Rengen House Limited

Active08516220 Private limited company
Incorporated
3 May 2013 (13 years)
Previously known as
Rengen (Argyll) Limited (until 3 August 2022)
Iestyn Lewis Land Consultants Limited (until 8 January 2018)
Stockley Urban Engineering Limited (until 17 June 2014)
This list may be incomplete. See all names on Companies House
Industry
Other letting and operating of own or leased real estate (68209)
Accounts type
Total exemption full
Region
South West
Address
4 Argyle Street
Bath
BA2 4BA

Filing status

Accounts due
23 April 2027
Last accounts
29 July 2025
Conf. stmt due
17 May 2027
Last conf. stmt
3 May 2026

Charges

Total
5
Outstanding
4
Part satisfied
0
Satisfied
1

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 9 May 2018
British
Born March 1976 (50)
Director · Appointed 3 May 2013
British
Born November 1971

Ownership 1 active

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

Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Reg. no. 06466868

Group structure 23 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 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
Rengen House Limited This company Owns 75–100% of shares

Financials

Net Assets
£654,870
Cash
£413
Debt Ratio
88%

Trend

Net Assets
£0 £500k £1.0M 2019 2020 2021 2022 2023 2024 £997,645 £949,466 £764,530 £712,834 £641,801 £654,870
Balance sheet detail
202420232022202120202019
Fixed Assets£5,077,505£5,090,086£5,109,761£4,861,139£4,526,222£4,234,963
Current Assets£379,964£156,347£591£69,611£59,622£84,062
Debtors£379,551£155,885£0£69,221£58,675£77,398
Cash£413£462£591£390£947£6,664
Creditors (< 1 year)£1,658,965£1,591,024£1,262,376£995,348£708,153
Creditors (> 1 year)£2,613,452£2,636,198£2,617,280£2,594,366£2,384,480£2,381,136
Net Current Assets(£1,499,714)(£1,502,618)(£1,590,433)(£1,192,765)(£935,726)(£624,091)
Net Assets£654,870£641,801£712,834£764,530£949,466£997,645
Shareholder Funds£712,834£764,530£949,466£997,645

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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