Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 31 May 2027
- Last conf. stmt
- 17 May 2026
The Bay Coffee Company Ltd
- Incorporated
- 17 May 2007 (19 years)
- Industry
- Unlicensed restaurants and cafes (56102) Take-away food shops and mobile food stands (56103)
- Directors
- Heather Rosemary Ingram
- Owned by
- Heather Rosemary IngramJohn Ingram
- Accounts type
- Total exemption full
- Region
- South West
- Address
- FarlanesParkham RoadBrixhamTQ5 9BU
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 29 May 2014
British
Born May 1966 (60)
Ingram, David
Secretary · Appointed 17 May 2007
British
Ingram, Heather Rosemary
Director · Appointed 17 May 2007
British
Born October 1965 (61)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Heather Rosemary Ingram
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born October 1965 (61)
British
Born May 1966 (60)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Cash
- £54,766
- Current Ratio
- 2.5x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £6,454 | £8,965 | £7,013 | £7,070 | £4,709 | £1,618 | £1,365 |
| Current Assets | £67,709 | £105,369 | £116,105 | £136,886 | £133,763 | £72,403 | £17,359 |
| Debtors | £7,943 | £4,574 | £4,392 | £2,587 | £2,795 | £6,570 | £9,722 |
| Cash | £54,766 | £97,795 | £109,213 | £131,799 | £129,468 | £64,333 | £6,137 |
| Creditors (< 1 year) | £27,618 | £30,655 | £27,300 | £26,995 | £28,483 | £23,620 | £14,282 |
| Net Current Assets | £40,091 | £74,714 | £88,805 | £109,891 | £105,280 | £48,783 | £3,077 |
| Net Assets | £83,679 | £96,740 | £115,581 | £109,094 | £50,094 | £4,183 | |
| Shareholder Funds | £46,545 | £83,679 | £96,740 | £115,581 | £109,094 | £50,094 | £4,183 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 May 2026 | Confirmation statement with no updates | 17 May 2026 | ||
| 21 May 2026 | Total exemption full accounts | 31 October 2025 | ||
| 18 June 2025 | Total exemption full accounts | 31 October 2024 | ||
| 18 May 2025 | Confirmation statement with no updates | 17 May 2025 | ||
| 20 May 2024 | Confirmation statement with no updates | 17 May 2024 |
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