Filing status
- Accounts due
- 31 July 2026 (overdue)
- Last accounts
- 31 July 2024
- Conf. stmt due
- 21 January 2027
- Last conf. stmt
- 7 January 2026
Late accounts bring an automatic penalty and can get a company struck off.
Rengen NBH Limited
- Incorporated
- 8 January 2021 (5 years)
- Industry
- Buying and selling of own real estate (68100)
- Directors
- Peter Alexander Thompson
- Owned by
- Cayman National Bank (Isle of Man) Limited As Custodian of Active Investment Fund PSC
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 4 Argyle StreetBathBA2 4BA
Charges
- Total
- 2
- Outstanding
- 1
- 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.
Thompson, Peter Alexander
Director · Appointed 25 January 2021
British
Born February 1979 (47)
Director · Appointed 8 January 2021
British
Born November 1971
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Cayman National Bank (Isle of Man) Limited As Custodian of Active Investment Fund PSC
Corporate entity · Notified 25 January 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
Private Company Limited By Shares
Reg. no. 025966c
Private Company Limited By Shares
Reg. no. 11492325
Corporate entity · Notified 8 January 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
Private Company Limited By Shares
Reg. no. 08199233
Group structure 10 companies
Ownership group derived from the Companies House PSC register
Deia Group Limited Proposed for strike-off
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 This company Owns 25–50% of shares
Rengen NBH Lettings Limited Owns 75–100% of shares
Rengen Park Street Limited Owns 25–50% of shares
Financials
Balance sheet as at 31 July 2024 · total exemption full accounts
- Net Assets
- £5,142,674
- Cash
- £4,025
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £4,744,819 | |||
| Current Assets | £137,028 | £128,577 | £263,174 | £86,040 |
| Debtors | £133,003 | £128,080 | £248,475 | £85,726 |
| Cash | £4,025 | £497 | £14,699 | £314 |
| Creditors (< 1 year) | £216,588 | £263,131 | £510,682 | £69,517 |
| Creditors (> 1 year) | £10,009,900 | £10,009,900 | £8,628,658 | £4,762,156 |
| Net Current Assets | (£79,560) | (£134,554) | (£247,508) | £16,523 |
| Net Assets | £5,142,674 | £5,091,808 | £5,191,071 | (£814) |
| Shareholder Funds | £5,142,674 | £5,091,808 | £5,191,071 | (£814) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 November 2026 | Compulsory strike-off action has been discontinued | — |
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