Company Overview
Tingdene Parks Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 13 April 2000, so this is a well established company. Tingdene Parks Limited has been in business for 25 years and 11 months. The accounts status is medium and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Bradfield Road, Finedon Road Industrial Estate, Wellingborough, Northamptonshire, NN8 4HB
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameTINGDENE PARKS LIMITED
Company Number03971993
Registered Office AddressBradfield Road
 Finedon Road Industrial Estate
 NN8 4HB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/04/2000
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMEDIUM
Returns Next Due Date11/05/2017
Returns Last Made Up Date13/04/2016
Directors & Members
Show Resigned
Ian Collier - Director
(British, 54 years old, born August 1972)
Appointed 01 January 2001
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 01 April 2020
Active
Charles Liebscher - Director
(British, 62 years old, born January 1964)
Appointed 19 June 2006
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
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
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
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
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
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
UPTON MARINA LIMITED
WALTON MARINA LIMITED
WALTON MARINE SALES LIMITED
WATERFRONT LIVING LTD
Charles Liebscher
ARUNWORTH LIMITED
ASTONHURST LIMITED
BRUNDALL BAY MARINA LIMITED
FAIRWAY LAKES MAINTENANCE LIMITED
FALCON RESIDENTIAL TRAILER PARKS LIMITED
FARNDON HARBOUR MOORINGS 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
UPTON MARINA LIMITED
VEGETATION MANAGEMENT SERVICES HOLDINGS LIMITED
VEGETATION MANAGEMENT SERVICES LIMITED
WALTON MARINA LIMITED
WALTON MARINE SALES LIMITED
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
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
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-2015 31-Dec-2014
Balance Sheet
Fixed Assets 52,484,970 52,484,970 50,269,819
Current Assets 7,432,711 7,432,711 6,223,289
Creditors Due Within One Year 19,601,793 19,601,793 18,767,399
Working Cap -12,169,082 -12,169,082 -12,544,110
Total Assets Less Current Liabilities 40,315,888 40,315,888 37,725,709
Long-term Liabilities 31,665,203 31,665,203 30,667,368
Net Assets 8,650,685 8,650,685 7,058,341
Share Capital & Reserves
Share Cap 8,000 8,000 8,000
Profit & Loss Reserves 8,642,685 8,642,685 7,050,341
Other Reserves 0 0 0
Shareholders Funds 8,650,685 8,650,685 7,058,341
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 87.6% 87.6% 89.0%
Stocks Inventory 8.4% 8.4% 7.9%
Debtors 0.1% 0.1% 0.1%
Cash Bank In Hand 0.7% 0.7% 2.4%
Current Assets 12.4% 12.4% 11.0%
Creditors Due Within One Year 32.7% 32.7% 33.2%
Net Current Assets Liabilities -20.3% -20.3% -22.2%
Creditors Due After One Year 52.8% 52.8% 54.3%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 14.4% 14.4% 12.5%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 14.4% 14.4% 12.5%
Shareholder Funds 14.4% 14.4% 12.5%
Capital Employed - - -
Total Assets Less Current Liabilities 67.3% 67.3% 66.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Liquidity Ratio 0.4 0.4 0.3
Solvency Ratio 1.2 1.2 1.1
Reserves to Assets 0.1 0.1 0.1
Secured Creditors Unlock full report
Mortgages Charges 22
Mortgages Outstanding 18
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Assets 59,917,681 59,917,681 56,493,108
Debt 51,266,996 51,266,996 49,434,767
Net Assets/Debt 8,650,685 8,650,685 7,058,341

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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 this level of net assets suggests total debts and obligations were moderately well covered.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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 this level of net assets suggests total debts and obligations were moderately well covered.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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 this level of net assets suggests total debts and obligations were moderately well covered.

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
Other Business around NN8 4HB
TITANS ON-SITE REFURBISHMENT LIMITED
Office 24 34-36 Bradfield Road, Finedon Road Industrial Estate, Wellingborough, Northamptonshire, NN8 4HB
BRUNDALL BAY MARINA LIMITED
TINGDENE BRADFIELD ROAD, FINEDON ROAD INDUSTRIAL ESTATE, WELLINGBOROUGH, NORTHAMPTONSHIRE, NN8 4HB
VEGETATION MANAGEMENT SERVICES LIMITED
TINGDENE BRADFIELD ROAD, FINEDON ROAD INDUSTRIAL ESTATE, WELLINGBOROUGH, NORTHAMPTONSHIRE, NN8 4HB
TITANS SITING & TRANSPORT LIMITED
OFFICE 8, FIRST FLOOR, PREMIER BUSINESS 43-45 SANDERS ROAD, FINEDON ROAD INDUSTRIAL ESTATE, WELLINGBOROUGH, NORTHAMPTONSHIRE, NN8 4HB
5W LIMITED
Unit 4b Boldero Road, Bury St. Edmunds, NN8 4HB
RELIAGREEN LIMITED
241-245 Bradfield Road, Wellingborough, Northamptonshire, NN8 4HB
TITANS PARK HOME REFURBISHMENT LIMITED
Office 24 35-36 Bradfield Road, Finedon Road Industrial Estate, Wellingborough, Northamptonshire, NN8 4HB
RINEDATA LIMITED
2 Nuffield Road, Nuffield Industrial Estate, Poole, NN8 4HB
PRO-ACTIVE ASBESTOS CONTROL LTD
1 BRADFIELD ROAD, FINEDON ROAD INDUSTRIAL ESTATE, WELLINGBOROUGH, NORTHAMPTONSHIRE, NN8 4HB
MOTIVO MEDIA LTD
Tingdene House, Bradfield Road, Wellingborough, Northamptonshire, NN8 4HB
Document Filings
Director's details changed for Mr Ethan Connor Zone on 3 September 2025
Registration of charge 039719930022, created on 16 July 2025
Confirmation statement made on 13 April 2025 with no updates
Termination of appointment of Jeremy Michael William Pearson as a director on 1 December 2024
Confirmation statement made on 13 April 2024 with no updates
Satisfaction of charge 039719930021 in full
Confirmation statement made on 13 April 2023 with no updates
Cessation of Tingdene (Mj) Ltd as a person with significant control on 15 July 2022
Notification of Tingdene (Mj) Limited as a person with significant control on 13 April 2017
Change of details for Tingdene (Mj) Ltd as a person with significant control on 13 April 2017
Appointment of Mr Ethan Connor Zone as a director on 1 April 2022
Registration of charge 039719930021, created on 6 April 2022
Confirmation statement made on 13 April 2022 with no updates
Satisfaction of charge 039719930019 in full
Registration of charge 039719930020, created on 29 September 2021
Director's details changed for Mr Ian Charles Collier on 23 June 2021
Registration of charge 039719930019, created on 12 April 2021
Confirmation statement made on 13 April 2021 with no updates
Appointment of Mr Andrew Dixon as a director on 4 January 2021

In using this service you agree to the Terms and Conditions

© 2026 Check Free