Rengen Park Street Limited

ActiveAccounts overdue 12097877 Private limited company
Incorporated
11 July 2019 (7 years)
Previously known as
Rengen (Norfolk House) Limited (until 12 November 2020)
Industry
Buying and selling of own real estate (68100)
Accounts type
Total exemption full
Region
South West
Address
4 Argyle Street
Bath
BA2 4BA

Filing status

Accounts due
31 July 2026 (overdue)
Last accounts
31 July 2024
Conf. stmt due
31 July 2027
Last conf. stmt
17 July 2026

Late accounts bring an automatic penalty and can get a company struck off.

Charges

Total
5
Outstanding
2
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.

Director · Appointed 27 November 2020
British
Born August 1972 (54)
Director · Appointed 11 July 2019
British
Born November 1971
Officer history (1 former)
27 November 2020
Appointed Cory, Lee Elliot as Director
20 November 2020
Resigned Steadman, David Franklin as Director
11 July 2019
Appointed Lewis, Robert Iestyn as Director
11 July 2019
Appointed Steadman, David Franklin as Director

Ownership 2 active

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

Corporate entity · Notified 20 October 2025
Owns 25–50% of shares
Holds 25–50% of voting rights
Limited Company
Reg. no. 11122507
Corporate entity · Notified 11 November 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
Private Limited Company
Reg. no. 08199233
Former controllers (1)
11 November 2020
Ceased Iesis Limited — Owns 75–100% of shares

Group structure 10 companies

Ownership group derived from the Companies House PSC register

Deia Group Limited Proposed for strike-off
BBH (Bath) Limited Proposed for strike-offOwns 75–100% of shares
Farleigh Rengen (Norfolk House) Limited Proposed for strike-offOwns 25–50% of shares
Longacre Rengen Eveleigh Limited Owns 25–50% of shares
Rengen College Green Limited Owns 25–50% of shares
Rengen College Green Lettings Limited Owns 75–100% of shares
Rengen Longacre Limited Owns 75–100% of shares
Rengen NBH Limited Owns 25–50% of shares
Rengen NBH Lettings Limited Owns 75–100% of shares
Rengen Park Street Limited This company Owns 25–50% of shares

Financials

Balance sheet as at 31 July 2024 · total exemption full accounts

Net Assets
£503,722
Cash
£15,618
Debt Ratio
91%
Current Ratio
0.8x

Trend

Net Assets
(£500k) £0 £500k £1.0M 2021 2022 2023 2024 (£1,496) (£53,362) £485,904 £503,722
Balance sheet detail
20242023202220212020
Fixed Assets£4,800,001£4,800,001£3,621,382£2,872,092
Current Assets£616,991£377,773£163,029£107,374
Debtors£601,373£374,491£160,650£95,185£200
Cash£15,618£3,282£2,379£12,189
Creditors (< 1 year)£728,144£479,072£309,370£26,968
Creditors (> 1 year)£3,908,357£3,936,029£3,528,403£2,953,994
Net Current Assets(£111,153)(£101,299)(£146,341)£80,406
Net Assets£503,722£485,904(£53,362)(£1,496)
Shareholder Funds£503,722£485,904(£53,362)(£1,496)£200

Filings

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Show all recent filings

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