Company Overview
Thames & Kennet Marina Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 16 July 1982, so this is a well established company. Thames & Kennet Marina Ltd has been in business for 43 years and 8 months. The accounts status is dormant and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Tingdene, Bradfield Road Finedon Road, Industrial Estate Wellingborough, Northamptonshire, NN8 4HB
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Companies House Data
Company NameTHAMES & KENNET MARINA LTD
Company Number01652109
Registered Office AddressTingdene
 Bradfield Road Finedon Road
 NN8 4HB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/07/1982
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryDORMANT
Returns Next Due Date28/01/2017
Returns Last Made Up Date31/12/2015
Directors & Members
Show Resigned
Ian Collier - Director
(British, 54 years old, born August 1972)
Appointed 31 December 2019
Active
Andrew Dixon - Director
(British, 59 years old, born August 1967)
Appointed 04 January 2021
Active
Suzanne Gibbard - Director
(British, 59 years old, born March 1967)
Appointed 31 December 2019
Active
Ethan Zone - Director
(British, 32 years old, born February 1994)
Appointed 01 April 2022
Active
Secretaries
Show Resigned
Charles Liebscher - Secretary
(British)
Appointed 03 October 2008
Active
Other Company Directorships
Ian Collier
ARUNWORTH 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
PW HILLS LIMITED
PYRFORD MARINA LIMITED
REDLANE SITES LIMITED
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
WALTON MARINA LIMITED
WALTON MARINE SALES LIMITED
WATERFRONT LIVING LTD
Andrew Dixon
BRUNDALL BAY MARINA LIMITED
FAIRWAY LAKES MAINTENANCE LIMITED
FALCON RESIDENTIAL TRAILER PARKS LIMITED
FARNDON HARBOUR MOORINGS 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
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
BRUNDALL BAY MARINA LIMITED
FAIRWAY LAKES MAINTENANCE LIMITED
FALCON RESIDENTIAL TRAILER PARKS LIMITED
FLEETPARK 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
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
Ethan Zone
BRUNDALL BAY MARINA LIMITED
ECZ LTD
FAIRWAY LAKES MAINTENANCE LIMITED
FALCON RESIDENTIAL TRAILER PARKS LIMITED
FARNDON HARBOUR MOORINGS 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
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-Dec-2024 31-Dec-2017 31-Dec-2016
Balance Sheet
Fixed Assets 1,910,187 1,910,187 1,910,187
Current Assets 170,976 170,976 170,976
Creditors Due Within One Year 0 0 0
Working Cap 170,976 170,976 170,976
Total Assets Less Current Liabilities 2,081,163 2,081,163 2,081,163
Long-term Liabilities 210,000 210,000 210,000
Net Assets 1,871,163 1,871,163 1,871,163
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,871,163 1,871,163 1,871,163
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2017 31-Dec-2016
Tangible Fixed Assets - - -
Fixed Assets 91.8% 91.8% 91.8%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 8.2% 8.2% 8.2%
Creditors Due Within One Year 0.0% 0.0% 0.0%
Net Current Assets Liabilities 8.2% 8.2% 8.2%
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 89.9% 89.9% 89.9%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2017 31-Dec-2016
Liquidity Ratio 170976.0 170976.0 170976.0
Solvency Ratio 9.9 9.9 9.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 10
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 8
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2017 31-Dec-2016
Assets 2,081,163 2,081,163 2,081,163
Debt 210,000 210,000 210,000
Net Assets/Debt 1,871,163 1,871,163 1,871,163
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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
Confirmation statement made on 5 December 2025 with no updates
Director's details changed for Mr Ethan Connor Zone on 2 September 2025
Director's details changed for Mr Ian Charles Collier on 2 September 2025
Confirmation statement made on 31 December 2024 with no updates
Confirmation statement made on 31 December 2023 with no updates
Confirmation statement made on 31 December 2022 with no updates
Appointment of Mr Ethan Connor Zone as a director on 1 April 2022
Confirmation statement made on 31 December 2021 with no updates
Appointment of Mr Andrew Dixon as a director on 4 January 2021
Confirmation statement made on 31 December 2020 with no updates
Termination of appointment of Matthew Charles Gibbard as a director on 1 April 2020
Appointment of Mr Ian Charles Collier as a director on 31 December 2019
Appointment of Mrs Suzanne Helen Gibbard as a director on 31 December 2019
Confirmation statement made on 31 December 2019 with no updates
Confirmation statement made on 31 December 2018 with no updates
Confirmation statement made on 31 December 2017 with no updates

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