Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 15 July 2027
- Last conf. stmt
- 1 July 2026
R Pau & Co Limited
- Incorporated
- 3 May 2005 (21 years)
- Industry
- Accounting and auditing activities (69201)
- Directors
- Owned by
- Accounts type
- Unaudited abridged
- Region
- West Midlands
- Address
- 12-16 Station Street EastCoventryCV6 5FJ
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Pau, Dina
Secretary · Appointed 20 April 2025
Director · Appointed 20 April 2025
British
Born January 1979 (47)
Director · Appointed 3 May 2005
British
Born March 1979 (47)
Officer history (3 former)
20 April 2025
Appointed Pau, Dina as Secretary
20 April 2025
20 April 2025
20 April 2025
4 July 2005
3 May 2005
3 May 2005
3 May 2005
3 May 2005
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 July 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Ltd Company By Shares
Reg. no. 16426395
Former controllers (2)
1 July 2025
1 July 2025
Financials
Balance sheet as at 31 March 2026 · unaudited abridged accounts
- Cash
- £47,084
- Employees
- 19
- Current Ratio
- 3.2x
Trend
Shareholder Funds
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £196,324 | £198,952 | £212,776 | £216,151 | £238,317 | £169,997 | £114,914 |
| Current Assets | £790,408 | £2,685,508 | £2,197,943 | £2,200,723 | £2,488,377 | £2,378,687 | £1,406,827 |
| Debtors | £627,924 | £2,548,908 | £2,078,154 | £2,096,761 | £2,366,189 | £2,133,189 | £601,951 |
| Cash | £47,084 | £53,400 | £46,539 | £31,077 | £68,158 | £196,338 | £744,456 |
| Creditors (< 1 year) | £244,556 | £388,663 | £319,090 | £328,711 | £542,460 | £722,286 | £368,014 |
| Creditors (> 1 year) | £0 | £185,000 | £325,000 | £425,000 | |||
| Net Current Assets | £545,852 | £2,296,845 | £1,878,853 | £1,872,012 | £1,945,917 | £1,656,401 | £1,038,813 |
| Net Assets | £2,091,629 | £1,903,163 | £1,859,234 | £1,401,398 | |||
| Shareholder Funds | £742,176 | £2,495,797 | £2,091,629 | £1,903,163 | £1,859,234 | £1,401,398 | £1,153,727 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 July 2026 | Confirmation statement with no updates | 1 July 2026 | ||
| 8 June 2026 | Unaudited abridged accounts | 31 March 2026 | ||
| 6 August 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 21 July 2025 | Confirmation statement with updates | 1 July 2025 | ||
| 21 July 2025 | Notification of a person with significant control |
Some other companies at this address
Other companies in this industry
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →