TILBURY ON THE THAMES TRUST - Profile & Financials

Accounts Submitted 30 Sept 2025

Confirmation Statement Submitted 20 Feb 2025

Net assets £0.00

Total assets £359.00K £87.00K 2024 year on year

Total Liabilities £359.00K £87.00K 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Leslie Ford House Tilbury Essex RM18 7EH United Kingdom

Website

tott.org.uk

Credit Report

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Mutual Companies

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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 (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

Decreased by 1 (-33%)

Debt Ratio

100%

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

£5.6m awarded

Show:

Investors (0)

No investor information available

Officers

7 active 6 resigned

Show resigned officers

						Status
Jacqueline Doyle-price	Director	British	United Kingdom	56	6 Oct 2025	Active
Lucy-emma Harris	Director	British	United Kingdom	57	23 Feb 2016	Active
Pamela June Smyth	Secretary	Unknown	Unknown	—	12 Feb 2016	Active
Paul Stuart Dale	Director	British	England	54	9 Apr 2024	Active
Scott Brian Sullivan	Director	British	England	40	29 Feb 2016	Active
Sean Charles Collins	Director	British	England	57	8 Jan 2021	Active
Susan Ann Yates	Director	British	England	75	27 Apr 2017	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Port Of Tilbury London Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Significant Influence Or Control

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Group Structure

PORT OF TILBURY LONDON LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

INTERNATIONAL TRANSPORT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

FORTH PORTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

OTTER PORTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

OTTER PORTS II LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

OTTER PORTS I LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

OTTER PORTS HOLDINGS LIMITED cayman islands

TILBURY ON THE THAMES TRUST Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
30 Oct 2025	Officers	Termination of Michael Wenban as director on 2025-10-06	View(1 page)
30 Oct 2025	Officers	Appointment of Mrs Jacqueline Doyle-Price as director on 2025-10-06	View(2 pages)
30 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(22 pages)
24 Sept 2025	Officers	Termination of Stephen Mark Lyons as director on 2025-09-12	View(1 page)
4 Apr 2025	Officers	Termination of Simon David Harper as director on 2025-04-04	View(1 page)