Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 21 October 2027
- Last conf. stmt
- 7 October 2026
Renesa Investments Limited
- Incorporated
- 8 October 1962 (64 years)
- Industry
- Buying and selling of own real estate (68100)
- Directors
- Daniel Francis Chester Austin
- Owned by
- Clare Serena LubinDaniel Francis Chester Austin
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 5 James CloseWoodlandsLondonNW11 9QX
Charges
- Total
- 10
- Outstanding
- 6
- Part satisfied
- 0
- Satisfied
- 4
Officers 3 active
Officer details are public data from the Companies House register.
Lubin, Clare Serena
Secretary · Appointed 5 December 2016
Austin, Daniel Francis Chester
Director · Appointed 13 September 1996
British
Born December 1968 (57)
Director
British
Born September 1960 (66)
Officer history (4 former)
1 December 2017
6 September 2017
5 December 2016
Appointed Lubin, Clare Serena as Secretary
1 December 2016
20 February 2005
1 November 2004
13 September 1996
Appointed Austin, Daniel Francis Chester as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 5 December 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Holds 25–50% of voting rights (as a firm)
Right to appoint and remove directors
British
Born September 1960 (66)
Daniel Francis Chester Austin
Individual · Notified 5 December 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born December 1968 (57)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £459,646
- Cash
- £61,230
- Employees
- 2
- Debt Ratio
- 33%
- Current Ratio
- 3.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,679 | £2,848 | £2,615 | £3,487 | £4,648 | £7,080 |
| Current Assets | £682,211 | £692,809 | £789,335 | £832,777 | £1,178,105 | £1,221,493 |
| Debtors | £0 | £2,521 | £2,521 | £2,521 | £2,521 | |
| Cash | £61,230 | £69,307 | £165,833 | £209,275 | £69,803 | £115,712 |
| Creditors (< 1 year) | £220,783 | £215,931 | £232,446 | £233,978 | £243,112 | £255,641 |
| Creditors (> 1 year) | £9,033 | £63,283 | £81,420 | £102,283 | £123,490 | |
| Net Current Assets | £461,428 | £476,878 | £556,889 | £598,799 | £934,993 | £965,852 |
| Net Assets | £459,646 | £470,693 | £496,221 | £520,866 | £837,358 | £849,442 |
| Shareholder Funds | £459,646 | £470,693 | £496,221 | £520,866 | £837,358 | £849,442 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 October 2025 | Confirmation statement with no updates | 7 October 2025 | ||
| 3 July 2025 | Total exemption full accounts | 31 December 2024 | ||
| 13 November 2024 | Confirmation statement with no updates | 10 October 2024 | ||
| 25 September 2024 | Total exemption full accounts | 31 December 2023 | ||
| 13 November 2023 | Confirmation statement with no updates | 10 October 2023 |
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