Farleigh Rengen (Four) Limited

Active10039126 Private limited company

Incorporated: 2 March 2016 (10 years)
Previously known as: Adelard Steel (West Street) Limited (until 23 August 2018)
Rengen (Wellsway) Limited (until 16 November 2016)
This list may be incomplete. See all names on Companies House
Industry: Development of building projects (41100)
Owned by: West Street Investors Limited
Iesis Limited
Accounts type: Total exemption full
Region: South West
Address: 4 Argyle Street
Bath
BA2 4BA

Filing status

Accounts due: 30 April 2027
Last accounts: 29 July 2025
Conf. stmt due: 26 March 2027
Last conf. stmt: 12 March 2026

Charges

Total: 13
Outstanding: 2
Part satisfied: 0
Satisfied: 11

Officers

Not loaded yet. See them on Companies House

Ownership 2 active

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

West Street Investors Limited

Corporate entity · Notified 14 August 2018

Owns 25–50% of shares

Holds 25–50% of voting rights

Private Limited Company

Reg. no. 11468235

Iesis Limited

Corporate entity · Notified 6 April 2016

Owns 25–50% of shares

Holds 25–50% of voting rights

Private Limited Company

Reg. no. 06466868

Group structure 22 shown

Ownership group derived from the Companies House PSC register

Iesis Limited

Farleigh Rengen (Five) Limited Holds 25–50% of voting rights

Farleigh Rengen (Four) Limited This company 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

And 6 more

Financials

Balance sheet as at 29 July 2025 · total exemption full accounts

Net Assets: £1,358,260
Cash: £324
Employees: 4

Debt Ratio: 84%
Current Ratio: 0.4x

Trend

Net Assets

Balance sheet detail

	2025	2024	2024	2023	2022	2020	2019
Fixed Assets	£7,505,037	£6,885,427	£6,849,628	£6,017,679		£3,850,000	£3,250,000
Current Assets	£785,211	£1,503,964	£1,504,425	£1,211,249	£812,828	£512,527	£12,692
Debtors	£784,887	£1,503,446	£1,502,721	£1,210,857	£808,298	£512,306	£7,375
Cash	£324	£518	£1,704	£392	£4,530	£221	£5,317
Creditors (< 1 year)	£1,944,193	£2,032,287	£1,960,167	£724,695	£449,724	£3,573,582	£1,242,449
Creditors (> 1 year)	£4,433,464	£4,482,698	£4,487,726	£4,534,683	£4,534,683	£190,997	£342,573
Net Current Assets	(£1,158,982)	(£528,323)	(£455,742)	£486,554	£363,104	(£3,061,055)	(£1,229,757)
Net Assets	£1,358,260	£1,370,063	£1,390,812	£1,457,584	£1,462,826	£491,799	£1,400,644
Shareholder Funds					£1,462,826	£491,799	£1,400,644

Filings

Recent filings only. See the full history on Companies House

Date	Description	Made Up To
30 July 2026	Total exemption full accounts	29 July 2025
22 April 2026	Previous accounting period shortened
18 March 2026	Confirmation statement with no updates	12 March 2026
1 December 2025	Total exemption full accounts	31 July 2024
26 November 2025	Total exemption full accounts	30 April 2024