RENGEN HOUSE LIMITED

Active Bath

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
R

RENGEN HOUSE LIMITED

Other letting and operating of own or leased real estate

Founded 3 May 2013 Active Bath, England 0 employees website.com
Other letting and operating of own or leased real estate

Previous Company Names

RENGEN (ARGYLL) LIMITED 8 Jan 2018 — 3 Aug 2022
IESTYN LEWIS LAND CONSULTANTS LIMITED 17 Jun 2014 — 8 Jan 2018
STOCKLEY URBAN ENGINEERING LIMITED 3 May 2013 — 17 Jun 2014
Accounts Submitted 22 Apr 2026 Next due 24 Apr 2026 2 months overdue
Confirmation Submitted 12 May 2026 Next due 17 May 2027 11 months remaining
Net assets £655K £13K 2024 year on year
Total assets £5M £211K 2024 year on year
Total Liabilities £5M £198K 2024 year on year
Charges 5
4 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

4 Argyle Street Bath BA2 4BA England

Full company profile for RENGEN HOUSE LIMITED (08516220), an active company based in Bath, England. Incorporated 3 May 2013. Other letting and operating of own or leased real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Aug → 31 Jul 2024
Type total-exemption-full
Next accounts 24 Jul 2025
Due by 24 Apr 2026 2 months overdue

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£413.00

Decreased by £49.00 (-11%)

Net Assets

£654.87k

Increased by £13.07k (+2%)

Total Liabilities

£4.80M

Increased by £197.97k (+4%)

Turnover

N/A

Employees

N/A

Debt Ratio

88%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Jul Year End
2023
31 Jul Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active
Status
Lewis, Robert IestynDirectorBritishEngland543 May 2013Active
Steadman, David FranklinDirectorBritishEngland509 May 2018Active

Shareholders

Shareholders (1)

Iesis Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Iesis Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

IESIS LIMITED united kingdom
RENGEN HOUSE LIMITED Current Company

Charges

Charges

4 outstanding 1 satisfied

Properties

Properties

3 freehold 2 leasehold 5 total
AddressTenurePrice PaidDate Added
5a Argyle Street, Bath (BA2 4BA) BATH AND NORTH EAST SOMERSET
Freehold-12 Apr 2018
part of 5a Argyle Street, Bath (BA2 4BA) BATH AND NORTH EAST SOMERSET
Freehold-12 Apr 2018
Sub-Basement Flat, 5 Argyle Street, Bath (BA2 4BA) BATH AND NORTH EAST SOMERSET
Leasehold£972,50012 Apr 2018
Rajpoot House, 4 Argyle Street, Bath (BA2 4BA) BATH AND NORTH EAST SOMERSET
Freehold-12 Apr 2018
Sub-Basement Premises And Vaults, 3 Argyle Street, Bath (BA2 4BA) BATH AND NORTH EAST SOMERSET
Leasehold£125,00012 Apr 2018
5a Argyle Street, Bath (BA2 4BA)
Freehold
Added 12 Apr 2018
District BATH AND NORTH EAST SOMERSET
part of 5a Argyle Street, Bath (BA2 4BA)
Freehold
Added 12 Apr 2018
District BATH AND NORTH EAST SOMERSET
Sub-Basement Flat, 5 Argyle Street, Bath (BA2 4BA)
Leasehold £972,500
Added 12 Apr 2018
District BATH AND NORTH EAST SOMERSET
Rajpoot House, 4 Argyle Street, Bath (BA2 4BA)
Freehold
Added 12 Apr 2018
District BATH AND NORTH EAST SOMERSET
Sub-Basement Premises And Vaults, 3 Argyle Street, Bath (BA2 4BA)
Leasehold £125,000
Added 12 Apr 2018
District BATH AND NORTH EAST SOMERSET

Documents

Company Filings

DateCategoryDescriptionDocument
12 May 2026Confirmation StatementConfirmation statement made on 3 May 2026 with no updates
22 Apr 2026AccountsAnnual accounts made up to 24 Jul 2025
22 Oct 2025AccountsAnnual accounts made up to 31 Jul 2024
25 Jul 2025AccountsAnnual accounts made up to 25 Jul 2024
2 Jul 2025AddressChange Registered Office Address Company With Date Old Address New Address
12 May 2026 Confirmation Statement

Confirmation statement made on 3 May 2026 with no updates

22 Apr 2026 Accounts

Annual accounts made up to 24 Jul 2025

22 Oct 2025 Accounts

Annual accounts made up to 31 Jul 2024

25 Jul 2025 Accounts

Annual accounts made up to 25 Jul 2024

2 Jul 2025 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Confirmation statement made on 3 May 2026 with no updates

1 weeks ago on 12 May 2026

Annual accounts made up to 24 Jul 2025

1 months ago on 22 Apr 2026

Annual accounts made up to 31 Jul 2024

7 months ago on 22 Oct 2025

Annual accounts made up to 25 Jul 2024

10 months ago on 25 Jul 2025

Change Registered Office Address Company With Date Old Address New Address

10 months ago on 2 Jul 2025