TOR CHARTERS LLP

Active Fareham
0 employees website.com
T

TOR CHARTERS LLP

Founded 31 May 2019 Active Fareham, United Kingdom 0 employees website.com
Accounts Submitted 4 Jun 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 2 Jun 2025 Next due 13 Jun 2026 1 month 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

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

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

2 active
Status
Darren Michael RidgeLlp-designated-memberUnknownUnited Kingdom6331 May 2019Active
Maria Victoria Tonia RidgeLlp-designated-memberUnknownUnited Kingdom6231 May 2019Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 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

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
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
6 Dec 2023AccountsAnnual accounts made up to 31 Mar 2023
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

6 Dec 2023 Accounts

Annual accounts made up to 31 Mar 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

11 months ago on 4 Jun 2025

Confirmation statement made on 30 May 2025 with no updates

11 months 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

1 years ago on 5 Jun 2024

Annual accounts made up to 31 Mar 2023

2 years ago on 6 Dec 2023