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SummaryLegal & StatusTimelineNetworkOwnership & ManagementShareholdersUltimate Beneficial OwnerGeographyFinancialsFinancial HealthDocuments

TRAD-BAU LIMITED

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Proposal to strike off

Summary

Country🇬🇧United Kingdom
Registration Number05921317
Founded31/08/2006
PurposeOther construction installation
Address23-25 Foxes Bridge Road, Forest Vale Industrial Estate, Cinderford, GL14 2PQ
Confirmation StatementNext due: 14/09/2024; Last made up: 31/08/2023

Legal & Status

Legal FormPrivate Limited Company (Ltd.)
StatusProposal to strike off
Registration Date31/08/2006
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (16 events)

01/08/2024

Status changed

active → active - proposal to strike off

31/08/2022

Annual accounts filed

Annual Accounts · Accounting year ending 31/08/2022

View file in Documents

31/08/2006

Company incorporated

Incorporation date: 2006-08-31

Network

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Network depth

Ownership & Management

Persons with significant control

Paul Fleming

75–100% shares · 75–100% voting rights · Right to appoint directors · Significant influence

Appointed: 31/08/2016

87.5%
Paul Fleming

75–100% shares · 75–100% voting rights · Right to appoint directors · Significant influence

Appointed: 31/08/2016

87.5%

Ownership Timeline (1 changes)

31/08/2016

Appointed Paul Fleming (person)

Person with significant control

Shareholders

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Ultimate Beneficial Owner

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Geography

Headquarters

23-25 Foxes Bridge Road

Forest Vale Industrial Estate

Cinderford

GL14 2PQ

Financials

Key figures from annual accounts filings.

Convert to

2009

Profit / (loss): £13.6K

Key figures

Profit / (loss)

2009£13,576
2011£1,337
2012£-2,140
2013£1,240
2014£-6,714
2015£334
2016£3,326
2017—
2018—
2019—
2020—
2021—
2022—

Total assets

2009£13,577
2011£1,338
2012£-2,139
2013£1,241
2014£-6,713
2015£335
2016£3,327
2017£3,327
2018£1,256
2019£42
2020£9,679
2021£7,443
2022£14,995

Net Assets Liabilities

2009—
2011—
2012—
2013—
2014—
2015—
2016—
2017£3,327
2018£1,256
2019£42
2020£9,679
2021£7,443
2022£14,995

Equity

2009—
2011—
2012—
2013—
2014—
2015—
2016—
2017£3,327
2018£1,256
2019£42
2020£9,679
2021£7,443
2022£14,995

Current Assets

2009£50,007
2011£4,158
2012£88
2013£5,527
2014£5,698
2015£5,759
2016£7,653
2017£7,653
2018£450
2019£4,358
2020£15,978
2021£18,781
2022£22,527

Net Current Assets Liabilities

2009£-12,295
2011£-13,945
2012£-14,321
2013£-20,540
2014£-21,913
2015£-10,865
2016£-1,543
2017£-1,543
2018£-7,896
2019£3,060
2020£10,579
2021£9,351
2022£15,967

Total Assets Less Current Liabilities

2009£14,404
2011£1,338
2012£-2,139
2013£4,436
2014£-4,413
2015£2,385
2016£4,327
2017£4,327
2018£1,256
2019£42
2020£10,579
2021£9,351
2022£15,967

Debtors

2009£14,266
2011£4,158
2012£88
2013£4,296
2014£5,698
2015£5,759
2016£7,503
2017—
2018—
2019—
2020—
2021—
2022—

Creditors

2009—
2011—
2012—
2013—
2014—
2015—
2016—
2017£9,196
2018£8,346
2019£7,418
2020£5,399
2021£9,430
2022£6,991

Number Shares Allotted

2009—
2011—
20121
20131
20141
20151
20161
2017—
2018—
2019—
2020—
2021—
2022—

Par Value Share

2009—
2011—
2012£1
2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—

Average Number Employees During Period

2009—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
20191
20201
20211
20221

Accrued Liabilities Not Expressed Within Creditors Subtotal

2009—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£0
2020£900
2021£1,908
2022£972

Called Up Share Capital

2009£1
2011£1
2012£1
2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—

Cash Bank In Hand

2009£35,741
2011—
2012£0
2013£1,231
2014£0
2015£0
2016£150
2017—
2018—
2019—
2020—
2021—
2022—

Creditors Due After One Year Total Noncurrent Liabilities

2009£827
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—

Creditors Due Within One Year

2009—
2011£18,103
2012£14,409
2013£26,067
2014£27,611
2015£16,624
2016£9,196
2017—
2018—
2019—
2020—
2021—
2022—

Creditors Due Within One Year Total Current Liabilities

2009£62,302
2011£18,299
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—

Fixed Assets

2009£26,699
2011£15,283
2012£12,182
2013£24,976
2014£17,500
2015£13,250
2016£5,870
2017£5,870
2018£9,152
2019£3,102
2020£0
2021—
2022—

Intangible Fixed Assets

2009£24,000
2011£15,000
2012£12,000
2013£9,000
2014£6,000
2015£3,000
2016£0
2017—
2018—
2019—
2020—
2021—
2022—

Intangible Fixed Assets Aggregate Amortisation Impairment

2009£9,000
2011£15,000
2012£18,000
2013£21,000
2014£24,000
2015£27,000
2016£30,000
2017—
2018—
2019—
2020—
2021—
2022—

Intangible Fixed Assets Amortisation Charged In Period

2009£3,000
2011£3,000
2012£3,000
2013£3,000
2014£3,000
2015£3,000
2016£3,000
2017—
2018—
2019—
2020—
2021—
2022—

Intangible Fixed Assets Cost Or Valuation

2009£30,000
2011£30,000
2012£30,000
2013£30,000
2014£30,000
2015£30,000
2016£30,000
2017—
2018—
2019—
2020—
2021—
2022—

Net Assets Liabilities Including Pension Asset Liability

2009£13,577
2011£1,338
2012£-2,139
2013£1,241
2014£-6,713
2015£335
2016£3,327
2017—
2018—
2019—
2020—
2021—
2022—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2009—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£0
2022£431

Profit Loss Account Reserve

2009£13,576
2011£1,337
2012£-2,140
2013£1,240
2014£-6,714
2015£334
2016£3,326
2017—
2018—
2019—
2020—
2021—
2022—

Provisions For Liabilities Balance Sheet Subtotal

2009—
2011—
2012—
2013—
2014—
2015—
2016—
2017£1,000
2018—
2019—
2020—
2021—
2022—

Provisions For Liabilities Charges

2009—
2011—
2012£0
2013£3,195
2014£2,300
2015£2,050
2016£1,000
2017—
2018—
2019—
2020—
2021—
2022—

Share Capital Allotted Called Up Paid

2009—
2011£1
2012£1
2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—

Shareholder Funds

2009£13,577
2011£1,338
2012£-2,139
2013£1,241
2014£-6,713
2015£335
2016£3,327
2017—
2018—
2019—
2020—
2021—
2022—

Tangible Fixed Assets

2009£2,699
2011£283
2012£182
2013£15,976
2014£11,500
2015£10,250
2016£5,870
2017—
2018—
2019—
2020—
2021—
2022—

Tangible Fixed Assets Additions

2009£663
2011£109
2012£99
2013£19,740
2014£0
2015£4,000
2016£870
2017—
2018—
2019—
2020—
2021—
2022—

Tangible Fixed Assets Cost Or Valuation

2009£5,205
2011£5,977
2012£6,076
2013£25,816
2014£25,816
2015£29,816
2016£30,686
2017—
2018—
2019—
2020—
2021—
2022—

Tangible Fixed Assets Depreciation

2009£3,970
2011£5,694
2012£5,894
2013£9,840
2014£14,316
2015£19,566
2016£24,816
2017—
2018—
2019—
2020—
2021—
2022—

Tangible Fixed Assets Depreciation Charged In Period

2009—
2011—
2012£200
2013£3,946
2014£4,476
2015£5,250
2016£5,250
2017—
2018—
2019—
2020—
2021—
2022—

Tangible Fixed Assets Depreciation Charge For Period

2009£1,464
2011£260
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
Metric2009201120122013201420152016201720182019202020212022
Profit / (loss)£13,576£1,337£-2,140£1,240£-6,714£334£3,326——————
Total assets£13,577£1,338£-2,139£1,241£-6,713£335£3,327£3,327£1,256£42£9,679£7,443£14,995
Net Assets Liabilities———————£3,327£1,256£42£9,679£7,443£14,995
Equity———————£3,327£1,256£42£9,679£7,443£14,995
Current Assets£50,007£4,158£88£5,527£5,698£5,759£7,653£7,653£450£4,358£15,978£18,781£22,527
Net Current Assets Liabilities£-12,295£-13,945£-14,321£-20,540£-21,913£-10,865£-1,543£-1,543£-7,896£3,060£10,579£9,351£15,967
Total Assets Less Current Liabilities£14,404£1,338£-2,139£4,436£-4,413£2,385£4,327£4,327£1,256£42£10,579£9,351£15,967
Debtors£14,266£4,158£88£4,296£5,698£5,759£7,503——————
Creditors———————£9,196£8,346£7,418£5,399£9,430£6,991
Number Shares Allotted——11111——————
Par Value Share——£1£1£1£1£1——————
Average Number Employees During Period—————————1111
Accrued Liabilities Not Expressed Within Creditors Subtotal—————————£0£900£1,908£972
Called Up Share Capital£1£1£1£1£1£1£1——————
Cash Bank In Hand£35,741—£0£1,231£0£0£150——————
Creditors Due After One Year Total Noncurrent Liabilities£827————————————
Creditors Due Within One Year—£18,103£14,409£26,067£27,611£16,624£9,196——————
Creditors Due Within One Year Total Current Liabilities£62,302£18,299———————————
Fixed Assets£26,699£15,283£12,182£24,976£17,500£13,250£5,870£5,870£9,152£3,102£0——
Intangible Fixed Assets£24,000£15,000£12,000£9,000£6,000£3,000£0——————
Intangible Fixed Assets Aggregate Amortisation Impairment£9,000£15,000£18,000£21,000£24,000£27,000£30,000——————
Intangible Fixed Assets Amortisation Charged In Period£3,000£3,000£3,000£3,000£3,000£3,000£3,000——————
Intangible Fixed Assets Cost Or Valuation£30,000£30,000£30,000£30,000£30,000£30,000£30,000——————
Net Assets Liabilities Including Pension Asset Liability£13,577£1,338£-2,139£1,241£-6,713£335£3,327——————
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal———————————£0£431
Profit Loss Account Reserve£13,576£1,337£-2,140£1,240£-6,714£334£3,326——————
Provisions For Liabilities Balance Sheet Subtotal———————£1,000—————
Provisions For Liabilities Charges——£0£3,195£2,300£2,050£1,000——————
Share Capital Allotted Called Up Paid—£1£1£1£1£1£1——————
Shareholder Funds£13,577£1,338£-2,139£1,241£-6,713£335£3,327——————
Tangible Fixed Assets£2,699£283£182£15,976£11,500£10,250£5,870——————
Tangible Fixed Assets Additions£663£109£99£19,740£0£4,000£870——————
Tangible Fixed Assets Cost Or Valuation£5,205£5,977£6,076£25,816£25,816£29,816£30,686——————
Tangible Fixed Assets Depreciation£3,970£5,694£5,894£9,840£14,316£19,566£24,816——————
Tangible Fixed Assets Depreciation Charged In Period——£200£3,946£4,476£5,250£5,250——————
Tangible Fixed Assets Depreciation Charge For Period£1,464£260———————————

Documents

Annual Accounts

Accounts for the accounting period ending on: 31/08/2022

Filed: 31/08/2022

View

Annual Accounts

Accounts for the accounting period ending on: 31/08/2021

Filed: 31/08/2021

View

Annual Accounts

Accounts for the accounting period ending on: 31/08/2020

Filed: 31/08/2020

View

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Annual Accounts

Accounts for the accounting period ending on: 31/08/2019

Filed: 31/08/2019

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Annual Accounts

Accounts for the accounting period ending on: 31/08/2018

Filed: 31/08/2018

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Annual Accounts

Accounts for the accounting period ending on: 31/08/2017

Filed: 31/08/2017

View

Annual Accounts

Accounts for the accounting period ending on: 31/08/2016

Filed: 31/08/2016

View

Annual Accounts

Accounts for the accounting period ending on: 31/08/2015

Filed: 31/08/2015

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Annual Accounts

Accounts for the accounting period ending on: 31/08/2014

Filed: 31/08/2014

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🇮🇪SAPPHIRE LINGERIE LIMITED🇮🇪CAHERDANIEL PROPERTIES LIMITED🇮🇪T. E. L. C. PUBLISHING LIMITEDLiam Purcell🇬🇧BALCAN, Ilie🇬🇧Mrs Thao Macarthur
Current ratio (2016)Current ratio
0.83×
YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)
+895.8%
Return on assets (net) (2016)Return on assets (net)
100%
Equity ratio (2022)Equity ratio
100%
YoY total assets (2021 vs 2022)YoY total assets
+101.5%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2009 vs 2011)
-90.2%
YoY total assets (2009 vs 2011)
-90.1%
YoY net current assets (2009 vs 2011)
-13.4%
YoY profit / (loss) (2011 vs 2012)
-260.1%
YoY total assets (2011 vs 2012)
-259.9%
  1. –
  2. –
  3. –TRAD-BAU LIMITED
YoY net current assets (2011 vs 2012)
-2.7%
YoY profit / (loss) (2012 vs 2013)
+157.9%
YoY total assets (2012 vs 2013)
+158%
YoY net current assets (2012 vs 2013)
-43.4%
YoY profit / (loss) (2013 vs 2014)
-641.5%
YoY total assets (2013 vs 2014)
-640.9%
YoY net current assets (2013 vs 2014)
-6.7%
YoY profit / (loss) (2014 vs 2015)
+105%
YoY total assets (2014 vs 2015)
+105%
YoY net current assets (2014 vs 2015)
+50.4%
YoY profit / (loss) (2015 vs 2016)
+895.8%
YoY total assets (2015 vs 2016)
+893.1%
YoY net current assets (2015 vs 2016)
+85.8%
YoY total assets (2017 vs 2018)
-62.2%
YoY net current assets (2017 vs 2018)
-411.7%
YoY total assets (2018 vs 2019)
-96.7%
YoY net current assets (2018 vs 2019)
+138.8%
YoY total assets (2019 vs 2020)
+22,945.2%
YoY net current assets (2019 vs 2020)
+245.7%
YoY total assets (2020 vs 2021)
-23.1%
YoY net current assets (2020 vs 2021)
-11.6%
YoY total assets (2021 vs 2022)
+101.5%
YoY net current assets (2021 vs 2022)
+70.8%
CAGR total assets (2009–2022)
+0.8%

Efficiency & returns

Return on assets (net) (2009)
100%
Return on assets (net) (2011)
99.9%
Return on assets (net) (2013)
99.9%
Return on assets (net) (2015)
99.7%
Return on assets (net) (2016)
100%

Working capital & liquidity

Net current assets (2009)
-£12,295
Current ratio (2011)
0.23×
Net current assets (2011)
-£13,945
Current ratio (2012)
0.01×
Net current assets (2012)
-£14,321
Current ratio (2013)
0.21×
Net current assets (2013)
-£20,540
Current ratio (2014)
0.21×
Net current assets (2014)
-£21,913
Current ratio (2015)
0.35×
Net current assets (2015)
-£10,865
Current ratio (2016)
0.83×
Net current assets (2016)
-£1,543
Net current assets (2017)
-£1,543
Net current assets (2018)
-£7,896
Net current assets (2019)
£3,060
Net current assets (2020)
£10,579
Net current assets (2021)
£9,351
Net current assets (2022)
£15,967

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
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