Company Overview
Farndon Harbour Moorings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 10 July 1973, so this is a well established company. Farndon Harbour Moorings Limited has been in business for 52 years and 8 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

North End, Farndon, Newark, Nottinghamshire, NG24 3SX
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Companies House Data
Company NameFARNDON HARBOUR MOORINGS LIMITED
Company Number01121991
Registered Office AddressNorth End
 Farndon
 NG24 3SX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/07/1973
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date03/05/2017
Returns Last Made Up Date05/04/2016
Directors & Members
Show Resigned
Stephen Arber - Director
(British, 64 years old, born April 1962)
Appointed 20 June 2025
 Active
Ian Collier - Director
(British, 54 years old, born August 1972)
Appointed 20 June 2025
 Active
Andrew Dixon - Director
(British, 59 years old, born August 1967)
Appointed 20 June 2025
 Active
Suzanne Gibbard - Director
(British, 59 years old, born March 1967)
Appointed 20 June 2025
 Active
Charles Liebscher - Director
(British, 62 years old, born January 1964)
Appointed 20 June 2025
 Active
Neil Mallandain - Director
(British, 64 years old, born December 1962)
Appointed 20 June 2025
 Active
Ethan Zone - Director
(British, 32 years old, born February 1994)
Appointed 20 June 2025
 Active
Secretaries
Show Resigned
Charles Liebscher - Secretary
Appointed 20 June 2025
 Active
Other Company Directorships
Stephen Arber
THE YACHT HARBOUR ASSOCIATION LIMITED
TINGDENE BOAT SALES LIMITED
TINGDENE MARINAS LIMITED
Ian Collier
No companies found
Andrew Dixon
BRUNDALL BAY MARINA LIMITED
FAIRWAY LAKES MAINTENANCE LIMITED
FALCON RESIDENTIAL TRAILER PARKS LIMITED
FLEETPARK LIMITED
GOVE WEEDING LIMITED
HAMPTON MARINE LIMITED
HOLY LOCH MARINA LTD
JOHN ANDERSON (PARK HOMES) LIMITED
NIGHTCLOUD LIMITED
PW HILLS LIMITED
PYRFORD MARINA LIMITED
REDLANE SITES LIMITED
SIMCO ACQUISITIONS LIMITED
STOURPORT MARINA LIMITED
THAMES & KENNET MARINA LTD
TINGDENE (EAST BEACH) LIMITED
TINGDENE (MJ) LIMITED
TINGDENE (NORTH DENES) LIMITED
TINGDENE BOAT SALES LIMITED
TINGDENE DEVELOPMENTS LIMITED
TINGDENE GROUP LTD
TINGDENE HOLIDAY PARKS LIMITED
TINGDENE MARINAS INTERNATIONAL LTD
TINGDENE MARINAS LIMITED
TINGDENE PARKS LIMITED
UPTON MARINA LIMITED
WALTON MARINA LIMITED
WALTON MARINE SALES LIMITED
WATERFRONT LIVING LTD
Suzanne Gibbard
BUNDLES OF JOY SHOPPING LIMITED
Charles Liebscher
ARUNWORTH LIMITED
ASTONHURST LIMITED
BRUNDALL BAY MARINA LIMITED
FAIRWAY LAKES MAINTENANCE LIMITED
FALCON RESIDENTIAL TRAILER PARKS LIMITED
FLEETPARK LIMITED
HAMPTON MARINE LIMITED
JOHN ANDERSON (PARK HOMES) LIMITED
NIGHTCLOUD LIMITED
NORFOLK HOLIDAY COTTAGES LIMITED
PW HILLS LIMITED
PYRFORD MARINA LIMITED
REDLANE SITES LIMITED
STOURPORT MARINA LIMITED
THAMES & KENNET MARINA LTD
TINGDENE (EAST BEACH) LIMITED
TINGDENE (MJ) LIMITED
TINGDENE BOAT SALES LIMITED
TINGDENE DEVELOPMENTS LIMITED
TINGDENE GROUP LTD
TINGDENE HOLIDAY PARKS LIMITED
TINGDENE MARINAS LIMITED
TINGDENE PARKS LIMITED
UPTON MARINA LIMITED
VEGETATION MANAGEMENT SERVICES HOLDINGS LIMITED
VEGETATION MANAGEMENT SERVICES LIMITED
WALTON MARINA LIMITED
WALTON MARINE SALES LIMITED
Neil Mallandain
No companies found
Ethan Zone
BRUNDALL BAY MARINA LIMITED
ECZ LTD
FAIRWAY LAKES MAINTENANCE LIMITED
FALCON RESIDENTIAL TRAILER PARKS LIMITED
HAMPTON MARINE LIMITED
HOLY LOCH MARINA LTD
HOWPER 760 LIMITED
JOHN ANDERSON (PARK HOMES) LIMITED
LOWICK VINEYARD LIMITED
NIGHTCLOUD LIMITED
PW HILLS LIMITED
PYRFORD MARINA LIMITED
REDLANE SITES LIMITED
STOURPORT MARINA LIMITED
THAMES & KENNET MARINA LTD
TINGDENE (EAST BEACH) LIMITED
TINGDENE (MJ) LIMITED
TINGDENE (NORTH DENES) LIMITED
TINGDENE BOAT SALES LIMITED
TINGDENE DEVELOPMENTS LIMITED
TINGDENE GROUP LTD
TINGDENE HOLIDAY PARKS LIMITED
TINGDENE MARINAS INTERNATIONAL LTD
TINGDENE MARINAS LIMITED
TINGDENE PARKS LIMITED
UPTON MARINA LIMITED
WALTON MARINA LIMITED
WALTON MARINE SALES LIMITED
WATERFRONT LIVING LTD
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2020 31-Oct-2019
Balance Sheet
Fixed Assets 1,204,068 1,204,068 1,227,086
Current Assets 725,765 725,765 893,984
Creditors Due Within One Year 513,674 513,674 589,181
Working Cap 212,091 212,091 304,803
Total Assets Less Current Liabilities 1,416,159 1,416,159 1,531,889
Long-term Liabilities 322,508 322,508 1,320,904
Net Assets 1,093,651 1,093,651 210,985
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,093,651 1,093,651 210,985
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2020 31-Oct-2019
Tangible Fixed Assets - - -
Fixed Assets 62.4% 62.4% 57.9%
Stocks Inventory - - -
Debtors 0.3% 0.3% 3.4%
Cash Bank In Hand 30.9% 30.9% 24.6%
Current Assets 37.6% 37.6% 42.1%
Creditors Due Within One Year 26.6% 26.6% 27.8%
Net Current Assets Liabilities 11.0% 11.0% 14.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 56.7% 56.7% 9.9%
Capital Employed - - -
Total Assets Less Current Liabilities 73.4% 73.4% 72.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2020 31-Oct-2019
Liquidity Ratio 1.4 1.4 1.5
Solvency Ratio 2.3 2.3 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2020 31-Oct-2019
Assets 1,929,833 1,929,833 2,121,070
Debt 836,182 836,182 1,910,085
Net Assets/Debt 1,093,651 1,093,651 210,985

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Registered office address changed from Finedon Road Industrial Estate Bradfield Road Wellingborough NN8 4HB England to C/O Tingdene 34-36 Bradfield Road Finedon Road Industrial Estate Wellingborough NN8 4HB on 10 September 2025
Appointment of Charles Richard Liebscher as a secretary on 20 June 2025
Current accounting period extended from 31 October 2025 to 31 December 2025
Registered office address changed from North End Farndon Newark Nottinghamshire NG24 3SX to Finedon Road Industrial Estate Bradfield Road Wellingborough NN8 4HB on 27 June 2025
Cessation of Paul Ainsworth as a person with significant control on 20 June 2025
Notification of Tingdene Marinas Limited as a person with significant control on 20 June 2025
Appointment of Mr Andrew Dixon as a director on 20 June 2025
Appointment of Mr Charles Richard Liebscher as a director on 20 June 2025
Appointment of Mr Ethan Connor Zone as a director on 20 June 2025
Appointment of Mr Ian Charles Collier as a director on 20 June 2025
Appointment of Mr Neil David Mallandain as a director on 20 June 2025
Appointment of Mr Stephen Charles Arber as a director on 20 June 2025
Appointment of Ms Suzanne Helen Gibbard as a director on 20 June 2025
Termination of appointment of Janet Ainsworth as a secretary on 20 June 2025
Termination of appointment of Paul Ainsworth as a director on 20 June 2025
Satisfaction of charge 1 in full
Confirmation statement made on 5 April 2025 with updates
Confirmation statement made on 5 April 2024 with no updates
Confirmation statement made on 5 April 2023 with no updates
Confirmation statement made on 5 April 2022 with no updates
Confirmation statement made on 5 April 2021 with no updates
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