Locked contact intelligence
Contact Details & Ownership
Reveal verified contact points, shareholder visibility, and group structure signals beyond the public summary.
Contact DetailsShareholdersGroup StructureCorporate Network Graph
Back to search
Company profile
TBS BOATS PENTON HOOK LIMITED
active • ltd • Penton Hook Marina, Staines Road, Chertsey, Surrey, KT16 8PY, United Kingdom
Company no.03552780Officers3Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 03552780
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1998-04-24
- Registered Office
- Penton Hook Marina, Staines Road, Chertsey, Surrey, KT16 8PY, United Kingdom
- Sic Codes
- retail sale of sports goods, fishing gear, camping goods, boats and bicycles
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£4.64m
Equity
£2.10m
Total liabilities
£2.54m
Cash in bank
£1.24m
Year-on-year movement
Quick comparison from the latest filed period.
2025-04-30
Equity
-£188.32k
-8.24%Cash in bank
+£67.42k
+5.75%Total assets
+£999.51k
+27.48%Total liabilities
-£1.19M
-87.81%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£4.64m£1.05m-£2.54m
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-04-30
Trade debtors£0
Trade creditors£0
Fixed assets£140,640
Current assets£4.50m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £0 | £0 | £0 |
| 2022 | £0 | £0 | £0 |
| 2023 | £0 | £0 | £0 |
| 2024 | £2.28m | £3.64m | -£1.35m |
| 2025 | £2.10m | £4.64m | -£2.54m |
Available In The Full Platform
Unlock deeper company intelligence
More company intelligence is available through your account, including premium data, deeper records, and advanced insight.
Locked compliance screening
Risk & Compliance
Access enhanced due diligence signals for KYC, sanctions, adverse media, phoenix risk, and register visibility.
KYC+Adverse Media ScreeningPhoenix Detection SummaryFCA Register
Locked financial insight
Financial Intelligence
Unlock premium financial analysis including credit insight, risk scoring, and AI-assisted valuation signals.
AI Financial Risk InsightsAI Company ValuationCredit ScoreCharges
Locked filing intelligence
Assets, Filings & Registers
Go beyond the headline profile with deeper asset, filing, register, and notice-level intelligence.
PropertyTrademarkGazette NoticesCharges
Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 27 Apr 2026 | 1 Month |
| Accounts Submitted | 16 Jul 2025 | 10 Months |
| Confirmation Statement Submitted | 6 May 2025 | 1 Year |
| Accounts Submitted | 2 Oct 2024 | 1 Year |
| Confirmation Statement Submitted | 2 Oct 2024 | 1 Year |
| Change of Date Of Creation | 2 Oct 2024 | 1 Year |
| Change of Jurisdiction | 2 Oct 2024 | 1 Year |
| Change of Last Full Members List Date | 2 Oct 2024 | 1 Year |
| Change of Previous Company Names | 2 Oct 2024 | 1 Year |
| Change of Registered Office Address | 2 Oct 2024 | 1 Year |
| Change of Type | 2 Oct 2024 | 1 Year |
| MANNERS, Christopher Paul Appointed | 24 Apr 1998 | 28 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.