CompanyTrack
T

TILLMOUTH & TWEED SALMON FISHINGS LLP

Active Berwick-Upon-Tweed
6 employees
T

TILLMOUTH & TWEED SALMON FISHINGS LLP

Founded 13 Jun 2006 Active Berwick-Upon-Tweed, United Kingdom 6 employees
Accounts Submitted 29 Aug 2025
Confirmation Statement Submitted 20 Jun 2025
Net assets £7.35M £109.69K 2024 year on year
Total assets £7.36M £105.88K 2024 year on year
Total Liabilities £12.02K £3.81K 2024 year on year
Charges 1
1 satisfied

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Registered Address

17 Walkergate Berwick-Upon-Tweed Northumberland TD15 1DJ United Kingdom

Credit Report

Discover TILLMOUTH & TWEED SALMON FISHINGS LLP's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£161.39k

Increased by £127.45k (+376%)

Net Assets

£7.35M

Increased by £109.69k (+2%)

Total Liabilities

£12.02k

Decreased by £3.81k (-24%)

Turnover

N/A

Employees

6

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec 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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

23 active 14 resigned
Status
Alistair Robert Macbrair CampbellLlp-designated-memberUnknownEngland7930 Mar 2007Active
Callerheugh LimitedCorporate-llp-designated-memberUnited KingdomUnknown31 Mar 2012Active
Clayton Mark BrendishLlp-designated-memberUnknownUnited Kingdom7828 Jun 2006Active
Coldstream Bridge Company LtdCorporate-llp-designated-memberUnited KingdomUnknown30 Nov 2016Active
Crispen Henry DavisLlp-designated-memberUnknownUnknown7628 Jun 2006Active
Dripping Rock LimitedCorporate-llp-designated-memberUnited KingdomUnknown1 Dec 2014Active
Edward Harry John DaviesLlp-designated-memberUnknownEngland7530 Mar 2007Active
Gerald Anthony KayeLlp-designated-memberUnknownUnited Kingdom6728 Jun 2006Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
9 Sept 2025OfficersAppointment of Mr Peter Dennis Seymour as director on 2025-09-05View(2 pages)
9 Sept 2025OfficersTermination of Michael Peter Lawton Baker as director on 2025-09-05View(1 page)
29 Aug 2025AccountsAnnual accounts made up to 2024-11-30View(11 pages)
20 Jun 2025Confirmation StatementConfirmation statement made on 2025-06-13 with no updatesView(3 pages)
30 Aug 2024AccountsAnnual accounts made up to 2023-11-30View(11 pages)
9 Sept 2025 Officers

Appointment of Mr Peter Dennis Seymour as director on 2025-09-05

9 Sept 2025 Officers

Termination of Michael Peter Lawton Baker as director on 2025-09-05

29 Aug 2025 Accounts

Annual accounts made up to 2024-11-30

20 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-06-13 with no updates

30 Aug 2024 Accounts

Annual accounts made up to 2023-11-30

Recent Activity

Latest Activity

Appointment of Mr Peter Dennis Seymour as director on 2025-09-05

3 months ago on 9 Sept 2025

Termination of Michael Peter Lawton Baker as director on 2025-09-05

3 months ago on 9 Sept 2025

Annual accounts made up to 2024-11-30

4 months ago on 29 Aug 2025

Confirmation statement made on 2025-06-13 with no updates

6 months ago on 20 Jun 2025

Annual accounts made up to 2023-11-30

1 years ago on 30 Aug 2024