Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 October 2024
- Conf. stmt due
- 19 April 2027
- Last conf. stmt
- 5 April 2026
Farndon Harbour Moorings Limited
- Incorporated
- 10 July 1973 (53 years)
- Industry
- Operation of warehousing and storage facilities for water transport activities (52101)
- Directors
- Ian Charles Collier
- Owned by
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- C/o Tingdene 34-36 Bradfield RoadFinedon Road Industrial EstateWellingboroughNN8 4HB
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 8 active
Officer details are public data from the Companies House register.
Liebscher, Charles Richard
Secretary · Appointed 20 June 2025
Director · Appointed 20 June 2025
British
Born April 1962 (64)
Collier, Ian Charles
Director · Appointed 20 June 2025
British
Born August 1972 (54)
Director · Appointed 20 June 2025
British
Born August 1967 (59)
Director · Appointed 20 June 2025
British
Born March 1967 (59)
Director · Appointed 20 June 2025
British
Born January 1964 (62)
Mallandain, Neil David
Director · Appointed 20 June 2025
British
Born December 1962 (63)
Director · Appointed 20 June 2025
British
Born February 1994 (32)
Officer history (6 former)
20 June 2025
Resigned Ainsworth, Paul as Director
20 June 2025
20 June 2025
Appointed Collier, Ian Charles as Director
20 June 2025
20 June 2025
20 June 2025
20 June 2025
Appointed Mallandain, Neil David as Director
20 June 2025
20 June 2025
Appointed Liebscher, Charles Richard as Secretary
20 June 2025
Resigned Ainsworth, Janet as Secretary
3 September 2008
Appointed Ainsworth, Janet as Secretary
3 September 2008
Resigned Ainsworth, Paul as Secretary
3 September 2008
Resigned Ainsworth, Mark as Director
15 February 2005
Resigned Ainsworth, Hilary Jane as Secretary
15 February 2005
Resigned Ainsworth, Hilary Jane as Director
15 February 2005
Appointed Ainsworth, Paul as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 20 June 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 05426942
Former controllers (1)
20 June 2025
Ceased Paul Ainsworth — Owns 75–100% of shares
Group structure 14 companies
Ownership group derived from the Companies House PSC register
Farndon Harbour Moorings Limited This company Owns 75–100% of shares
Fleetpark Limited Owns 75–100% of shares
Hampton Marine Limited Owns 75–100% of shares
Brundall Bay Marina Limited Owns 75–100% of shares
Pyrford Marina Limited Owns 75–100% of shares
Tingdene Boat Sales Limited Owns 75–100% of shares
Upton Marina Limited Owns 75–100% of shares
Walton Marina Limited Owns 75–100% of shares
Walton Marine Sales Limited Owns 75–100% of shares
Stourport Marina Limited Owns 75–100% of shares
Thames & Kennet Marina Ltd Owns 75–100% of shares
Tingdene Marinas International Ltd Owns 75–100% of shares
Holy Loch Marina Ltd Owns 75–100% of shares
Financials
Balance sheet as at 31 October 2024 · total exemption full accounts
- Net Assets
- £1,206,934
- Cash
- £594,544
- Employees
- 8
- Debt Ratio
- 40%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,127,206 | £1,167,374 | £1,166,513 | £1,204,068 | |
| Current Assets | £869,661 | £816,376 | £808,323 | £725,765 | |
| Debtors | £56,902 | £35,340 | £18,727 | £5,448 | |
| Cash | £594,544 | £568,411 | £640,131 | £595,534 | |
| Creditors (< 1 year) | £592,414 | £523,547 | £557,976 | £541,846 | £513,674 |
| Creditors (> 1 year) | £117,996 | £126,911 | £138,619 | £192,686 | £246,281 |
| Net Current Assets | £277,247 | £258,400 | £266,477 | £212,091 | |
| Net Assets | £1,206,934 | £1,194,495 | £1,168,262 | £1,093,651 | |
| Shareholder Funds | £1,206,934 | £1,194,495 | £1,168,262 | £1,093,651 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 May 2026 | Confirmation statement with updates | 5 April 2026 | ||
| 10 September 2025 | Registered office address changed | |||
| 10 July 2025 | Appointment of a secretary | |||
| 27 June 2025 | Termination of appointment of a director | |||
| 27 June 2025 | Termination of appointment of a secretary |
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