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Company profile
BAYS BREWERY LIMITED
active • ltd • Sigma House Oak View Close, Edginswell Park, Torquay, Devon, TQ2 7FF
Company no.05904714Officers7Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 05904714
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2006-08-14
- Registered Office
- Sigma House Oak View Close, Edginswell Park, Torquay, Devon, TQ2 7FF
- Sic Codes
- manufacture of beer
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£1.66m
Equity
£1.27m
Total liabilities
£380,840
Cash in bank
£417,772
Year-on-year movement
Quick comparison from the latest filed period.
2025-12-31
Equity
+£149.63k
+13.30%Cash in bank
+£202.11k
+93.72%Total assets
+£157.52k
+10.52%Total liabilities
-£7.89k
-2.12%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£1.66m£443,876-£767,702
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-12-31
Trade debtors£132,462
Trade creditors£94,482
Fixed assets£1.01m
Current assets£647,889
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £772,943 | £1.54m | -£766,807 |
| 2022 | £849,361 | £1.62m | -£767,702 |
| 2023 | £993,503 | £1.59m | -£600,201 |
| 2024 | £1.12m | £1.50m | -£372,952 |
| 2025 | £1.27m | £1.66m | -£380,840 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 27 Mar 2026 | 1 Month |
| Accounts Submitted | 15 Sep 2025 | 8 Months |
| Confirmation Statement Submitted | 15 Aug 2025 | 9 Months |
| Confirmation Statement Submitted | 23 Aug 2024 | 1 Year |
| Accounts Submitted | 19 Jun 2024 | 1 Year |
| Confirmation Statement Submitted | 19 Jun 2024 | 1 Year |
| Change of Date Of Creation | 19 Jun 2024 | 1 Year |
| Change of Has Charges | 19 Jun 2024 | 1 Year |
| Change of Jurisdiction | 19 Jun 2024 | 1 Year |
| Change of Last Full Members List Date | 19 Jun 2024 | 1 Year |
| Change of Previous Company Names | 19 Jun 2024 | 1 Year |
| Change of Registered Office Address | 19 Jun 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.