Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 7 December 2026
- Last conf. stmt
- 23 November 2025
Heybrook Bay Pub Ltd
- Incorporated
- 2 April 2015 (11 years)
- Industry
- Public houses and bars (56302)
- Directors
- Timothy Wilfred Goss
- Owned by
- Timothy Wilfred Goss
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 33 Mary Seacole RoadThe MillfieldsPlymouthPL1 3JY
Officers 1 active
Officer details are public data from the Companies House register.
Goss, Timothy Wilfred
Director · Appointed 30 April 2016
British
Born April 1961 (65)
Officer history (1 former)
5 April 2023
30 April 2016
Appointed Goss, Timothy Wilfred as Director
2 April 2015
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Timothy Wilfred Goss
Individual · Notified 2 April 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born April 1961 (65)
Former controllers (1)
5 April 2023
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £103,157
- Cash
- £61,743
- Employees
- 18
- Debt Ratio
- 34%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £81,318 | £82,166 | £83,958 | £7,632 | £2,737 | £3,650 |
| Current Assets | £74,645 | £42,407 | £47,502 | £187,743 | £254,019 | £137,572 |
| Debtors | £952 | £1,748 | £1,333 | £949 | ||
| Cash | £61,743 | £30,554 | £33,219 | £178,794 | ||
| Creditors (< 1 year) | £130,473 | £92,919 | ||||
| Creditors (> 1 year) | £1,350 | £2,824 | £0 | £50,000 | ||
| Net Current Assets | £24,019 | £9,929 | £13,125 | £126,840 | £123,546 | £44,653 |
| Net Assets | £103,157 | £88,296 | £91,485 | £133,022 | £76,283 | |
| Shareholder Funds | £76,283 | £48,303 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 December 2025 | Confirmation statement with no updates | 23 November 2025 | ||
| 15 June 2025 | Total exemption full accounts | 30 April 2025 | ||
| 27 November 2024 | Confirmation statement with no updates | 23 November 2024 | ||
| 27 June 2024 | Total exemption full accounts | 30 April 2024 | ||
| 23 November 2023 | Termination of appointment of a director |
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