Filing status
- Accounts due
- 31 January 2028
- Last accounts
- 30 April 2026
- Conf. stmt due
- 8 May 2027
- Last conf. stmt
- 24 April 2026
TBS Boats Penton Hook Limited
- Incorporated
- 24 April 1998 (28 years)
- Previously known as
- Penton Hook Marine Sales Limited (until 3 November 2017)
- Industry
- Retail sale of sports goods, fishing gear, camping goods, boats and bicycles (47640)
- Directors
- Owned by
- Christopher Paul Manners
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Penton Hook MarinaStaines RoadChertseyKT16 8PY
Charges
- Total
- 21
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 21
Officers 2 active
Officer details are public data from the Companies House register.
Manners, Davina Jane
Secretary · Appointed 23 February 2026
Director · Appointed 24 April 1998
British
Born June 1968 (58)
Officer history (2 former)
23 February 2026
Appointed Manners, Davina Jane as Secretary
5 March 2021
5 March 2021
24 April 1998
24 April 1998
24 April 1998
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born June 1968 (58)
Former controllers (1)
4 March 2021
Financials
Balance sheet as at 30 April 2026 · total exemption full accounts
- Net Assets
- £2,048,244
- Cash
- £1,289,475
- Employees
- 7
- Debt Ratio
- 28%
- Current Ratio
- 3.5x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £97,407 | £140,640 | £200,746 | £129,897 | £99,293 | £52,769 | £4,809 |
| Current Assets | £2,747,446 | £4,496,213 | £3,436,595 | £5,341,511 | £4,364,596 | £2,884,741 | £2,882,997 |
| Debtors | £224,635 | £200,468 | £129,880 | £171,059 | £954,474 | £445,550 | £250,840 |
| Cash | £1,289,475 | £1,239,532 | £1,172,116 | £1,502,206 | £2,496,148 | £1,560,401 | £1,160,488 |
| Creditors (< 1 year) | £777,993 | £2,505,322 | £1,294,692 | £3,297,858 | £2,765,491 | £1,133,454 | £1,206,814 |
| Creditors (> 1 year) | £109 | £100,000 | £650,000 | ||||
| Net Current Assets | £1,969,453 | £1,990,891 | £2,141,903 | £2,043,653 | £1,599,105 | £1,751,287 | £1,676,183 |
| Net Assets | £2,048,244 | £2,096,371 | £2,284,688 | £2,143,940 | £1,582,995 | £1,148,778 | £1,680,766 |
| Shareholder Funds | £2,048,244 | £2,096,371 | £2,284,688 | £2,143,940 | £1,582,995 | £1,148,778 | £1,680,766 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 July 2026 | Total exemption full accounts | 30 April 2026 | ||
| 27 April 2026 | Confirmation statement with no updates | 24 April 2026 | ||
| 2 March 2026 | Appointment of a secretary | |||
| 16 July 2025 | Unaudited abridged accounts | 30 April 2025 | ||
| 6 May 2025 | Confirmation statement with no updates | 24 April 2025 |
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