TOR CHARTERS LLP

OC427541
Active Fareham
0 employees website.com
T

TOR CHARTERS LLP

OC427541
Founded 31 May 2019 Active Fareham, United Kingdom 0 employees website.com
Accounts Submitted 4 Jun 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 1 Jun 2026 Next due 13 Jun 2027 12 months remaining
Net assets £3M £318K 2024 year on year
Total assets £3M £308K 2024 year on year
Total Liabilities £10K £9K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Ridown Building Fulcrum 2 Solent Way Whiteley Fareham Hampshire PO15 7FN United Kingdom

Full company profile for TOR CHARTERS LLP (OC427541), an active company based in Fareham, United Kingdom. Incorporated 31 May 2019. 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2020–2024)

Cash in Bank

£4.65k

Increased by £296.00 (+7%)

Net Assets

£2.81M

Decreased by £317.53k (-10%)

Total Liabilities

£10.49k

Increased by £9.49k (+949%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

2 active
Status
Ridge, Darren MichaelLlp-designated-memberUnknownUnited Kingdom6331 May 2019Active
Ridge, Maria Victoria ToniaLlp-designated-memberUnknownUnited Kingdom6231 May 2019Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (4)

4 Active

Darren Michael Ridge

British

Active
Notified 31 May 2019
Residence United Kingdom
DOB December 1962
Nature of Control
  • Voting Rights 25 To 50 Percent Limited Liability Partnership,right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership

Maria Victoria Tonia Ridge

British

Active
Notified 31 May 2019
Residence United Kingdom
DOB August 1963
Nature of Control
  • Voting Rights 25 To 50 Percent Limited Liability Partnership,right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership

Mrs Maria Victoria Tonia Ridge

British

Active
Notified 31 May 2019
Residence United Kingdom
DOB August 1963
Nature of Control
  • Voting Rights 25 To 50 Percent Limited Liability Partnership
  • Right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership

Mr Darren Michael Ridge

British

Active
Notified 31 May 2019
Residence England
DOB December 1962
Nature of Control
  • Voting Rights 25 To 50 Percent Limited Liability Partnership
  • Right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
1 Jun 2026Confirmation StatementConfirmation statement made on 30 May 2026 with no updates
4 Jun 2025AccountsAnnual accounts made up to 31 Mar 2025
2 Jun 2025Confirmation StatementConfirmation statement made on 30 May 2025 with no updates
26 Jun 2024AccountsAnnual accounts made up to 31 Mar 2024
5 Jun 2024Confirmation StatementConfirmation statement made on 30 May 2024 with no updates
1 Jun 2026 Confirmation Statement

Confirmation statement made on 30 May 2026 with no updates

4 Jun 2025 Accounts

Annual accounts made up to 31 Mar 2025

2 Jun 2025 Confirmation Statement

Confirmation statement made on 30 May 2025 with no updates

26 Jun 2024 Accounts

Annual accounts made up to 31 Mar 2024

5 Jun 2024 Confirmation Statement

Confirmation statement made on 30 May 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 30 May 2026 with no updates

1 weeks ago on 1 Jun 2026

Annual accounts made up to 31 Mar 2025

1 years ago on 4 Jun 2025

Confirmation statement made on 30 May 2025 with no updates

1 years ago on 2 Jun 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 26 Jun 2024

Confirmation statement made on 30 May 2024 with no updates

2 years ago on 5 Jun 2024