Rengen (Radway) Limited

Active10867762 Private limited company
Incorporated
17 July 2017 (9 years)
Industry
Development of building projects (41100)
Accounts type
Total exemption full
Region
South West
Address
4 Argyle Street
Bath
BA2 4BA

Filing status

Accounts due
24 April 2027
Last accounts
29 July 2025
Conf. stmt due
30 July 2027
Last conf. stmt
16 July 2026

Charges

Total
7
Outstanding
4
Part satisfied
0
Satisfied
3

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Lewis, Robert Iestyn
Director · Appointed 17 July 2017
British
Born November 1971
Director · Appointed 17 July 2017
British
Born March 1976 (50)

Ownership 1 active

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

Corporate entity · Notified 17 July 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 06466868
Former controllers (1)
17 July 2017
Ceased Robert Iestyn Lewis — Owns 75–100% of shares

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 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 This company 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

Net Assets
£280,154
Cash
£489
Debt Ratio
94%
Current Ratio
0.1x

Trend

Net Assets
£0 £200k £400k £600k 2019 2020 2022 2023 2024 £297,971 £461,641 £265,122 £280,674 £280,154
Balance sheet detail
20242023202220202019
Fixed Assets£4,382,962£4,382,962£4,400,000£3,400,000
Current Assets£133,527£440,167£214,528£44,522£23,705
Debtors£133,038£439,905£212,943£41,026£4,816
Cash£489£262£1,585£3,496£18,889
Creditors (< 1 year)£1,016,365£1,337,795£1,127,273£759,322£3,064,642
Creditors (> 1 year)£2,953,030£2,941,836£2,980,499£3,058,908
Net Current Assets(£882,838)(£897,628)(£912,745)(£714,800)(£3,040,937)
Net Assets£280,154£280,674£265,122£461,641£297,971
Shareholder Funds£265,122£461,641£297,971

Filings

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