TYNE RIVERS TRUST

Active Corbridge

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

Activities of other membership organizations n.e.c.

Founded 29 Mar 2004 Active Corbridge, United Kingdom 13 employees website.com
Environment, agriculture and waste Activities of other membership organizations n.e.c.
Accounts Submitted 17 Jun 2025 Next due 31 Jul 2026 2 months remaining
Confirmation Submitted 10 Apr 2026 Next due 12 Apr 2027 11 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

Registered Address

Unit 8 Shawwell Business Centre Stagshaw Road Corbridge Northumberland NE45 5PE

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TYNE RIVERS TRUST (05086888), an active environment, agriculture and waste company based in Corbridge, 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 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

£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
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

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
10 Apr 2026Confirmation StatementConfirmation statement made on 29 Mar 2026 with no updates
3 Nov 2025ResolutionResolutions
3 Nov 2025Change Of ConstitutionStatement Of Companys Objects
3 Nov 2025IncorporationMemorandum Articles
23 Oct 2025OfficersTermination of Theia Batchelor as director on 8 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 Change Of Constitution

Statement Of Companys Objects

3 Nov 2025 Incorporation

Memorandum Articles

23 Oct 2025 Officers

Termination of Theia Batchelor as director on 8 Oct 2025

Recent Activity

Latest Activity

Confirmation statement made on 29 Mar 2026 with no updates

4 weeks ago on 10 Apr 2026

Resolutions

6 months ago on 3 Nov 2025

Statement Of Companys Objects

6 months ago on 3 Nov 2025

Memorandum Articles

6 months ago on 3 Nov 2025

Termination of Theia Batchelor as director on 8 Oct 2025

6 months ago on 23 Oct 2025