TBS BOATS PENTON HOOK LIMITED
Active Company number 03552780
TBS BOATS PENTON HOOK LIMITED (company number 03552780) is a private limited company incorporated on 24 April 1998. Its status on the Companies House register is Active. Its registered office is in Chertsey, KT16 8PY. Its nature of business (SIC 2007) is retail sale of sports goods, fishing gear, camping goods, boats and bicycles (47640). Its latest accounts we hold, for the period ending 30 April 2026, report net assets of £2.0m.
Information only, not advice. Register details and accounts figures are the company's own filings, shown as filed: CompanyStack does not audit or verify them and accepts no responsibility for decisions made on them. Check important facts at Companies House.
Company Report on TBS BOATS PENTON HOOK LIMITED (PDF)
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Company details
- Company number
- 03552780
- Status
- Active
- Company type
- Private Limited Company
- Incorporated
- 24 April 1998
- Country of origin
- United Kingdom
- Registered office
- PENTON HOOK MARINA
STAINES ROAD
CHERTSEY
SURREY
KT16 8PY
UNITED KINGDOM
Nature of business (SIC 2007)
Accounts and confirmation statement
- Accounting reference date
- 30 April
- Accounts category
- TOTAL EXEMPTION FULL
- Accounts last made up to
- 30 April 2026
- Next accounts due
- 31 January 2028
- Confirmation statement last made up to
- 24 April 2026
- Next confirmation statement due
- 8 May 2027
Financial summary
| Period ending | 30 April 2026 | 30 April 2025 | 30 April 2024 | 30 April 2023 | 30 April 2022 | 30 April 2021 | 30 April 2020 | 30 April 2019 | 30 April 2018 | 30 April 2017 | 30 April 2016 | 30 April 2015 | 30 April 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | £2.8m | £4.6m | £3.6m | £5.5m | £4.5m | £2.9m | £2.9m | £3.6m | £2.9m | £2.7m | £2.0m | £2.0m | £1.7m |
| Cash at bank | £1.3m | £1.2m | £1.2m | £1.5m | £2.5m | £1.6m | £1.2m | £1.3m | £730k | £1.0m | £770k | £316k | £1.1m |
| Current liabilities | £778k | £2.5m | £1.3m | £3.3m | £2.8m | £1.1m | £1.2m | £2.0m | £1.7m | £1.6m | £782k | £1.1m | £1.3m |
| Net current assets | £2.0m | £2.0m | £2.1m | £2.0m | £1.6m | £1.8m | £1.7m | £1.6m | £1.2m | £1.1m | £1.1m | £901k | £399k |
| Total liabilities | — | — | — | — | — | — | £1.2m | £2.0m | £1.7m | £1.6m | — | — | — |
| Net assets | £2.0m | £2.1m | £2.3m | £2.1m | £1.6m | £1.1m | £1.7m | £1.6m | £1.2m | £1.1m | £844k | £693k | £417k |
| Employees | 7 | 7 | 6 | 7 | 7 | 9 | 9 | — | 8 | 7 | — | — | — |
—: no figure read from the filing.
Figures read from filings at Companies House (ixbrl) and checked; see how we read them. Small-company accounts often omit turnover and profit. Spotted an error? Tell us.
Control, officers and charges
- Persons with significant control
- 1 current (2 including ceased)
- Charges (mortgages)
- 21 registered, 0 outstanding, 21 satisfied
Previous names
- PENTON HOOK MARINE SALES LIMITED (changed 3 November 2017)
Related companies
More retail sale of sports goods, fishing gear, camping goods, boats and bicycles companies
- GOLFCLUBS4CASH LTD
- CYCLE SOLUTIONS (CYCLE TO WORK) LIMITED
- TENTBOX LIMITED
- SCOTTSDALE GOLF (U.K.) LIMITED
- THE SPORTSMAN GUN CENTRE LIMITED
- CONCEPT 2 LIMITED
- NEWITT & CO LIMITED
- SILVERMERE GOLF STORE LIMITED
Industry overview: 7,552 active companies in SIC 47640
Other active companies registered at KT16 8PY
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Official register entry: TBS BOATS PENTON HOOK LIMITED on Companies House.
Developers can fetch this profile as JSON with GET https://api.companystack.co.uk/company/03552780 — see the API documentation and pricing.