TILBURY ON THE THAMES TRUST

Active Tilbury

Operation of historical sites and buildings and similar visitor attractions

2 employees website.com
Lifestyle and entertainment Operation of historical sites and buildings and similar visitor attractions
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TILBURY ON THE THAMES TRUST

Operation of historical sites and buildings and similar visitor attractions

Founded 12 Feb 2016 Active Tilbury, United Kingdom 2 employees website.com
Lifestyle and entertainment Operation of historical sites and buildings and similar visitor attractions
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 23 Feb 2026 Next due 9 Mar 2027 9 months remaining
Net assets £0
Total assets £359K £87K 2024 year on year
Total Liabilities £359K £87K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Leslie Ford House Tilbury Essex RM18 7EH United Kingdom

Website

www.example.com

Full company profile for TILBURY ON THE THAMES TRUST (10002295), an active lifestyle and entertainment company based in Tilbury, United Kingdom. Incorporated 12 Feb 2016. Operation of historical sites and buildings and similar visitor attractions. 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 full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Balance Sheet & P&L (2017–2024)

Cash in Bank

£331.00k

Decreased by £94.00k (-22%)

Net Assets

N/A

Total Liabilities

£359.00k

Decreased by £87.00k (-20%)

Turnover

£580.00k

Increased by £302.00k (+109%)

Employees

2

Decreased by 1 (-33%)

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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 3

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

OTTER PORTS I LIMITED united kingdom
OTTER PORTS II LIMITED united kingdom
OTTER PORTS LIMITED united kingdom
FORTH PORTS LIMITED united kingdom
TILBURY ON THE THAMES TRUST Current Company

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 Mar 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
23 Feb 2026Confirmation StatementConfirmation statement made on 23 Feb 2026 with no updates
23 Feb 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
30 Oct 2025OfficersTermination of Michael Wenban as director on 6 Oct 2025
30 Oct 2025OfficersAppointment of Mrs Jacqueline Doyle-Price as director on 6 Oct 2025
11 Mar 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

23 Feb 2026 Confirmation Statement

Confirmation statement made on 23 Feb 2026 with no updates

23 Feb 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

30 Oct 2025 Officers

Termination of Michael Wenban as director on 6 Oct 2025

30 Oct 2025 Officers

Appointment of Mrs Jacqueline Doyle-Price as director on 6 Oct 2025

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

2 months ago on 11 Mar 2026

Confirmation statement made on 23 Feb 2026 with no updates

3 months ago on 23 Feb 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

3 months ago on 23 Feb 2026

Termination of Michael Wenban as director on 6 Oct 2025

7 months ago on 30 Oct 2025

Appointment of Mrs Jacqueline Doyle-Price as director on 6 Oct 2025

7 months ago on 30 Oct 2025