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The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers 2
  • 1
    Ball, Timothy James Thomas
    Born in September 1975
    Individual (6 offsprings)
    Officer
    2021-01-21 ~ now
    OF - Director → CIF 0
    Mr Timothy James Thomas Ball
    Born in September 1975
    Individual (6 offsprings)
    Person with significant control
    2021-01-21 ~ now
    PE - Ownership of shares – More than 25% but not more than 50%CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50%CIF 0
    PE - Right to appoint or remove directorsCIF 0
  • 2
    Ball, Ria Fiona
    Born in October 1981
    Individual (2 offsprings)
    Officer
    2021-01-21 ~ now
    OF - Director → CIF 0
    Mrs Ria Fiona Ball
    Born in October 1981
    Individual (2 offsprings)
    Person with significant control
    2021-01-21 ~ now
    PE - Ownership of shares – More than 25% but not more than 50%CIF 0
    PE - Right to appoint or remove directorsCIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50%CIF 0
parent relation
Company in focus

BAR BUOY LTD

Standard Industrial Classification
11010 - Distilling, Rectifying And Blending Of Spirits
46342 - Wholesale Of Wine, Beer, Spirits And Other Alcoholic Beverages
47250 - Retail Sale Of Beverages In Specialised Stores
Brief company account
Intangible Assets
14,500 GBP2024-12-31
8,150 GBP2023-12-31
Property, Plant & Equipment
25,887 GBP2024-12-31
33,518 GBP2023-12-31
Fixed Assets
40,387 GBP2024-12-31
41,668 GBP2023-12-31
Total Inventories
28,631 GBP2024-12-31
34,023 GBP2023-12-31
Debtors
13,475 GBP2024-12-31
18,860 GBP2023-12-31
Cash at bank and in hand
13,346 GBP2023-12-31
Current Assets
42,106 GBP2024-12-31
66,229 GBP2023-12-31
Creditors
-69,424 GBP2024-12-31
-58,485 GBP2023-12-31
Net Current Assets/Liabilities
-27,318 GBP2024-12-31
7,744 GBP2023-12-31
Total Assets Less Current Liabilities
13,069 GBP2024-12-31
49,412 GBP2023-12-31
Net Assets/Liabilities
-161,655 GBP2024-12-31
-41,748 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Share premium
49,998 GBP2024-12-31
49,998 GBP2023-12-31
Retained earnings (accumulated losses)
-211,655 GBP2024-12-31
-91,748 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other
17,491 GBP2024-12-31
9,491 GBP2023-12-31
Intangible Assets
Other
14,500 GBP2024-12-31
8,150 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,165 GBP2024-12-31
7,458 GBP2023-12-31
Furniture and fittings
22,589 GBP2024-12-31
22,293 GBP2023-12-31
Computers
1,546 GBP2024-12-31
1,330 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
47,447 GBP2024-12-31
46,228 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,189 GBP2024-12-31
1,838 GBP2023-12-31
Furniture and fittings
15,428 GBP2024-12-31
9,781 GBP2023-12-31
Computers
663 GBP2024-12-31
326 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,560 GBP2024-12-31
12,710 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,515 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,351 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
5,647 GBP2024-01-01 ~ 2024-12-31
Computers
337 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,850 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
4,976 GBP2024-12-31
5,620 GBP2023-12-31
Furniture and fittings
7,161 GBP2024-12-31
12,512 GBP2023-12-31
Computers
883 GBP2024-12-31
1,004 GBP2023-12-31
Finished Goods
28,631 GBP2024-12-31
34,023 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
6,256 GBP2024-12-31
8,422 GBP2023-12-31
Prepayments/Accrued Income
Current
4,219 GBP2024-12-31
7,688 GBP2023-12-31
Other Debtors
Current
3,000 GBP2024-12-31
2,750 GBP2023-12-31
Trade Creditors/Trade Payables
Current
15,324 GBP2024-12-31
9,708 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
25,799 GBP2024-12-31
1,271 GBP2023-12-31
Other Taxation & Social Security Payable
Current
6,321 GBP2024-12-31
1,830 GBP2023-12-31
Other Creditors
Current
8,306 GBP2024-12-31
7,478 GBP2023-12-31
Amounts owed to directors
Current
13,674 GBP2024-12-31
38,198 GBP2023-12-31
Creditors
Current
69,424 GBP2024-12-31
58,485 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
58,105 GBP2024-12-31
Amounts owed to directors
Non-current
106,522 GBP2024-12-31
83,243 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,907 GBP2024-12-31
19,575 GBP2023-12-31
Between one and five year
60,000 GBP2024-12-31
61,907 GBP2023-12-31
More than five year
6,250 GBP2024-12-31
21,250 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
83,157 GBP2024-12-31
102,732 GBP2023-12-31

  • BAR BUOY LTD
    Info
    Registered number 13149940
    43 St Andrews Road, Exmouth, Devon EX8 1AR
    PRIVATE LIMITED COMPANY incorporated on 2021-01-21 (5 years 1 month). The company status is Active.
    The last date of confirmation statement was made at 2025-01-20
    CIF 0
child relation
Offspring entities and appointments 0
  • Not found in our database.

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Contains public sector information retrieved at 9 February 2026 and licensed under the Open Government Licence v3.0.