Renteq Highways Limited

Active08081169 Private limited company
Incorporated
24 May 2012 (14 years)
Industry
Renting and leasing of other machinery, equipment and tangible goods n.e.c. (77390)
Accounts type
Small
Address
C/o Dickinsons Brandon House
First Floor
90 The Broadway
Chesham
HP5 1EG

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
29 December 2026
Last conf. stmt
15 December 2025

Charges

Total
2
Outstanding
0
Part satisfied
0
Satisfied
2

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 20 December 2012
British
Born July 1964 (62)
Officer history (2 former)
8 April 2022
Resigned Degnan, Bruce John as Director
20 December 2012
Appointed Pannell, Sean Patrick Joseph as Director
24 May 2012
Appointed Carter, John as Director
24 May 2012
Resigned Carter, John as Director
24 May 2012
Appointed Degnan, Bruce John as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 24 October 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 16797695
Former controllers (2)
24 October 2025
Ceased Bruce John Degnan — Owns 25–50% of shares
24 October 2025
Ceased Sean Patrick Joseph Pannell — Owns 25–50% of shares

Financials

Balance sheet as at 31 December 2025 · small accounts

Net Assets
£3,644,812
Cash
£763,812
Debt Ratio
22%
Current Ratio
4.8x

Trend

Net Assets
£0 £2.0M £4.0M 2019 2020 2021 2022 2023 2024 2025 £1,683,452 £1,877,389 £2,360,993 £2,012,618 £2,473,065 £3,153,811 £3,644,812
Balance sheet detail
2025202420232022202120202019
Fixed Assets£670,492£832,708£1,024,131£908,929£652,825£437,859£499,254
Current Assets£4,017,408£3,946,471£3,241,521£2,611,987£2,702,382£2,209,206£2,008,752
Debtors£3,253,596£2,173,565£1,523,030£1,516,705£1,019,310£863,438£851,622
Cash£763,812£1,772,906£1,718,491£1,095,282£1,683,072£1,345,768£1,157,130
Creditors (< 1 year)£845,090£1,314,404£1,261,690£989,806£744,351£684,628£670,793
Creditors (> 1 year)£33,430£106,037£278,322£295,163£143,948£10,360£68,606
Net Current Assets£3,172,318£2,632,067£1,979,831£1,622,181£1,958,031£1,524,578£1,337,959
Net Assets£3,644,812£3,153,811£2,473,065£2,012,618£2,360,993£1,877,389£1,683,452
Shareholder Funds£3,644,812£3,153,811£2,473,065£2,012,618£2,360,993£1,877,389£1,683,452

Filings

Filing history not loaded yet. See it on Companies House

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