TILBURY ON THE THAMES TRUST
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Cash
£424k
+28.1% vs 2024
Net assets
—
Equity attributable
Employees
2
0% vs 2024
Profit before tax
£0
Period ending 2025-12-31
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £280,000 | £580,000 | £581,000 | +0.2% | |
| Operating profit | -£2,000 | -£3,000 | -£2,000 | +33.3% | |
| Profit before tax | — | £0 | £0 | — | |
| Net profit | £0 | £0 | £0 | — | |
| Cash | £425,000 | £331,000 | £424,000 | +28.1% | |
| Total assets less current liabilities | — | — | — | — | |
| Net assets | £0 | £0 | — | — | |
| Equity | £0 | £0 | — | — | |
| Average employees | 3 | 2 | 2 | 0% | |
| Wages | £95,000 | £131,000 | £127,000 | -3.1% | |
| Directors' remuneration | — | — | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | -0.7% | -0.5% | -0.3% | |
| Net margin | 0.0% | 0.0% | 0.0% | |
| Gearing (liabilities / total assets) | 100.0% | 100.0% | — | |
| Current ratio | 1.00x | 1.00x | 1.00x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- Deloitte LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors have a reasonable expectation that the Trust has adequate resources to continue in operational existence for at least twelve months from the date of signing these financial statements. For this reason they have adopted the going concern basis in preparing these financial statements.”
Significant events
- “In 2025, Tilbury on the Thames Trust continued its mission to support veterans, engage the local community, and enhance the cultural and historical landscape of Tilbury. The year marked significant progress in securing the long term future of the Trust's work, with major milestones achieved in both capital development and programme funding.”
- “During 2025, the Trust made significant progress in advancing the redevelopment of Tilbury's Grade II* listed historic Riverside Railway Station as part of the Back on Track project. Following the award of funding from the National Lottery Heritage Fund, the Trust has since worked towards a 25-year lease on the building due to complete in early 2026, providing the long-term foundation for its restoration and operation.”
- “The Trust continued to lead the delivery Start Thurrock, the Creative People and Places programme funded by Arts Council England. Building on the success of the current programme, the Trust secured a further £1.05 million of funding to support delivery for the 2026-2029 period.”
- “Following its successful application to the National Lottery Heritage Fund, 2026 will see the commencement of the capital works to redevelop the Riverside Station. Following legal and professional advice, it has been agreed that Tilbury on the Thames Trust Ltd will continue as the trading and delivery arm of Tilbury on the Thames Trust CIO, with membership to be transferred from the Port of Tilbury.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
7 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SMYTH, Pamela June | Secretary | 2016-02-12 | — | — |
| COLLINS, Sean Charles | Director | 2021-01-08 | Jul 1968 | British |
| DALE, Paul Stuart | Director | 2024-04-09 | Mar 1971 | British |
| DOYLE-PRICE, Jacqueline | Director | 2025-10-06 | Aug 1969 | British |
| HARRIS, Lucy-Emma | Director | 2016-02-23 | Apr 1968 | British |
| SULLIVAN, Scott Brian | Director | 2016-02-29 | Oct 1985 | British |
| YATES, Susan Ann | Director | 2017-04-27 | Jun 1950 | British |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CATTON, Jonathan Peter James | Director | 2016-02-29 | 2016-12-12 |
| GLADING, Perry Dean | Director | 2016-02-12 | 2017-03-31 |
| HARPER, Simon David | Director | 2016-02-22 | 2025-04-04 |
| LYONS, Stephen Mark, Mr. | Director | 2016-04-04 | 2025-09-12 |
| WALLACE, Stuart James | Director | 2017-03-31 | 2024-04-09 |
| WENBAN, Michael | Director | 2020-02-14 | 2025-10-06 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Port Of Tilbury London Limited | Corporate entity | Significant influence | 2016-04-06 | Active |
Filing timeline
Last 20 of 43 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-06 | AA | accounts | Accounts with accounts type full | |
| 2026-03-11 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-02-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-02-23 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-10-30 | AP01 | officers | Appoint person director company with name date | |
| 2025-10-30 | TM01 | officers | Termination director company with name termination date | |
| 2025-09-30 | AA | accounts | Accounts with accounts type full | |
| 2025-09-24 | TM01 | officers | Termination director company with name termination date | |
| 2025-04-04 | TM01 | officers | Termination director company with name termination date | |
| 2025-02-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-02 | AA | accounts | Accounts with accounts type full | |
| 2024-04-11 | AP01 | officers | Appoint person director company with name date | |
| 2024-04-11 | TM01 | officers | Termination director company with name termination date | |
| 2024-02-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-29 | AA | accounts | Accounts with accounts type full | |
| 2023-02-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-29 | AA | accounts | Accounts with accounts type full | |
| 2022-02-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-07-12 | AA | accounts | Accounts with accounts type full | |
| 2021-03-15 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 8
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 2
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.