R.BAU LIMITED are a long established Private Limited Company who have traded for 24 years. Their area of operation is the Construction of other civil engineering projects n.e.c. sector, the SIC for which is 42990. Their registered office is located in the NORTH EAST INDUSTRIAL ESTATE area of PETERLEE.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 31/07/2020.
R.BAU LIMITED are next due to file for year 2025 by the 30/07/2022
Their status at Companies House is Active which means they are likely to be trading. Their unique company number is 04263026. Their legal form is that of a Private Limited Company
| Accounts | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|
| Cash | £53 | £268 | £125,324 | £64,580 | £21,528 |
| Net Worth | £784,755 | £662,162 | £556,096 | £467,631 | £258,789 |
| Current Assets | £228,046 | £177,095 | £369,965 | £447,266 | £263,788 |
| Current Liabilities | £299,195 | £324,368 | £479,637 | £447,266 | £583,364 |
| Number of Employees | 39 | 40 | 47 | 0 | 0 |
| 02-05-2025 |
Cash has reduced from 2018 by -80.22%, the ratio of cash to net worth is 0.01% which indicates dependence on creditors.
Net worth has changed by £134,625 which is an increase of 20.71% from 2018
The quick ratio of current assets to current liabilities at 0.76 represents a Dependence on creditors, always consider the absolute level of cash at £53 when looking at this ratio
The number of employees has reduced by -1 since 2018
Cash has reduced from 2017 by -99.79%, the ratio of cash to net worth is 0.04% which indicates dependence on creditors..
Net worth has changed by £106,066 which is a increase of 19.07% from 2018
The quick ratio of current assets to current liabilities at 0.55 represents a Dependence on creditors, always consider the absolute level of cash at £268 when looking at this ratio
The number of employees has remained unchanged by 0 since 2017
Cash has increased from 2016 by 94.06%, the ratio of cash to net worth is 22.54% which indicates a good cash position..
Net worth has changed by £88,465 which is a increase of 18.92% from 2018
The quick ratio of current assets to current liabilities at 0.77 represents a Dependence on creditors, always consider the absolute level of cash at £125,324 when looking at this ratio
The number of employees has increased by 47 since 2017
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of R.BAU LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| R.BAU LIMITED | 22 ARMSTRONG ROAD, NORTH EAST INDUSTRIAL ESTATE, PETERLEE, COUNTY DURHAM, . SR8 5AJ | 01/08/2001 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 11SAT LTD | YODEN HOUSE, 30 YODEN WAY, PETERLEE, , UNITED KINGDOM. SR8 1AL | 19/09/2018 |
| 132 BEACH ROAD LIMITED | YODEN HOUSE, 30 YODEN WAY, PETERLEE, , ENGLAND. SR8 1AL | 15/02/2019 |
| 1SAT XL LLP | YODEN HOUSE, 30 YODEN WAY, PETERLEE, CO DURHAM, . SR8 1AL | 27/09/2018 |
| 1ST CHOICE PARTNERS LLP | YODEN HOUSE, 30 YODEN WAY, PETERLEE, DURHAM, ENGLAND. SR8 1AL | 19/05/2021 |
| 1ST CHOICE PROPERTY INVESTMENTS LTD. | YODEN HOUSE, 30 YODEN WAY, PETERLEE, , ENGLAND. SR8 1AL | 15/04/2005 |
| 1ST STEP HOUSING (KENT) LIMITED | YODEN HOUSE, 30 YODEN WAY, PETERLEE, , ENGLAND. SR8 1AL | 19/06/2014 |
| 24/7 CRANE HIRE LTD | 12 PEASE ROAD, NORTH WEST INDUSTRIAL ESTATE, PETERLEE, , ENGLAND. SR8 2RD | 15/10/2015 |
| 303 TRADING LIMITED | UNIT 2 PEASE ROAD, NORTH WEST INDUSTRIAL ESTATE, PETERLEE, CO. DURHAM, ENGLAND. SR8 2RD | 31/07/2014 |
| 31 CAKE STREET LTD | 31 PARADISE CRESCENT, , PETERLEE, , ENGLAND. SR8 3HB | 02/08/2021 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 04263026 overview of filed records at companies house for R.BAU LIMITED brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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