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Yes, upgrade to LiteTBS BOATS PENTON HOOK LIMITED
Penton Hook Marina Staines Road,
Chertsey,
Surrey,
KT16 8PY
-
active
Active - Accounts Filed - Age: 27 Year(s)
- Directors: 1
- Company No: 03552780
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TBS BOATS PENTON HOOK LIMITED
Private limited with Share Capital
Active - Accounts Filed
24 April 1998
47640 Retail sale of sports goods, fishing gear, camping goods, boats and bicycles - Retail sale of sports goods, fishing gear, camping goods, boats and bicycles
Available to 16 Jul 2025. Next accounts due by 31 Jan 2027
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Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Christopher Paul Manners | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
21
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Lombard North Central PLC | SATISFIED | |||
| Compagnie Generale De Location D'equipements | SATISFIED | |||
| Lombard North Central PLC | SATISFIED | |||
| Lombard North Central PLC | SATISFIED | |||
| Lombard North Centeral PLC | SATISFIED | |||
| Lombard North Centeral PLC | SATISFIED | |||
| Lombard North Central PLC | SATISFIED | |||
| Lombard North Central PLC | SATISFIED | |||
| Lombard North Central PLC | SATISFIED | |||
| Lombard North Central PLC | SATISFIED | |||
| Debenture | Coutts & Company | SATISFIED | ||
| Marine Mortgage | Lombard North Central PLC | SATISFIED | ||
| Marine Mortgage | Lombard North Central PLC | SATISFIED | ||
| Marine Mortgage | Lombard North Central PLC | SATISFIED | ||
| Marine Mortgage | Lombard North Central PLC | SATISFIED | ||
| Debenture | National Westminster Bank PLC | SATISFIED | ||
| Marine Mortgage | Lombard North Central PLC | SATISFIED | ||
| Marine Mortgage | Lombard North Central PLC | SATISFIED | ||
| Marine Mortgage | Lombard North Central PLC | SATISFIED | ||
| Marine Mortgage | Lombard North Central PLC | SATISFIED | ||
| Mortgage Debenture | Lombard North Central PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,560,401.00 | £2,496,148.00 | £1,502,206.00 | £1,172,116.00 | £1,239,532.00 |
| Net Worth | £1,124,820.00 | £1,565,287.00 | £2,132,482.00 | £2,279,480.00 | £2,096,371.00 |
| Total Current Liabilities | £1,133,454.00 | £2,765,491.00 | £3,297,858.00 | £1,294,692.00 | £2,505,322.00 |
| Total Current Assets | £2,884,741.00 | £4,364,596.00 | £5,341,511.00 | £3,436,595.00 | £4,496,213.00 |