Rengen the Foundry Limited

Active11433788 Private limited company
Incorporated
26 June 2018 (8 years)
Previously known as
Thorneloe Rengen (The Butts) Limited (until 29 March 2023)
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
25 April 2027
Last accounts
29 July 2025
Conf. stmt due
9 July 2027
Last conf. stmt
25 June 2026

Charges

Total
3
Outstanding
2
Part satisfied
0
Satisfied
1

Officers

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

Officer details are public data from the Companies House register.

Director · Appointed 26 June 2018
British
Born November 1971
Officer history (1 former)
22 November 2021
Resigned Grove, Alexander as Director
26 June 2018
Appointed Lewis, Robert Iestyn as Director
26 June 2018
Appointed Grove, Alexander as Director

Ownership 1 active

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

Corporate entity · Notified 26 June 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
Private Limited Company
Reg. no. 06466868
Former controllers (3)
16 November 2021
Ceased Thorneloe Developments Limited — Owns 25–50% of shares
28 June 2018
Ceased Robert Iestyn Lewis — Owns 25–50% of shares
26 June 2018
Ceased Alexander Grove — Owns 25–50% of shares

Group structure 24 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 the Foundry Limited This company Owns 25–50% of shares
Rengen Foundry Lettings Limited Owns 75–100% of shares

Financials

Net Assets
£108,479
Cash
£5,148
Debt Ratio
99%
Current Ratio
0.0x

Trend

Net Assets
£0 £500k £1.0M 2020 2021 2023 2024 £30,557 £14,341 £713,920 £108,479
Balance sheet detail
20242023202120202019
Fixed Assets£8,555,265£8,183,696£1,517,309
Current Assets£5,148£171,355£48,162£177,417
Debtors£0£171,132£19,202£157,652£148,525
Cash£5,148£223£28,960£19,765
Creditors (< 1 year)£8,319,353£7,403,522£1,551,130£5,252£149,560
Creditors (> 1 year)£0£141,608
Net Current Assets(£8,314,205)(£7,232,167)(£1,502,968)£172,165(£1,035)
Net Assets£108,479£713,920£14,341£30,557
Shareholder Funds£14,341£30,557(£1,035)

Filings

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