R B A LIMITED

Active Colwyn Bay
28 employees website.com
Professional services
R

R B A LIMITED

Founded 29 Mar 2001 Active Colwyn Bay, Wales 28 employees website.com
Professional services
Accounts Submitted 26 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 12 Apr 2025 Next due 12 Apr 2026 2 months overdue
Net assets £-100K £108K 2024 year on year
Total assets £833K £52K 2024 year on year
Total Liabilities £932K £160K 2024 year on year
Charges 3
1 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Princes Park 1 Princes Drive Colwyn Bay LL29 8PL Wales

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for R B A LIMITED (04189731), an active professional services company based in Colwyn Bay, Wales. Incorporated 29 Mar 2001. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£35.02k

Decreased by £21.00 (-0%)

Net Assets

-£99.79k

Decreased by £108.10k (-1301%)

Total Liabilities

£932.48k

Increased by £160.01k (+21%)

Turnover

N/A

Employees

28

Debt Ratio

112%

Increased by 13 (+13%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Buckingham, Andrew DavidDirectorBritishUnited Kingdom6222 Jan 2015Active

Shareholders

Shareholders (1)

Weir Total Supply Chain Sustainability Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Stephen Charles Preece

British

Active
Notified 6 Apr 2016
Residence England
DOB December 1961
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Andrew David Buckingham

British

Active
Notified 6 Apr 2016
Residence England
DOB November 1963
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

R B A LIMITED Current Company

Charges

Charges

1 outstanding 2 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Ground Floor, Princes Park, Princes Drive, Colwyn Bay (LL29 8PL) CONWY
Leasehold-9 Jan 2020
Ground Floor, Princes Park, Princes Drive, Colwyn Bay (LL29 8PL)
Leasehold
Added 9 Jan 2020
District CONWY

Documents

Company Filings

DateCategoryDescriptionDocument
26 Mar 2026InsolvencyLiquidation Voluntary Appointment Of Liquidator
26 Mar 2026InsolvencyLiquidation Voluntary Statement Of Affairs
26 Mar 2026AddressChange Registered Office Address Company With Date Old Address New Address
26 Mar 2026ResolutionResolutions
26 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
26 Mar 2026 Insolvency

Liquidation Voluntary Appointment Of Liquidator

26 Mar 2026 Insolvency

Liquidation Voluntary Statement Of Affairs

26 Mar 2026 Address

Change Registered Office Address Company With Date Old Address New Address

26 Mar 2026 Resolution

Resolutions

26 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

Recent Activity

Latest Activity

Liquidation Voluntary Appointment Of Liquidator

1 months ago on 26 Mar 2026

Liquidation Voluntary Statement Of Affairs

1 months ago on 26 Mar 2026

Change Registered Office Address Company With Date Old Address New Address

1 months ago on 26 Mar 2026

Resolutions

1 months ago on 26 Mar 2026

Annual accounts made up to 31 Dec 2024

7 months ago on 26 Sept 2025