TILBURY ON THE THAMES TRUST

• ◆

  Outstanding charges registered

  One or more mortgages or charges remain undischarged on the Companies House register.

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

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.

Accounting basis

FRS 101

Reporting scope

Standalone (parent only)

Auditor

Deloitte LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Directors have a reasonable expectation that the Trust has adequate resources to continue in operational existence for at least twelve months from the date of signing these financial statements. For this reason they have adopted the going concern basis in preparing these financial statements.”

Significant events

• “In September 2024, the Trust secured £4.5m from the National Lottery Heritage Fund to deliver its ambitious plans to fully refurbish Tilbury's Grade II listed historic Riverside Railway Station and bring this historic landmark back to life as a vibrant community hub.”
• “Building on its success in securing Arts Council funding, Tilbury on the Thames Trust spearheaded the delivery of the Creative People and Places project, now known as START THURROCK. This innovative initiative has seen the realisation of various cultural activities, from light and art installations to performance and dance sessions.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

7

last 12 months

Capital events

0

last 24 months

Officers appointed

1

last 12 months

Officers resigned

2

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  +107.1%

  £280,000 → £580,000

• Cash

  -22.1%

  £425,000 → £331,000

• Net assets

  —

  Not reported

• Employees

  -33.3%

  3 → 2

• Operating profit

  -50%

  -£2,000 → -£3,000

• Wages

  +37.9%

  £95,000 → £131,000

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