogate
Company number
11370128
Incorporated
18 May 20188 years trading
Registered office
Vida Court, Beckwith Head Road, Harrogate, HG3 1RB
Nature of business
Development of building projects
Accounts due in
353 days
30 Sep 2027
Net assets
-£1.4M▼
-17.4% on the year before
Cash at bank
£23K▲
At 31 Dec 2025
Employees
0
Average during the year
From the Companies House register, 1 Oct 2026

TRG UK Developments Limited is a 8-year-old private limited company registered in Harrogate, company number 11370128, one of 197 property development companies in Harrogate. Its next accounts are due at Companies House on 30 September 2027, and the CT600 for the period to 31 December 2026 is due at HMRC on 31 December 2027.

Key dates

Worked out from the year end and filing history on the Companies House register.

Accounts due
30 Sep 2027
in 353 days
For the period to 31 Dec 2026
CT600 due
31 Dec 2027
in 445 days
Period 1 Jan 2026 to 31 Dec 2026
Corporation tax payment
1 Oct 2027
in 354 days
9 months and 1 day after the period end
Confirmation statement
31 May 2027
in 231 days
Last made up to 17 May 2026

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Finances

From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.

  • Net assets down £208K (-17.4%) on the year before, to -£1.4M.
  • Net assets rose in 1 of 7 year-on-year comparisons on record.
  • Current assets of £1.2M against £11M owed within a year: 0.1 times cover.
  • No employees reported for the latest year (directors are often not counted as employees).
  • Balance sheets on record for 8 years, 2018 to 2025.

Net assets by year

Net assets at each year end, 2018 to 2025-£1M-£500K£031 December 2018: net assets £100£100201831 December 2019: net assets -£158K-£158K201931 December 2020: net assets -£217K-£217K202031 December 2021: net assets -£604K-£604K202131 December 2022: net assets -£851K-£851K202231 December 2023: net assets -£653K-£653K202331 December 2024: net assets -£1.2M-£1.2M202431 December 2025: net assets -£1.4M-£1.4M2025
Net assets at each year end, 2018 to 2025-£1M-£500K£031 December 2018: net assets £100£100'1831 December 2019: net assets -£158K-£158K'1931 December 2020: net assets -£217K-£217K'2031 December 2021: net assets -£604K-£604K'2131 December 2022: net assets -£851K-£851K'2231 December 2023: net assets -£653K-£653K'2331 December 2024: net assets -£1.2M-£1.2M'2431 December 2025: net assets -£1.4M-£1.4M'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Dec 2025-£1.4M£23K£1.2M£11M0
31 Dec 2024-£1.2M£5,832£646K£9.6M3
31 Dec 2023-£653K£12K£457K£12M3
31 Dec 2022-£851K£28K£488K£11M3
31 Dec 2021-£604K£56K£10M3
31 Dec 2020-£217K£7M3
31 Dec 2019-£158K£100£6,426£6.8M3
31 Dec 2018£100£100

Where TRG UK Developments Limited is registered

TRG UK Developments Limited's registered office on a map of the UK

The registered office is in Harrogate (HG3), in the North Yorkshire local authority area, Yorkshire and The Humber. Show HG3 1RB on a map.

Other trade companies in HG3

Also registered at this address

2 other companies use the same registered office as TRG UK Developments Limited.

What happens if TRG UK Developments Limited files late

Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 30 September 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Oct 2027 to 31 Oct 2027£150
1 to 3 months late1 Nov 2027 to 31 Dec 2027£375
3 to 6 months late1 Jan 2028 to 31 Mar 2028£750
More than 6 months lateFrom 1 Apr 2028£1,500

Penalties double if the accounts were also late the year before.

HMRC (CT600)FromPenalty
1 day late1 Jan 2028£200
3 months late31 Mar 2028another £200
6 months late30 Jun 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 Dec 2028another 10% of any unpaid tax

For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.

Company details

As held on the Companies House register.

Company number
11370128
Status
Active
Company type
Private limited company
Incorporated
18 May 2018 (8 years ago)
Registered office
Vida Court, Beckwith Head Road, Harrogate, HG3 1RB
Nature of business
Development of building projects (SIC 41100)
Year end
31 December (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
31 December 2025
Last confirmation statement
17 May 2026
Charges (mortgages)
1 outstanding of 1 registered

Filing notes for property development companies

Many property development companies are single-project vehicles. Stock of land and buildings sits on the balance sheet as work in progress until sale, and a company that has finished its project may become dormant rather than close.

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Frequently asked questions

When are TRG UK Developments Limited's accounts due?

TRG UK Developments Limited's next accounts are due at Companies House by 30 September 2027 (in 353 days), covering the period to 31 December 2026.

When is TRG UK Developments Limited's CT600 due?

The CT600 for the period to 31 December 2026 is due at HMRC by 31 December 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 October 2027.

Is TRG UK Developments Limited still trading?

TRG UK Developments Limited is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.

What does TRG UK Developments Limited do?

TRG UK Developments Limited is registered under Development of building projects (SIC 41100).

How old is TRG UK Developments Limited?

TRG UK Developments Limited was incorporated on 18 May 2018, 8 years ago.

What is the penalty if TRG UK Developments Limited files its accounts late?

Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.

Official records

View TRG UK Developments Limited on Companies House for filed documents, officers and the full history.

Report an error on this page

Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.

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