TYNE RIVERS TRUST
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Next accounts due
2026-07-31 (in 2mo)
Last filed for 2024-10-31
Confirmation statement due
2027-04-12 (in 11mo)
Last made up 2026-03-29
Watchouts
Cash
£280K
-37.5% vs 2023
Net assets
£477K
-10% vs 2023
Employees
13
+30% vs 2023
Profit before tax
—
Period ending 2024-10-31
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
3 officer resignations in last 12 months
Multiple officers have left the board recently — see the People section for who.
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2024-10-31
| Metric | Trend | 2023-10-31 | 2024-10-31 |
|---|---|---|---|
| Turnover | £1,242,442 | £1,156,679 | |
| Operating profit | — | — | |
| Profit before tax | — | — | |
| Net profit | £37,792 | -£52,948 | |
| Cash | £447,777 | £280,065 | |
| Total assets less current liabilities | £530,081 | £477,025 | |
| Net assets | £529,864 | £476,916 | |
| Equity | £529,864 | £476,916 | |
| Average employees | 10 | 13 | |
| Wages | £347,633 | £448,856 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-10-31 | 2024-10-31 |
|---|---|---|---|
| Net margin | 3.0% | -4.6% | |
| Gearing (liabilities / total assets) | 17.0% | 14.3% | |
| Current ratio | 5.80x | 6.95x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Counting North Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
Group structure
- TYNE RIVERS TRUST · parent
- River Catchment Services Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
9 active · 23 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BRADSHAW, David | Director | 2015-01-22 | Aug 1955 | British |
| BROWN, Jonathan Mark Anthony | Director | 2023-12-06 | Sep 1962 | British |
| GARDENER, Anne-Marie | Director | 2024-09-26 | Mar 1978 | British |
| HOLLINGSWORTH, John | Director | 2024-09-26 | Nov 1981 | British |
| KIRK, Charles Richard | Director | 2020-05-01 | Feb 1955 | British |
| LEGGET, Samantha Dawn | Director | 2024-10-14 | Jul 1974 | British |
| LIDDLE, Christopher | Director | 2019-06-20 | Nov 1982 | British |
| RICHARDSON, Thomas David | Director | 2019-06-20 | Nov 1964 | British |
| WRIGHT, James Andrew | Director | 2021-09-16 | Aug 1982 | British |
Show 23 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DAVISON, Andrew John | Secretary | 2004-03-29 | 2013-09-21 |
| REMNANT, Hugo Charles | Secretary | 2013-10-02 | 2025-03-21 |
| BAILY, Hugh Campbell Carey | Director | 2005-08-10 | 2006-08-14 |
| BARNETT, Charles George | Director | 2004-03-29 | 2004-05-11 |
| BATCHELOR, Theia | Director | 2024-09-26 | 2025-10-08 |
| BEAUMONT, Charles Richard, Honourable | Director | 2009-03-10 | 2017-12-12 |
| BROWNE-SWINBURNE, William | Director | 2012-10-15 | 2016-05-23 |
| BUTTRESS, Christopher Ian Marshall | Director | 2008-04-07 | 2014-02-07 |
| CLAPPERTON, Steven Bryan | Director | 2019-06-20 | 2021-07-15 |
| CLEAR HILL, Ernest Hugh Ross | Director | 2004-08-03 | 2018-01-27 |
| CURRY, Donald Thomas Younger, Lord | Director | 2015-03-26 | 2019-06-20 |
| DAVISON, Andrew John | Director | 2004-03-29 | 2013-09-21 |
| DICKINSON, Mary Elisabeth | Director | 2004-06-18 | 2013-01-23 |
| HOWAT, Martyn John Rutland | Director | 2004-06-18 | 2020-09-17 |
| HUNNEYSETT, Stephen James | Director | 2019-06-20 | 2025-09-18 |
| NEWSON, Malcolm David | Director | 2018-10-25 | 2019-10-24 |
| REMNANT, Hugo Charles | Director | 2006-12-19 | 2025-03-21 |
| ROBINSON, Marcus Damon | Director | 2014-02-07 | 2016-06-29 |
| RONN, David Bryan | Director | 2004-06-18 | 2011-10-17 |
| SIMPSON, Katharine Francis | Director | 2019-11-21 | 2024-04-25 |
| TORDAY, Paul Lazslo | Director | 2007-01-23 | 2008-11-27 |
| TORDAY, Paul Lazslo | Director | 2004-03-29 | 2006-01-10 |
| TWIDDY, Edward James | Director | 2012-08-20 | 2025-09-01 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 121 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-11-03 CC04 Statement of companys objects
- 2025-11-03 RESOLUTIONS Resolution
- 2025-11-03 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-11-03 | CC04 | change-of-constitution | Statement of companys objects | |
| 2025-11-03 | RESOLUTIONS | resolution | Resolution | |
| 2025-11-03 | MA | incorporation | Memorandum articles | |
| 2025-10-23 | TM01 | officers | Termination director company with name termination date | |
| 2025-09-23 | TM01 | officers | Termination director company with name termination date | |
| 2025-09-23 | TM01 | officers | Termination director company with name termination date | |
| 2025-06-17 | AA | accounts | Accounts with accounts type group | |
| 2025-04-22 | TM01 | officers | Termination director company with name termination date | |
| 2025-04-22 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-04-22 | CH01 | officers | Change person director company with change date | |
| 2025-04-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-12 | AP01 | officers | Appoint person director company with name date | |
| 2024-11-11 | AP01 | officers | Appoint person director company with name date | |
| 2024-11-11 | AP01 | officers | Appoint person director company with name date | |
| 2024-11-11 | AP01 | officers | Appoint person director company with name date | |
| 2024-09-29 | CH01 | officers | Change person director company with change date | |
| 2024-09-29 | CH01 | officers | Change person director company with change date | |
| 2024-09-10 | TM01 | officers | Termination director company with name termination date | |
| 2024-08-07 | AA | accounts | Accounts with accounts type group |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 8
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 3
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2023 → FY2024 · period ending 2024-10-31 vs 2023-10-31
-
Turnover
-6.9%
£1,242,442 £1,156,679
-
Cash
-37.5%
£447,777 £280,065
-
Net assets
-10%
£529,864 £476,916
-
Employees
+30%
10 13
-
Wages
+29.1%
£347,633 £448,856
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers