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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
Active 4
  • 1
    Webster, Paul Darryl
    Born in June 1959
    Individual (5 offsprings)
    Officer
    icon of calendar 2001-08-01 ~ now
    OF - Director → CIF 0
    Mr Paul Darryl Webster
    Born in June 1959
    Individual (5 offsprings)
    Person with significant control
    icon of calendar 2016-07-01 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Right to appoint or remove directors → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 2
    Dodds, Richard Carlton
    Born in June 1976
    Individual (3 offsprings)
    Officer
    icon of calendar 2018-05-10 ~ now
    OF - Director → CIF 0
  • 3
    Webster, Margaret
    Born in July 1952
    Individual (2 offsprings)
    Officer
    icon of calendar 2001-08-01 ~ now
    OF - Director → CIF 0
    Webster, Margaret
    Company Director
    Individual (2 offsprings)
    Officer
    icon of calendar 2009-06-30 ~ now
    OF - Secretary → CIF 0
    Mrs Margaret Webster
    Born in July 1952
    Individual (2 offsprings)
    Person with significant control
    icon of calendar 2016-07-01 ~ now
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Right to appoint or remove directors → CIF 0
  • 4
    Mr Praveen Varma
    Born in April 1973
    Individual (1 offspring)
    Person with significant control
    icon of calendar 2016-07-01 ~ 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
Ceased 4
  • 1
    Webster, Margaret
    Sales
    Individual (2 offsprings)
    Officer
    icon of calendar 2001-08-01 ~ 2005-10-06
    OF - Secretary → CIF 0
  • 2
    Varma, Praveen Narayan
    Manager born in April 1973
    Individual (1 offspring)
    Officer
    icon of calendar 2006-04-07 ~ 2009-06-30
    OF - Director → CIF 0
    Varma, Praveen Narayan
    Individual (1 offspring)
    Officer
    icon of calendar 2005-10-06 ~ 2009-06-30
    OF - Secretary → CIF 0
  • 3
    icon of address39a Leicester Road, Salford, Manchester, Lancashire
    Dissolved Corporate (2 parents, 2 offsprings)
    Officer
    2001-08-01 ~ 2001-08-03
    PE - Nominee Director → CIF 0
  • 4
    icon of address39a Leicester Road, Salford, Manchester, Lancashire
    Dissolved Corporate (2 parents, 7 offsprings)
    Officer
    2001-08-01 ~ 2001-08-03
    PE - Nominee Secretary → CIF 0
parent relation
Company in focus

R.BAU LIMITED

Standard Industrial Classification
42990 - Construction Of Other Civil Engineering Projects N.e.c.
Brief company account
Property, Plant & Equipment
987,384 GBP2024-07-31
1,513,676 GBP2023-07-31
Debtors
205,372 GBP2024-07-31
129,919 GBP2023-07-31
Cash at bank and in hand
909 GBP2024-07-31
25,953 GBP2023-07-31
Current Assets
206,281 GBP2024-07-31
155,872 GBP2023-07-31
Creditors
Current
314,516 GBP2024-07-31
345,905 GBP2023-07-31
Net Current Assets/Liabilities
-108,235 GBP2024-07-31
-190,033 GBP2023-07-31
Total Assets Less Current Liabilities
879,149 GBP2024-07-31
1,323,643 GBP2023-07-31
Net Assets/Liabilities
419,198 GBP2024-07-31
630,170 GBP2023-07-31
Equity
Called up share capital
301 GBP2024-07-31
301 GBP2023-07-31
Retained earnings (accumulated losses)
418,897 GBP2024-07-31
629,869 GBP2023-07-31
Equity
419,198 GBP2024-07-31
630,170 GBP2023-07-31
Average Number of Employees
262023-08-01 ~ 2024-07-31
252022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,950,437 GBP2024-07-31
2,558,746 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-664,545 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
963,053 GBP2024-07-31
1,045,070 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
53,936 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-135,953 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
987,384 GBP2024-07-31
1,513,676 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
9,483 GBP2024-07-31
240,741 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
1,422 GBP2024-07-31
50,800 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
872 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
8,061 GBP2024-07-31
Plant and equipment, Under hire purchased contracts or finance leases
189,941 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,359 GBP2024-07-31
Current, Amounts falling due within one year
1,211 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
89,381 GBP2024-07-31
Current, Amounts falling due within one year
45,234 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
205,372 GBP2024-07-31
Current, Amounts falling due within one year
129,919 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
80,053 GBP2024-07-31
59,238 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
72,515 GBP2023-07-31
Trade Creditors/Trade Payables
Current
41,502 GBP2024-07-31
15,827 GBP2023-07-31
Other Taxation & Social Security Payable
Current
136,994 GBP2024-07-31
113,067 GBP2023-07-31
Other Creditors
Current
55,967 GBP2024-07-31
85,258 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
49,428 GBP2024-07-31
109,212 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
138,921 GBP2023-07-31
Other Creditors
Non-current
174,604 GBP2024-07-31
125,302 GBP2023-07-31
Bank Borrowings
Current, Amounts falling due within one year
57,196 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
59,238 GBP2023-07-31
Bank Borrowings
Non-current, Between one and two years
59,784 GBP2023-07-31
Non-current, Between two and five year
49,428 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
138,921 GBP2023-07-31
hire purchase agreements
211,436 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
168,666 GBP2023-07-31
Between one and five year
242,990 GBP2023-07-31
All periods
411,656 GBP2023-07-31
Bank Borrowings
Secured
109,214 GBP2024-07-31
166,408 GBP2023-07-31
Total Borrowings
Secured
109,214 GBP2024-07-31
377,844 GBP2023-07-31
  • R.BAU LIMITED
    Info
    Registered number 04263026
    icon of address22 Armstrong Road, North East Industrial Estate, Peterlee, County Durham SR8 5AJ
    PRIVATE LIMITED COMPANY incorporated on 2001-08-01 (24 years 4 months). The company status is Active.
    The last date of confirmation statement was made at 2025-08-01
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 12 November 2025 and licensed under the Open Government Licence v3.0.