ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Bar Buoy Ltd

Bar Buoy Ltd is an active company incorporated on 21 January 2021 with the registered office located in Exmouth, Devon. Bar Buoy Ltd was registered 4 years ago.
Status
Active
Active since incorporation
Company No
13149940
Private limited company
Age
4 years
Incorporated 21 January 2021
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 20 January 2025 (7 months ago)
Next confirmation dated 20 January 2026
Due by 3 February 2026 (4 months remaining)
Last change occurred 2 years 7 months ago
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (22 days remaining)
Contact
Address
43 St Andrews Road
Exmouth
Devon
EX8 1AR
England
Same address since incorporation
Telephone
01395 320443
Email
Unreported
People
Officers
2
Shareholders
4
Controllers (PSC)
2
Director • PSC • British • Lives in UK • Born in Oct 1981
Director • PSC • British • Lives in UK • Born in Sep 1975
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
FD Devon C.I.C
Mr Timothy James Thomas Ball is a mutual person.
Active
Brands
Bar Buoy
Bar Buoy offers ready-made cocktails handcrafted in small batches, using premium spirits and high-quality ingredients.
Financials
Net Assets, Total Assets & Total Liabilities (2021–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£13.35K
Decreased by £19.01K (-59%)
Turnover
Unreported
Same as previous period
Employees
2
Increased by 1 (+100%)
Total Assets
£107.9K
Increased by £21.65K (+25%)
Total Liabilities
-£149.65K
Increased by £99.13K (+196%)
Net Assets
-£41.75K
Decreased by £77.49K (-217%)
Debt Ratio (%)
139%
Increased by 80.13% (+137%)
Latest Activity
Confirmation Submitted
7 Months Ago on 21 Jan 2025
Full Accounts Submitted
11 Months Ago on 30 Sep 2024
New Charge Registered
1 Year 7 Months Ago on 9 Feb 2024
Confirmation Submitted
1 Year 7 Months Ago on 24 Jan 2024
Mrs Ria Fiona Ball (PSC) Details Changed
1 Year 7 Months Ago on 19 Jan 2024
Mrs Ria Fiona Ball Details Changed
1 Year 7 Months Ago on 19 Jan 2024
Mr Timothy James Thomas Ball (PSC) Details Changed
1 Year 7 Months Ago on 19 Jan 2024
Mr Timothy James Thomas Ball Details Changed
1 Year 7 Months Ago on 19 Jan 2024
Full Accounts Submitted
2 Years 2 Months Ago on 30 Jun 2023
Confirmation Submitted
2 Years 7 Months Ago on 3 Feb 2023
Get Credit Report
Discover Bar Buoy Ltd's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Resolutions
Submitted on 26 Mar 2025
Memorandum and Articles of Association
Submitted on 26 Mar 2025
Confirmation statement made on 20 January 2025 with no updates
Submitted on 21 Jan 2025
Total exemption full accounts made up to 31 December 2023
Submitted on 30 Sep 2024
Registration of charge 131499400001, created on 9 February 2024
Submitted on 9 Feb 2024
Confirmation statement made on 20 January 2024 with no updates
Submitted on 24 Jan 2024
Director's details changed for Mr Timothy James Thomas Ball on 19 January 2024
Submitted on 24 Jan 2024
Change of details for Mr Timothy James Thomas Ball as a person with significant control on 19 January 2024
Submitted on 24 Jan 2024
Director's details changed for Mrs Ria Fiona Ball on 19 January 2024
Submitted on 24 Jan 2024
Change of details for Mrs Ria Fiona Ball as a person with significant control on 19 January 2024
Submitted on 24 Jan 2024
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year