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TBS Boats Penton Hook Limited

TBS Boats Penton Hook Limited is an active company incorporated on 24 April 1998 with the registered office located in Chertsey, Surrey. TBS Boats Penton Hook Limited was registered 27 years ago.
Status
Active
Active since incorporation
Company No
03552780
Private limited company
Age
27 years
Incorporated 24 April 1998
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 24 April 2025 (6 months ago)
Next confirmation dated 24 April 2026
Due by 8 May 2026 (6 months remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 May ⟶ 30 Apr 2025 (12 months)
Accounts type is Unaudited Abridged
Next accounts for period 30 April 2026
Due by 31 January 2027 (1 year 2 months remaining)
Learn more about TBS Boats Penton Hook Limited
Contact Update Details
Address
Penton Hook Marina
Staines Road
Chertsey
Surrey
KT16 8PY
United Kingdom
Same address for the past 4 years
Telephone
01932570055
Email
Available in Endole App
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People
Officers
1
Shareholders
1
Controllers (PSC)
1
Christopher Paul Manners
Director • Sales Manager • British • Lives in England • Born in Jun 1968
Mr Christopher Paul Manners
PSC • British • Lives in UK • Born in Jun 1968
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Shareholders, PSCs & Group Structure
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Mutual Companies
Penton Craning Limited
Christopher Paul Manners is a mutual person.
Active
TBS Boats Hamble Limited
Christopher Paul Manners is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
30 Apr 2025
For period 30 Apr ⟶ 30 Apr 2025
Traded for 12 months
Cash in Bank
£1.24M
Increased by £67.42K (+6%)
Turnover
Unreported
Same as previous period
Employees
7
Increased by 1 (+17%)
Total Assets
£4.64M
Increased by £999.51K (+27%)
Total Liabilities
-£2.54M
Increased by £1.19M (+88%)
Net Assets
£2.1M
Decreased by £188.32K (-8%)
Debt Ratio (%)
55%
Increased by 17.6% (+47%)
See 10 Year Full Financials
Latest Activity
Abridged Accounts Submitted
3 Months Ago on 16 Jul 2025
Confirmation Submitted
6 Months Ago on 6 May 2025
Abridged Accounts Submitted
1 Year 1 Month Ago on 2 Oct 2024
Charge Satisfied
1 Year 3 Months Ago on 31 Jul 2024
Confirmation Submitted
1 Year 6 Months Ago on 24 Apr 2024
Abridged Accounts Submitted
2 Years 3 Months Ago on 28 Jul 2023
Confirmation Submitted
2 Years 6 Months Ago on 6 May 2023
Abridged Accounts Submitted
3 Years Ago on 7 Jul 2022
Confirmation Submitted
3 Years Ago on 28 Apr 2022
Abridged Accounts Submitted
4 Years Ago on 27 Jul 2021
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Documents
Unaudited abridged accounts made up to 30 April 2025
Submitted on 16 Jul 2025
Confirmation statement made on 24 April 2025 with no updates
Submitted on 6 May 2025
Unaudited abridged accounts made up to 30 April 2024
Submitted on 2 Oct 2024
Satisfaction of charge 035527800021 in full
Submitted on 31 Jul 2024
Confirmation statement made on 24 April 2024 with no updates
Submitted on 24 Apr 2024
Unaudited abridged accounts made up to 30 April 2023
Submitted on 28 Jul 2023
Confirmation statement made on 24 April 2023 with no updates
Submitted on 6 May 2023
Unaudited abridged accounts made up to 30 April 2022
Submitted on 7 Jul 2022
Confirmation statement made on 24 April 2022 with no updates
Submitted on 28 Apr 2022
Unaudited abridged accounts made up to 30 April 2021
Submitted on 27 Jul 2021
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Repayment History
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