Filing status
- Accounts due
- 30 September 2024
- Last accounts
- 31 December 2022
- Conf. stmt due
- 30 April 2025
- Last conf. stmt
- 16 April 2024
Bau Realisations (2024) Limited
- Incorporated
- 16 April 2012 (14 years)
- Previously known as
- Bauserv Limited (until 9 September 2024)Tailored Heat Supplies Limited (until 1 June 2021)This list may be incomplete. See all names on Companies House
- Industry
- Plumbing, heat and air-conditioning installation (43220)
- Owned by
- Accounts type
- Audit exemption subsidiary
- Region
- South West
- Address
- Centenary House Peninsula ParkRydon LaneExeterEX2 7XE
Charges
- Total
- 4
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 3
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 19 July 2024
British
Born August 1983 (43)
Director · Appointed 19 July 2024
British
Born October 1969 (57)
Officer history (4 former)
19 July 2024
19 July 2024
19 July 2024
30 November 2023
21 December 2018
21 December 2018
Resigned Trenell, Janet Kirstine as Secretary
21 December 2018
Resigned Trenell, Janet Kirstine as Director
16 April 2012
Appointed Trenell, Janet Kirstine as Secretary
16 April 2012
Appointed Trenell, Janet Kirstine as Director
16 April 2012
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 December 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited
Reg. no. 10816024
Former controllers (1)
9 May 2022
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Ridgespear Limited In insolvency proceedings
Bau Realisations (2024) Limited This company In insolvency proceedingsOwns 75–100% of shares
Financials
Figures from 2021 accounts. Newer accounts, made up to 31 December 2022, are filed but not read yet. See them on Companies House
- Net Assets
- £283,844
- down £52,962 (16%)
- Cash
- £5,009
- down £62,601 (93%)
- Employees
- 2
- down 7 (78%)
- Debt Ratio
- 59%
- Current Ratio
- 1.9x
Trend
Net Assets
Balance sheet detail
| 2021 | 2019 | |
|---|---|---|
| Fixed Assets | £11,026 | £19,040 |
| Current Assets | £681,055 | £696,590 |
| Debtors | £632,246 | |
| Cash | £5,009 | £56,852 |
| Creditors (< 1 year) | £365,212 | £545,116 |
| Creditors (> 1 year) | £39,426 | |
| Net Current Assets | £315,843 | £151,474 |
| Net Assets | £283,844 | £166,915 |
| Shareholder Funds | £283,844 | £166,915 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 August 2026 | Notice of move from Administration to Dissolution |
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