TINGDENE (MJ) LIMITED
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Cash
£6.5m
-0.3% vs 2024
Net assets
£75m
+6.4% highest in 3 filed years
Employees
198
-2% lowest in 3 filed years
Profit before tax
£8.3m
+13.5% highest in 3 filed years
Net assets
3-year trend · vs Real Estate median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £42,374,624 | £39,705,170 | £41,962,131 | +5.7% | |
| Operating profit | £6,633,355 | £9,565,007 | £9,928,809 | +3.8% | |
| Profit before tax | £4,620,710 | £7,332,020 | £8,321,444 | +13.5% | |
| Net profit | £3,233,553 | £5,282,824 | £6,143,336 | +16.3% | |
| Cash | £8,134,751 | £6,497,518 | £6,477,528 | -0.3% | |
| Total assets less current liabilities | £125,031,976 | £125,365,759 | £134,129,304 | +7% | |
| Net assets | £66,462,455 | £70,109,391 | £74,568,614 | +6.4% | |
| Equity | £66,462,455 | £70,109,391 | £74,568,614 | +6.4% | |
| Average employees | 206 | 202 | 198 | -2% | |
| Wages | £6,855,967 | £7,133,757 | £7,625,733 | +6.9% | |
| Directors' remuneration | £1,322,625 | £1,296,220 | £1,311,462 | +1.2% | |
| Directors' pension contributions | £6,604 | £6,494 | £5,283 | -18.6% | |
| Highest paid director | £355,851 | £365,116 | £373,045 | +2.2% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 15.7% | 24.1% | 23.7% | |
| Net margin | 7.6% | 13.3% | 14.6% | |
| Return on capital employed | 5.3% | 7.6% | 7.4% | |
| Gearing (liabilities / total assets) | 54.2% | 50.9% | 52.4% | |
| Current ratio | 1.39x | 1.44x | 1.12x | |
| Interest cover | 3.22x | 4.16x | 4.88x |
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
“The financial statements have been prepared on a going concern basis. The directors have prepared detailed trading and cash flow forecasts to 31 December 2027 ... The directors have a reasonable expectation that the group has adequate resources to continue in operational existence”
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%
- Farndon Harbour Moorings Limited 100%
- Tingdene Marinas International Limited 100%
- Holy Loch Marina Limited 100%
Significant events
- “During the year the group acquired the trade and assets of Holy Loch Marina and Stonecliff Park for £8,001,432, and acquired 100% of the share capital of Farndon Harbour Moorings Limited for £4,196,018.”
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 92 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-29 | AA | accounts | Accounts with accounts type group | |
| 2026-08-17 | CH01 | officers | Change person director company with change date | |
| 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- 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.