TYNE RIVERS TRUST

05086888
Active United Kingdom

Activities of other membership organizations n.e.c.

13 employees website.com
Environment, agriculture and waste Activities of other membership organizations n.e.c.
T

TYNE RIVERS TRUST

05086888

Activities of other membership organizations n.e.c.

Founded 29 Mar 2004 Active United Kingdom 13 employees website.com
Environment, agriculture and waste Activities of other membership organizations n.e.c.
Accounts Submitted 16 May 2026 Next due 31 Jul 2026 1 month remaining
Confirmation Submitted 10 Apr 2026 Next due 12 Apr 2027 9 months remaining
Net assets £477K £53K 2024 year on year
Total assets £556K £82K 2024 year on year
Total Liabilities £79K £29K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Telephone

0800 000 0000

Website

www.example.com

Full company profile for TYNE RIVERS TRUST (05086888), an active environment, agriculture and waste company based in United Kingdom. Incorporated 29 Mar 2004. Activities of other membership organizations n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Nov → 31 Oct 2024
Type group
Next accounts 31 Oct 2025
Due by 31 Jul 2026 1 month remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£280.06k

Decreased by £167.71k (-37%)

Net Assets

£476.92k

Decreased by £52.95k (-10%)

Total Liabilities

£79.48k

Decreased by £29.41k (-27%)

Turnover

£1.16M

Decreased by £83.36k (-7%)

Employees

13

Increased by 3 (+30%)

Debt Ratio

14%

Decreased by 3 (-18%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Oct Year End
2023
31 Oct Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

Grants 19

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Kirk, Charles RichardDirectorBritishUnited Kingdom711 May 2020Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

TYNE RIVERS TRUST Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 May 2026AccountsAnnual accounts made up to 31 Oct 2025
10 Apr 2026Confirmation StatementConfirmation statement made on 29 Mar 2026 with no updates
3 Nov 2025ResolutionResolutions
3 Nov 2025IncorporationMemorandum Articles
3 Nov 2025Change Of ConstitutionStatement Of Companys Objects
16 May 2026 Accounts

Annual accounts made up to 31 Oct 2025

10 Apr 2026 Confirmation Statement

Confirmation statement made on 29 Mar 2026 with no updates

3 Nov 2025 Resolution

Resolutions

3 Nov 2025 Incorporation

Memorandum Articles

3 Nov 2025 Change Of Constitution

Statement Of Companys Objects

Recent Activity

Latest Activity

Annual accounts made up to 31 Oct 2025

1 months ago on 16 May 2026

Confirmation statement made on 29 Mar 2026 with no updates

2 months ago on 10 Apr 2026

Resolutions

7 months ago on 3 Nov 2025

Memorandum Articles

7 months ago on 3 Nov 2025

Statement Of Companys Objects

7 months ago on 3 Nov 2025