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Company profile
R.BAU LIMITED
active • ltd • 22 Armstrong Road, North East Industrial Estate, Peterlee, County Durham, SR8 5AJ
Company no.04263026Officers13Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 04263026
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2001-08-01
- Registered Office
- 22 Armstrong Road, North East Industrial Estate, Peterlee, County Durham, SR8 5AJ
- Sic Codes
- construction of other civil engineering projects n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£1.19m
Equity
£511,045
Total liabilities
£677,810
Cash in bank
£1,440
Year-on-year movement
Quick comparison from the latest filed period.
2025-07-31
Equity
+£91.85k
+21.91%Cash in bank
+£531.00
+58.42%Total assets
-£4.81k
-0.40%Total liabilities
+£96.66k
+12.48%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£1.77m£314,536-£1.14m
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-07-31
Trade debtors£16,023
Trade creditors£29,162
Fixed assets£972,714
Current assets£216,141
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £629,072 | £1.77m | -£1.14m |
| 2022 | £689,604 | £1.72m | -£1.03m |
| 2023 | £630,170 | £1.67m | -£1.04m |
| 2024 | £419,198 | £1.19m | -£774,467 |
| 2025 | £511,045 | £1.19m | -£677,810 |
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Latest activity
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| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 31 Mar 2026 | 2 Months |
| Confirmation Statement Submitted | 4 Aug 2025 | 9 Months |
| Accounts Submitted | 30 Apr 2025 | 1 Year |
| Confirmation Statement Submitted | 20 Aug 2024 | 1 Year |
| DODDS, Richard Carlton Appointed | 10 May 2018 | 8 Years |
| VARMA, Praveen Narayan Resigned | 30 Jun 2009 | 16 Years |
| VARMA, Praveen Narayan Appointed | 6 Oct 2005 | 20 Years |
| WEBSTER, Margaret Resigned | 6 Oct 2005 | 20 Years |
| WEBSTER, Margaret Appointed | 1 Aug 2001 | 24 Years |
| WEBSTER, Paul Darryl Appointed | 1 Aug 2001 | 24 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.