Annual accounts
Total Exemption Full accounts
31/01/2028Filing deadline
Made up to 30/04/2026Due 31/01/2028
- Next accounts made up to
- 30/04/2027
- Last accounts made up to
- 30/04/2026
TBS BOATS PENTON HOOK LIMITED
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- Penton Hook Marina, Staines Road, Chertsey, Surrey KT16 8PY
- Classification (SIC)
- Retail sale of sports goods fishing gear camping goods boats and bicycles (47.64 - SIC 2007)
- Accounts type
- Total Exemption Full
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 14/07/2026View PDF (10 pages)
Total exemption full accounts made up to 2026-04-30
- 27/04/2026View PDF (3 pages)
Confirmation statement made on 2026-04-24 with no updates
- 02/03/2026View PDF (2 pages)
Appointment of Mrs Davina Jane Manners as a secretary on 2026-02-23
- 16/07/2025View PDF (13 pages)
Unaudited abridged accounts made up to 2025-04-30
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
On schedule
Confirmation statement
Confirms the registry record is up to date
08/05/2027Filing deadline
Last statement 24/04/2026Due 08/05/2027
- Next statement date
- 24/04/2027
- Last statement dated
- 24/04/2026
Financial performance
The latest figures TBS BOATS PENTON HOOK LIMITED filed. Okredo holds filed accounts data for 2022–2026; the year-by-year record is on the financials page.
Net Assets
£2.05M2026
-2.30%vs 20252025: £2.10M
Total Assets
£2.94M2026
-38.41%vs 20252025: £4.78M
Cash in Bank
£1.29M2026
4.03%vs 20252025: £1.24M
Total Liabilities
£796.61K2026
-68.64%vs 20252025: £2.54M
Employees
72026
0vs 20252025: 7
Of the 4 measures with an earlier filing to compare against, 1 rose and 3 fell. Total assets moved furthest, down 38.41% on 2025. See the full financial analysis for TBS BOATS PENTON HOOK LIMITED.
The full financial record
Four ways through TBS BOATS PENTON HOOK LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · -5.3% a year (CAGR)Three-year trend, 2024–2026Every measure end to end across 2024, 2025 and 2026, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2022–2026.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 5 yearsEvery figure by yearAll 5 measures Okredo tracks across 5 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2022–2026.
| Year | Employees | Change |
|---|---|---|
| 2026 | 7 | 0 |
| 2025 | 7 | +1 |
| 2024 | 6 | -1 |
| 2023 | 7 | 0 |
| 2022 | 7 | – |
Reported employee count was unchanged at 7 between 2022 and 2026. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
4Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 24/04/1998–Present | 14 | |
| Secretary | 23/02/2026–Present | 0 | |
| Secretary | 23/04/1998–04/03/2021 | 2 | |
| Director | 23/04/1998–04/03/2021 | 16 |
Persons with significant control
3Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 06/04/2016–Present | 14 | |
| 06/04/2016–04/03/2021 | 16 | |
| 05/04/2016–03/03/2021 | 16 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 10
- Since 06/05/2023
- Last 12 months
- 3
- +1 vs the year before
- Most recent filing
- 14/07/2026
- 2 months ago
What changed in the last year
- Accounts filedLatest 14/07/2026
- Confirmation statementLatest 27/04/2026
- Officer changesLatest 02/03/2026
Filing timeline
- 14/07/2026View PDF (10 pages)
Total exemption full accounts made up to 2026-04-30
- 27/04/2026View PDF (3 pages)
Confirmation statement made on 2026-04-24 with no updates
- 02/03/2026View PDF (2 pages)
Appointment of Mrs Davina Jane Manners as a secretary on 2026-02-23
- 16/07/2025View PDF (13 pages)
Unaudited abridged accounts made up to 2025-04-30
- 06/05/2025View PDF (3 pages)
Confirmation statement made on 2025-04-24 with no updates
- 02/10/2024View PDF (13 pages)
Unaudited abridged accounts made up to 2024-04-30
- 31/07/2024View PDF (4 pages)
Satisfaction of charge 035527800021 in full
- 24/04/2024View PDF (3 pages)
Confirmation statement made on 2024-04-24 with no updates
- 28/07/2023View PDF (14 pages)
Unaudited abridged accounts made up to 2023-04-30
- 06/05/2023View PDF (3 pages)
Confirmation statement made on 2023-04-24 with no updates
See when the next accounts and confirmation statement are due
Similar companies
2,567 UK companies are similar to TBS BOATS PENTON HOOK LIMITED, sharing the same company status (Active), the same industry sector and activity group (Retail sale of sports goods fishing gear camping goods boats and bicycles) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
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- Activity
- Retail sale of automotive fuel in specialised stores
- Company no.
- 02858833
- Incorporated
- 01/10/1993
- Employees
- 5
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- Employees
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- Activity
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CHIC TEAK LIMITED
Active25 St Thomas Street, Winchester, Hampshire SO23 9HJ
- Activity
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THE HEALTHY HAPPY ANIMAL COMPANY LIMITED
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About TBS BOATS PENTON HOOK LIMITED
A short description of the company, written from its Companies House record.
TBS BOATS PENTON HOOK LIMITED is a private limited company registered in the United Kingdom, based in Penton Hook Marina, Staines Road, Chertsey, Surrey KT16 8PY. Companies House classifies its business as Retail sale of sports goods fishing gear camping goods boats and bicycles. It has been on the register for 28 years 5 months.
The register currently records it as active. Its 2026 accounts report net assets of £2.05M and 7 employees.
TBS BOATS PENTON HOOK LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records TBS BOATS PENTON HOOK LIMITED under one registered business activity: Retail sale of sports goods fishing gear camping goods boats and bicycles (47.64 - SIC 2007).
TBS BOATS PENTON HOOK LIMITED is recorded as active on the Companies House register, and has been on it since 24/04/1998.
The most recent accounts Okredo holds cover 2026 and report net assets of £2.05M, total assets of £2.94M, cash in bank of £1.29M and total liabilities of £796.61K.
The most recent document on the record is dated 14/07/2026: Total exemption full accounts made up to 2026-04-30, 2 months ago.
On the current registry record, accounts are due by 31/01/2028 and the next confirmation statement is due by 08/05/2027.
Companies House lists 4 officers (2 currently in post) and 3 people with significant control (1 current).