Company Overview
Tingdene Holiday Parks Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 03 December 2007, so this is a well established company. Tingdene Holiday Parks Limited has been in business for 18 years and 4 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
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Companies House Data
Company NameTINGDENE HOLIDAY PARKS LIMITED
Company Number06442641
Registered Office AddressBradfield Road
 Finedon Road Industrial Estate
 NN8 4HB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/12/2007
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 Date31/12/2016
Returns Last Made Up Date03/12/2015
Previous Company NameChanged Date
TINGDENE HOLIDAYS PARKS LIMITED13 Dec 2007
KAYGRANGE LIMITED06 Dec 2007
Directors & Members
Show Resigned
Ian Collier - Director
(British, 54 years old, born August 1972)
Appointed 06 December 2007
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 27 July 2020
Active
Charles Liebscher - Director
(British, 62 years old, born January 1964)
Appointed 06 December 2007
Active
Paul Spriggins - Director
(British, 50 years old, born August 1976)
Appointed 01 April 2009
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 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
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 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
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 MARINAS INTERNATIONAL LTD
TINGDENE MARINAS LIMITED
TINGDENE PARKS 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 MARINAS LIMITED
TINGDENE PARKS LIMITED
UPTON MARINA LIMITED
VEGETATION MANAGEMENT SERVICES HOLDINGS LIMITED
VEGETATION MANAGEMENT SERVICES LIMITED
WALTON MARINA LIMITED
WALTON MARINE SALES LIMITED
Paul Spriggins
ACT4US LIMITED
CLEAN & DRY SERVICES LIMITED
DRAGONA LTD
ENTRUSTED EQUITY LTD
MERIDON MANAGEMENT LIMITED
NORFOLK FACILITY SERVICES LTD
NORTH NORFOLK LAUNDRY SERVICES LIMITED
NRG DEVELOPERS LIMITED
P.S.L.P. PROPERTY LIMITED
PACKAGED INVESTMENTS LIMITED
TINGDENE (NORTH DENES) 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 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-2015 31-Dec-2014
Balance Sheet
Fixed Assets 4,304,807 4,304,807 1,548,574
Current Assets 2,712,549 2,712,549 2,274,897
Creditors Due Within One Year 2,300,619 2,300,619 4,161,480
Working Cap 411,930 411,930 -1,886,583
Total Assets Less Current Liabilities 4,716,737 4,716,737 -338,009
Long-term Liabilities 4,836,668 4,836,668 154,650
Net Assets -119,931 -119,931 -492,659
Share Capital & Reserves
Share Cap 1,000 1,000 1,000
Profit & Loss Reserves -120,931 -120,931 -493,659
Other Reserves 0 0 0
Shareholders Funds -119,931 -119,931 -492,659
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 61.3% 61.3% 40.5%
Stocks Inventory 7.5% 7.5% 0.0%
Debtors 26.0% 26.0% 46.8%
Cash Bank In Hand 5.2% 5.2% 12.7%
Current Assets 38.7% 38.7% 59.5%
Creditors Due Within One Year 32.8% 32.8% 108.8%
Net Current Assets Liabilities 5.9% 5.9% -49.3%
Creditors Due After One Year 68.9% 68.9% 4.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -1.7% -1.7% -12.9%
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 -1.7% -1.7% -12.9%
Shareholder Funds -1.7% -1.7% -12.9%
Capital Employed - - -
Total Assets Less Current Liabilities 67.2% 67.2% -8.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Liquidity Ratio 1.2 1.2 0.5
Solvency Ratio 1.0 1.0 0.9
Reserves to Assets 0.0 0.0 -0.1
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Assets 7,017,356 7,017,356 3,823,471
Debt 7,137,287 7,137,287 4,316,130
Net Assets/Debt -119,931 -119,931 -492,659

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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
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Office 24 34-36 Bradfield Road, Finedon Road Industrial Estate, Wellingborough, Northamptonshire, NN8 4HB
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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
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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
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2 Nuffield Road, Nuffield Industrial Estate, Poole, NN8 4HB
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MOTIVO MEDIA LTD
Tingdene House, Bradfield Road, Wellingborough, Northamptonshire, NN8 4HB
Document Filings
Confirmation statement made on 4 January 2026 with no updates
Director's details changed for Mr Ethan Connor Zone on 2 September 2025
Confirmation statement made on 4 January 2025 with no updates
Termination of appointment of Jeremy Michael William Pearson as a director on 1 December 2024
Confirmation statement made on 4 January 2024 with no updates
Change of details for Tingdene (Mj) Limited as a person with significant control on 4 January 2024
Confirmation statement made on 3 December 2023 with no updates
Director's details changed for Mr Ian Charles Collier on 1 August 2023
Confirmation statement made on 3 December 2022 with no updates
Appointment of Mr Ethan Connor Zone as a director on 1 April 2022
Confirmation statement made on 3 December 2021 with no updates
Registration of charge 064426410006, created on 28 October 2021
Appointment of Mr Andrew Dixon as a director on 4 January 2021
Confirmation statement made on 3 December 2020 with no updates
Appointment of Mrs Suzanne Helen Gibbard as a director on 27 July 2020
Termination of appointment of Matthew Charles Gibbard as a director on 1 April 2020
Confirmation statement made on 3 December 2019 with no updates
Registration of charge 064426410005, created on 6 September 2019

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