Bluefinney & Balls Ltd

Active13388171 Private limited company
Incorporated
11 May 2021 (5 years)
Industry
Unlicensed restaurants and cafes (56102)
Owned by
Rachel Alice Sophie Baker
Jonathan Wystan Davis
Accounts type
Unaudited abridged
Region
South West
Address
37 Mill Street
Bideford
EX39 2JJ

Filing status

Accounts due
28 February 2027
Last accounts
31 May 2025
Conf. stmt due
24 May 2027
Last conf. stmt
10 May 2026

Officers

Not loaded yet. See them on Companies House

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Rachel Alice Sophie Baker
Individual · Notified 11 May 2021
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born October 1968 (58)
Jonathan Wystan Davis
Individual · Notified 11 May 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1964 (62)

Financials

Balance sheet as at 31 May 2025 · unaudited abridged accounts

Net Assets
£1,702
Cash
£34,892
Employees
13
Debt Ratio
97%
Current Ratio
0.9x

Trend

Net Assets
£0 £2k £4k 2022 2024 2025 £2,619 £1,060 £1,702
Balance sheet detail
2025202420232022
Fixed Assets£9,428£11,760£6,078
Current Assets£47,978£42,543£54,599
Debtors£8,086£30,639£9,396
Cash£34,892£6,904£41,203
Creditors (< 1 year)£53,913£51,009£39,871£56,903
Net Current Assets(£5,935)(£8,466)(£2,304)
Net Assets£1,702£1,060£2,619
Shareholder Funds£1,702£1,060£2,619

Filings

Filing history not loaded yet. See it on Companies House

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