TINGDENE (MJ) LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-12-19 (in 7mo)
Last made up 2025-12-05
Watchouts
None on the register
Cash
£6M
-20.1% vs 2023
Net assets
£71M
+6.2% vs 2023
Employees
208
+1% vs 2023
Profit before tax
£7M
+56.3% vs 2023
Net assets
2-year trend · vs Real Estate median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £42,374,624 | £39,595,024 | |
| Operating profit | £6,633,355 | £9,454,861 | |
| Profit before tax | £4,620,710 | £7,221,874 | |
| Net profit | £3,233,553 | £5,200,215 | |
| Cash | £8,134,751 | £6,497,518 | |
| Total assets less current liabilities | £125,031,976 | £125,819,038 | |
| Net assets | £66,462,455 | £70,562,670 | |
| Equity | £66,462,455 | £70,562,670 | |
| Average employees | 206 | 208 | |
| Wages | £6,855,967 | £7,133,757 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 15.7% | 23.9% | |
| Net margin | 7.6% | 13.1% | |
| Return on capital employed | 5.3% | 7.5% | |
| Gearing (liabilities / total assets) | 54.2% | 50.6% | |
| Current ratio | 1.39x | 1.48x | |
| Interest cover | 3.22x | 4.12x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Mercer & Hole LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Group structure
- TINGDENE (MJ) LIMITED · parent
- Tingdene Parks Limited 100%
- Tingdene Marinas Limited 100%
- Tingdene Holiday Parks Limited 100%
- Tingdene Group Limited 100%
- Tingdene Boat Sales Limited 100%
- Tingdene Developments Limited 100%
- Falcon Residential Trailer Parks Limited 100%
- Fleetpark Limited 100%
- Hampton Marine Limited 100%
- John Anderson (Park Homes) Limited 100%
- Nightcloud Limited 100%
- Redlane Sites Limited 100%
- Stourport Marina Limited 100%
- Thames & Kennet Marina Limited 100%
- Tingdene (East Beach) Limited 100%
- PW Hills Limited 100%
- Walton Marine Limited 100%
- Walton Marine Sales Limited 100%
- Upton Marina Limited 100%
- Brundall Bay Marina Limited 100%
- Pyrford Marina Limited 100%
Significant events
- “Since the balance sheet date, the group has acquired two new marina sites and one new residential park for a combined acquisition cost of approximately £12 million.”
- “In addition, the company has purchased back 51 B ordinary shares of £1 each for a total consideration of £593,513.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| LIEBSCHER, Charles Richard | Secretary | 2008-10-03 | — | British |
| COLLIER, Ian Charles | Director | 2005-04-25 | Aug 1972 | British |
| DIXON, Andrew | Director | 2021-01-04 | Aug 1967 | British |
| GIBBARD, Suzanne Helen | Director | 2020-07-27 | Mar 1967 | British |
| LIEBSCHER, Charles Richard | Director | 2006-06-19 | Jan 1964 | British |
| ZONE, Ethan Connor | Director | 2022-04-01 | Feb 1994 | British |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| WHITNEY, Peter Roy | Secretary | 2005-04-25 | 2008-10-03 |
| L & A SECRETARIAL LIMITED | Corporate Nominee Secretary | 2005-04-25 | 2005-04-25 |
| GIBBARD, James Charles | Director | 2005-04-25 | 2014-07-23 |
| GIBBARD, Matthew Charles | Director | 2005-04-25 | 2020-04-01 |
| PEARSON, Jeremy Michael William | Director | 2005-04-25 | 2024-12-01 |
| WHITNEY, Peter Roy | Director | 2005-04-25 | 2008-10-03 |
| L & A REGISTRARS LIMITED | Corporate Nominee Director | 2005-04-25 | 2005-04-25 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mrs Suzanne Helen Gibbard | Individual | Shares 75–100%, Voting 75–100% | 2021-06-23 | Active |
| Mr Matthew Charles Gibbard | Individual | Shares 75–100% | 2016-04-06 | Ceased 2021-06-23 |
Filing timeline
Last 20 of 90 total filings
Material constitutional events — rename, articles re-file, resolution
- 2022-04-08 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-05 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-09-08 | AA | accounts | Accounts with accounts type group | |
| 2025-09-03 | CH01 | officers | Change person director company with change date | |
| 2025-05-30 | SH06 | capital | Capital cancellation shares | |
| 2025-05-22 | SH03 | capital | Capital return purchase own shares | |
| 2024-12-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-03 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-23 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-09-09 | AA | accounts | Accounts with accounts type group | |
| 2023-10-23 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-09-22 | AA | accounts | Accounts with accounts type group | |
| 2023-07-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-06 | AA | accounts | Accounts with accounts type group | |
| 2022-07-05 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-07-04 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2022-07-04 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-05-23 | AP01 | officers | Appoint person director company with name date | |
| 2022-04-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-04-08 | RESOLUTIONS | resolution | Resolution |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 2
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
-6.6%
£42,374,624 £39,595,024
-
Cash
-20.1%
£8,134,751 £6,497,518
-
Net assets
+6.2%
£66,462,455 £70,562,670
-
Employees
+1%
206 208
-
Operating profit
+42.5%
£6,633,355 £9,454,861
-
Profit before tax
+56.3%
£4,620,710 £7,221,874
-
Wages
+4.1%
£6,855,967 £7,133,757
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers