TYNE RIVERS TRUST
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Cash
—
Latest balance sheet
Net assets
—
Equity attributable
Employees
—
Average over period
Profit before tax
—
Period ending 2025-10-31
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
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-10-31
| Metric | Trend | 2023-10-31 | 2024-10-31 | 2025-10-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £1,242,442 | £1,156,679 | £1,440,668 | +24.6% | |
| Operating profit | — | — | — | — | |
| Profit before tax | — | — | — | — | |
| Net profit | £37,792 | -£52,948 | -£50,343 | +4.9% | |
| 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 | — | — | |
| Directors' remuneration | £0 | £0 | £0 | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-10-31 | 2024-10-31 | 2025-10-31 |
|---|---|---|---|---|
| Net margin | 3.0% | -4.6% | -3.5% | |
| 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
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the trustees' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the charitable company's ability to continue as a going concern for a period of at least 12 months from when the financial statements are authorised for issue.”
Group structure
- TYNE RIVERS TRUST · parent
- River Catchment Services Limited 100%
Significant events
- “Earlier in the year Ceri Gibson, our CEO gave notice of her desire to resign from the Trust to explore new challenges and left her position on 31st January 2025.”
- “Following Ceri's resignation we initiated a search for a new CEO and were delighted to have eight excellent candidates. After an exacting interview process we were delighted to appoint Sophia Stovall who has extensive experience of fundraising and managing teams and she took up her post formally in September 2025.”
- “Four of our trustees have resigned this year all for different reasons.”
- “The Northumberland Rivers Trust (NRT)... after the resignation of their CEO decided to close the charity. Early in the summer we were approached and asked to consider taking on their responsibilities for the catchments comprising all of the rivers, streams and watercourses that flow into the North Sea south of the Tweed and north of the Tyne, including their estuaries and adjacent coastal areas for the advancement of environmental protection or improvement for the benefit of the public.”
- “The Charity Commission agreed that we can change our objects to work in the NRT catchment and we updated our governing document accordingly on 4th November 2025.”
- “During the year we recognised the skills and leadership of Jack Bloomer who became our Chief Scientist and Technical Director, Simone Saville as Head of Learning and Engagement and Kim Storey as our Chief Financial Officer.”
- “We also appointed Dr James Fielding, Tyne Mining Legacy Project Manager.”
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 122 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 | |
|---|---|---|---|---|
| 2026-05-16 | AA | accounts | Accounts with accounts type group | |
| 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 |
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.