Filing status
- Accounts due
- 23 April 2027
- Last accounts
- 29 July 2025
- Conf. stmt due
- 6 September 2027
- Last conf. stmt
- 23 August 2026
Iesis Lettings & Management Limited
- Incorporated
- 23 August 2011 (15 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 4 Argyle StreetBathBA2 4BA
Charges
- Total
- 15
- Outstanding
- 14
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 30 April 2019
British
Born March 1976 (50)
Director · Appointed 23 August 2011
British
Born November 1971
Steadman, David Franklin
Secretary · Appointed 23 August 2011
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Private Limited Company
Reg. no. 06466868
Group structure 22 shown
Ownership group derived from the Companies House PSC register
Farleigh Rengen (Five) Limited Holds 25–50% of voting rights
Farleigh Rengen (Four) Limited Owns 25–50% of shares
Farleigh Rengen West Street Limited Owns 75–100% of shares
Farleigh Rengen (One) Limited Owns 25–50% of shares
Farleigh Rengen (The Guild) Limited Owns 25–50% of shares
Rengen Skyline Lettings Limited Owns 75–100% of shares
Farleigh Rengen (Three) Limited Owns 25–50% of shares
Iesis (Ambra Vale) Limited Owns 75–100% of shares
Iesis (Braggs Lane) Limited Owns 75–100% of shares
Iesis Consult Limited Owns 75–100% of shares
Iesis Creative Productions Ltd Owns 50–75% of shares
Iesis Lettings & Management Limited This company Owns 75–100% of shares
Iesis Special Structures Limited Holds 50–75% of voting rights
Rengen (Burnham Road) Limited Owns 75–100% of shares
Rengen (Paintworks) Limited Owns 25–50% of shares
Rengen Colthurst Lettings Limited Owns 75–100% of shares
Rengen Harding Lettings Limited Owns 75–100% of shares
Rengen (Radway) Limited Owns 75–100% of shares
Rengen (Scala) Limited Owns 75–100% of shares
Rengen Mews Lettings Limited Owns 75–100% of shares
Rengen Mews Management Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 29 July 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£1,038,933)
- Cash
- £641,217
- Employees
- 9
- Debt Ratio
- 115%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £5,666 | £4,655 | £2,399 | £156 | £311 |
| Current Assets | £7,127,245 | £5,442,442 | £2,620,931 | £1,012,915 | £601,273 |
| Debtors | £6,486,028 | £5,183,112 | £1,939,939 | £558,257 | £281,369 |
| Cash | £641,217 | £259,330 | £680,992 | £454,658 | £319,904 |
| Creditors (< 1 year) | £2,642,579 | £1,114,032 | £802,457 | ||
| Net Current Assets | (£1,044,599) | (£725,179) | (£21,648) | (£101,117) | (£201,184) |
| Net Assets | (£1,038,933) | (£720,524) | |||
| Shareholder Funds | (£19,249) | (£100,961) | (£200,873) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 September 2026 | Confirmation statement with no updates | 23 August 2026 | ||
| 22 April 2026 | Previous accounting period shortened | |||
| 24 October 2025 | Total exemption full accounts | 31 July 2024 | ||
| 27 August 2025 | Confirmation statement with no updates | 23 August 2025 | ||
| 25 July 2025 | Current accounting period shortened |
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