TRINITY BUOY WHARF TRUST

Active London

Operation of arts facilities

0 employees website.com
Creative, media and publishing Operation of arts facilitiesMuseums activities
T

TRINITY BUOY WHARF TRUST

Operation of arts facilities

Founded 17 Nov 1997 Active London, England 0 employees website.com
Creative, media and publishing Operation of arts facilitiesMuseums activities
Accounts Submitted 25 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 17 Nov 2025 Next due 1 Dec 2026 6 months remaining
Net assets £182K £3K 2024 year on year
Total assets £640K £43K 2024 year on year
Total Liabilities £458K £40K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Trinity Buoy Wharf 64 Orchard Place London E14 0JW England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TRINITY BUOY WHARF TRUST (03466597), an active creative, media and publishing company based in London, England. Incorporated 17 Nov 1997. Operation of arts facilities. 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£633.22k

Decreased by £43.74k (-6%)

Net Assets

£182.14k

Decreased by £2.68k (-1%)

Total Liabilities

£458.12k

Decreased by £39.94k (-8%)

Turnover

£371.89k

Increased by £43.75k (+13%)

Employees

N/A

Debt Ratio

72%

Decreased by 1 (-1%)

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

1 active 2 resigned
Status
Phillip Martin SmithDirectorBritishEngland817 Sept 2023Active

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

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Nov 2025Confirmation StatementConfirmation statement made on 17 Nov 2025 with no updates
25 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
18 Nov 2024Confirmation StatementConfirmation statement made on 17 Nov 2024 with no updates
16 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
23 Nov 2023Confirmation StatementConfirmation statement made on 17 Nov 2023 with no updates
17 Nov 2025 Confirmation Statement

Confirmation statement made on 17 Nov 2025 with no updates

25 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

18 Nov 2024 Confirmation Statement

Confirmation statement made on 17 Nov 2024 with no updates

16 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

23 Nov 2023 Confirmation Statement

Confirmation statement made on 17 Nov 2023 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 17 Nov 2025 with no updates

6 months ago on 17 Nov 2025

Annual accounts made up to 31 Dec 2024

7 months ago on 25 Sept 2025

Confirmation statement made on 17 Nov 2024 with no updates

1 years ago on 18 Nov 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 16 Sept 2024

Confirmation statement made on 17 Nov 2023 with no updates

2 years ago on 23 Nov 2023