Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 6 March 2027
- Last conf. stmt
- 20 February 2026
Tanby Leisure Products Limited
- Incorporated
- 10 March 1989 (37 years)
- Industry
- Repair of other equipment (33190) Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) (47789)Other service activities n.e.c. (96090)
- Directors
- Anita Jane Moustin
- Owned by
- Accounts type
- Total exemption full
- Address
- 620 Limpsfield RoadWarlinghamSurreyCR6 9DS
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 4 active
Officer details are public data from the Companies House register.
Moustin, Anita Jane
Director · Appointed 8 April 2024
British
Born February 1969 (57)
New Zealander
New Zealander
Born March 1960 (66)
Director
British
Born February 1963 (63)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 27 February 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Uk Company
Reg. no. 14691488
Former controllers (1)
27 February 2023
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Tanby Construction Limited Owns 75–100% of shares
Tanby Leisure Products Limited This company Owns 75–100% of shares
Tanby Pools Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £223,309
- Cash
- £418,454
- Employees
- 13
- Debt Ratio
- 71%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £139,373 | £129,535 | £75,801 | £101,411 | £101,954 | £104,479 |
| Current Assets | £633,258 | £470,786 | £595,707 | £378,701 | £441,930 | £242,515 |
| Debtors | £169,164 | £113,854 | £232,861 | £118,983 | £91,235 | £109,774 |
| Cash | £418,454 | £324,170 | £310,210 | £202,245 | £321,809 | £68,719 |
| Creditors (< 1 year) | £484,426 | £367,790 | £488,340 | £298,445 | £384,177 | £278,487 |
| Creditors (> 1 year) | £64,896 | £64,641 | £21,667 | £45,712 | £34,299 | £45,536 |
| Net Current Assets | £148,832 | £102,996 | £107,367 | £80,256 | £57,753 | (£35,972) |
| Net Assets | £223,309 | £167,890 | £161,501 | £135,955 | £125,408 | £22,971 |
| Shareholder Funds | £223,309 | £167,890 | £161,501 | £135,955 | £125,408 | £22,971 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 February 2026 | Confirmation statement with no updates | 20 February 2026 | ||
| 12 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 13 March 2025 | Confirmation statement with updates | 13 March 2025 | ||
| 17 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 11 April 2024 | Appointment of a director |
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