Tingdene Marinas Limited
Tingdene Marinas Limited is an active company incorporated on 18 April 2005 with the registered office located in Wellingborough, Northamptonshire. Tingdene Marinas Limited was registered 20 years ago.
Status
Active
Active since incorporation
Company No
05426942
Private limited company
Age
20 years
Incorporated 18 April 2005
Size
Medium
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 18 April 2025 (4 months ago)
Next confirmation dated 18 April 2026
Due by 2 May 2026 (7 months remaining)
Last change occurred 8 years ago
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Medium
Next accounts for period 31 December 2024
Due by 30 September 2025 (24 days remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Charles Richard Liebscher, Stephen Charles Arber, and 6 more are mutual people.
Active
Charles Richard Liebscher, , and 4 more are mutual people.
Active
Charles Richard Liebscher, , and 4 more are mutual people.
Active
Charles Richard Liebscher, , and 4 more are mutual people.
Active
Brands
Racecourse Marina Lodges provides a selection of lodges overlooking the River Thames and the Royal Windsor Racecourse.
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£2.45M
Decreased by £642K (-21%)
Turnover
£9.19M
Decreased by £145K (-2%)
Employees
56
Same as previous period
Total Assets
£41.95M
Increased by £597K (+1%)
Total Liabilities
-£21.15M
Decreased by £1.51M (-7%)
Net Assets
£20.8M
Increased by £2.1M (+11%)
Debt Ratio (%)
50%
Decreased by 4.37% (-8%)
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Repayment History
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