Filing status
- Accounts due
- 31 January 2028
- Last accounts
- 30 April 2026
- Conf. stmt due
- 25 January 2027
- Last conf. stmt
- 11 January 2026
Penton Craning Limited
- Incorporated
- 11 January 2007 (19 years)
- Previously known as
- TBS Boats Ltd (until 22 May 2020)Thames Boat Sales Limited (until 24 September 2015)This list may be incomplete. See all names on Companies House
- Industry
- Other engineering activities (71129)
- Directors
- Owned by
- Christopher Paul Manners
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Tbs Boats Penton HookPenton Hook MarinaStaines RoadChertseyKT16 8PY
Officers 2 active
Officer details are public data from the Companies House register.
Manners, Davina Jane
Secretary · Appointed 23 February 2026
Director · Appointed 11 January 2007
British
Born June 1968 (58)
Officer history (4 former)
23 February 2026
Appointed Manners, Davina Jane as Secretary
5 March 2021
5 March 2021
11 January 2007
11 January 2007
11 January 2007
11 January 2007
11 January 2007
11 January 2007
11 January 2007
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
- £67,534
- Cash
- £70,597
- Employees
- 3
- Debt Ratio
- 50%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £45,924 | £52,363 | £33,713 | £39,662 | £41,496 | £48,819 | |
| Current Assets | £88,034 | £78,650 | £82,450 | £96,657 | £63,600 | £62,243 | |
| Debtors | £17,437 | £16,984 | £18,090 | £8,684 | £8,177 | £4,551 | |
| Cash | £70,597 | £61,666 | £64,360 | £87,973 | £55,423 | £57,692 | |
| Creditors (< 1 year) | £57,182 | £55,231 | £47,748 | £64,713 | £78,069 | £101,937 | |
| Net Current Assets | £30,852 | £23,419 | £34,702 | £31,944 | (£14,469) | (£39,694) | |
| Net Assets | £67,534 | £65,833 | £61,673 | £63,674 | £19,344 | £9,125 | |
| Shareholder Funds | £67,534 | £65,833 | £61,673 | £63,674 | £19,344 | £9,125 | £2 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 July 2026 | Total exemption full accounts | 30 April 2026 | ||
| 2 March 2026 | Appointment of a secretary | |||
| 22 January 2026 | Confirmation statement with no updates | 11 January 2026 | ||
| 18 July 2025 | Unaudited abridged accounts | 30 April 2025 | ||
| 14 February 2025 | Confirmation statement with no updates | 11 January 2025 |
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