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Registered Address: 3rd Floor Suite 207 Regent Street London W1B 3HH

Made by Alastair Campbell

PAYMENTCHECK
HomeCompany SearchBlogAwards
Sectors›Events and Venues›TRG LEISURE LIMITED

TRG LEISURE LIMITED

PaymentCheck Score 2024
49Poor
New Entry
#4404 in UK
#109 in Events And Venues
#1589 in London

Company Information

Company Number
01337324
Registered Address
5-7 Marshalsea Road Borough, London, SE1 1EP
Status
Active
Employee Count
Coming Soon
Turnover
Coming Soon
EBITDA
-£7,000

Additional Details

Company Type
Private limited Company
Incorporated On
4 November 1977
Nature of Business
56101 - Licensed restaurants
64209 - Activities of other holding companies not elsewhere classified
Industries
Events And Venues, Food And Drink, Travel And Transportation
Region
London

Time to Pay

Average Time to Pay
48 days
Shortest Period:31 days
Longest Period:61 days
Max Contractual:61 days

Payment Timeline

Within 30 Days
9%
31-60 Days
87%
After 60 Days
4%
Not Paid Within Terms7%

Payment Features

Participates in Codes✗ No
E-Invoicing✗ No
Supply Chain Finance✗ No

Company Review

Trend Analysis

The average payment time for TRG LEISURE LIMITED is 48 days, with a dominant trend showing 87% of invoices paid within the 31-60 day window. This indicates a consistent payment behavior that typically extends beyond 30-day terms but remains predictable within the next month.

Volatility Analysis

Payment patterns for TRG LEISURE LIMITED exhibit low volatility, as 87% of payments reliably fall into the 31-60 day range. The very low percentage of payments exceeding 60 days (4%) and general lateness (7%) suggests high predictability and minimal immediate risk.

Summary Analysis

Suppliers engaging with TRG LEISURE LIMITED should anticipate payments consistently within the 31-60 day timeframe, averaging 48 days, indicating a stable but extended payment cycle. While genuine late payments are minimal (7%), it is advisable to align internal cash flow projections with this typical 48-day period rather than standard 30-day terms to optimize planning.

Performance Reports History

Reporting Period Filed: 2025-01-15
Reporting PeriodFiling DateAverage Time to Pay (days)Paid within 30 daysPaid 31-60 daysPaid after 60 daysNot Paid within Terms
01 Jul 2024 - 29 Dec 202415 Jan 2025489%87%4%7%
01 Jan 2024 - 30 Jun 202426 Jul 20244912%83%5%9%

Payment Time Trends

Payment Distribution Trends

Invoice Payment Practices

This information is as reported by the business, and responses are in their own words.

Payment Terms

Standard payment terms

Standard payment terms are the last business day of the month after the invoice date.

Were there any changes to the standard payment terms in the reporting period?

No information available

Any other information about payment terms

None

Maximum contractual payment period agreed

61

Dispute Resolution Process

All suppliers can contact the Accounts Payable team by phone or email to check the status of their invoice at any time during normal business hours. Disputes would typically be escalated to a senior member of the finance, procurement or relevant operational function. If necessary, this may be further escalated to the relevant executive board member.

Other Payment Information

Has this business signed up to a code of conduct or standards on payment practices?

For example, signatories to The Prompt Payment Code must commit to paying 95% of their invoices within 60 days.

❌

Does this business offer e-invoicing in relation to qualifying contracts?

This is where suppliers can electronically submit and track invoices. It's not just allowing suppliers to email them an invoice.

❌

Does this business offer supply chain finance?

This is where a supplier who has submitted an invoice can be paid by a third-party finance provider earlier than the agreed payment date. The business would then pay the finance provider the invoiced sum.

❌

Under its payment practices and policies, can this business deduct sums from payments under qualifying contracts as a charge for remaining on a supplier list?

❌

During the reporting period, did the business deduct sums from payments as a charge for remaining on a supplier list?

No information available

Company Summary

TRG LEISURE LIMITED is an active private limited company operating within the leisure sector.

Registered in England and Wales under company number 01337324, the company was incorporated on 4 November 1977. Its registered office is located in London at 5-7 Marshalsea Road Borough, SE1 1EP.

As a company within the leisure sector, TRG LEISURE LIMITED typically provides goods or services related to recreation, entertainment, and hospitality in the UK market. This can encompass areas such as event organisation, holiday accommodation, or the management of leisure facilities.

Financial Metrics

Net Worth
-£13,400,000
Total Current Assets
£630,000
Total Current Liabilities
£14,000,000

Company Location

PaymentCheck

Our mission is to change the culture of late payments in the UK and help save over 55,000 companies every year which close due to cashflow issues.

Services

  • Payment Check
  • Business Solutions
  • API Access
  • Invoice Calculator
  • Get Certified

Company

  • About Us
  • Contact
  • Blog
  • Search Archive
  • Compare
  • EULA
  • Privacy Policy
  • Terms and Conditions

Awards

  • Methodology
  • 2025 Awards
  • 2024 Awards
  • 2023 Awards
  • 2022 Awards
  • 2021 Awards
  • 2020 Awards

Contact

  • office@paymentcheck.co.uk
  • +44 (0) 7915 608 057
  • Send Your Story

© 2026 Payment Check Ltd

Registered Address: 3rd Floor Suite 207 Regent Street London W1B 3HH

Made by Alastair Campbell