Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 16 August 2027
- Last conf. stmt
- 2 August 2026
Rengen Nautica Limited
- Incorporated
- 4 August 2021 (5 years)
- Industry
- Buying and selling of own real estate (68100) Other letting and operating of own or leased real estate (68209)
- Owned by
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 4 Argyle StreetBathBA2 4BA
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 20 December 2021
British
Born June 1963 (63)
Director · Appointed 4 August 2021
British
Born November 1971
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 15 March 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 13955250
Former controllers (2)
15 March 2022
Ceased Stepper Point Ltd — Owns 25–50% of shares
15 March 2022
Ceased Siena Group Limited — Owns 75–100% of shares
Group structure 13 companies
Ownership group derived from the Companies House PSC register
Sea Breezes Greenaway Limited Owns 75–100% of shares
Stepper Point Ltd Owns 75–100% of shares
Rengen Henry Street Limited Owns 25–50% of shares
Rengen Henry Street Lettings Limited Owns 75–100% of shares
Renstep Limited Owns 25–50% of shares
Rengen Ambra Vale Limited Owns 75–100% of shares
Rengen Nautica Limited This company Owns 75–100% of shares
Salus Holdco Limited Owns 75–100% of shares
11 Dennington Park Road Limited Owns 25–50% of shares
Bmfac Ltd Owns 75–100% of shares
Salus SP1 Limited Owns 75–100% of shares
SF1 Brighton Ltd Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 November 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £351
- Cash
- £185
- Debt Ratio
- 100%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Fixed Assets | £2,604,082 | £2,605,777 | £2,609,349 |
| Current Assets | £443,039 | £314,155 | £218,250 |
| Debtors | £442,854 | £313,045 | £185,031 |
| Cash | £185 | £1,110 | £33,219 |
| Creditors (< 1 year) | £999,473 | £872,428 | £818,728 |
| Creditors (> 1 year) | £2,047,297 | £2,047,297 | £2,047,297 |
| Net Current Assets | (£556,434) | (£558,273) | (£600,478) |
| Net Assets | £351 | £207 | (£38,426) |
| Shareholder Funds | £351 | £207 | (£38,426) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 August 2026 | Total exemption full accounts | 30 November 2025 | ||
| 12 August 2026 | Confirmation statement with no updates | 2 August 2026 |
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