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Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 31 December 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £657,565 | £693,692 | £672,125 | £992,662 | £950,109 | £969,083 | |
| Current Assets | £547,088 | £461,750 | £270,318 | ||||
| Debtors | £107,435 | £75,574 | £145,738 | ||||
| Cash | £417,772 | £215,660 | £344,508 | £389,149 | £367,086 | £331,028 | £75,561 |
| Creditors (< 1 year) | £240,424 | £215,093 | £236,912 | £382,775 | £246,569 | £246,315 | £171,985 |
| Creditors (> 1 year) | £40,600 | £49,888 | £261,421 | £279,202 | £427,602 | £447,842 | £416,378 |
| Net Current Assets | £300,519 | £215,435 | £98,333 | ||||
| Net Assets | £1,274,614 | £1,124,983 | £993,503 | £849,361 | £772,943 | £655,364 | £592,538 |
| Shareholder Funds | £1,274,614 | £1,124,983 | £993,503 | £849,361 |
“Bays Brewery Online Shop - Buy your beers online here from a multiple award-winning family run business based in Torbay on the Devon coast.”
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 August 2026 | Confirmation statement with updates | 14 August 2026 | ||
| 14 August 2026 | Notification of a person with significant control statement | |||
| 13 August 2026 | Cessation of a person with significant control | |||
| 27 March 2026 | Total exemption full accounts | 31 December 2025 | ||
| 15 September 2025 | Total exemption full accounts | 31 December 2024 |
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