RENGEN DEVELOPMENTS LIMITED

Active Bath

Development of building projects

0 employees website.com
Property, infrastructure and construction Construction contractors Development of building projects
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RENGEN DEVELOPMENTS LIMITED

Development of building projects

Founded 4 Feb 2015 Active Bath, England 0 employees website.com
Property, infrastructure and construction Construction contractors Development of building projects

Previous Company Names

IESIS (WELLSWAY) LIMITED 4 Feb 2015 — 3 Mar 2017
Accounts Submitted 22 Apr 2026 Next due 26 Apr 2026 29 days overdue
Confirmation Submitted 6 Feb 2026 Next due 18 Feb 2027 8 months remaining
Net assets £26K £120 2024 year on year
Total assets £233K £120 2024 year on year
Total Liabilities £207K £0 2024 year on year
Charges 4
4 satisfied

Contact & Details

Contact

Registered Address

4 Argyle Street Bath BA2 4BA England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for RENGEN DEVELOPMENTS LIMITED (09421438), an active property, infrastructure and construction company based in Bath, England. Incorporated 4 Feb 2015. Development of building projects. 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 30 Jul → 29 Jul 2024
Type total-exemption-full
Next accounts 26 Jul 2025
Due by 26 Apr 2026 1 month overdue

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

£386.00

Decreased by £120.00 (-24%)

Net Assets

£26.20k

Decreased by £120.00 (-0%)

Total Liabilities

£206.51k

Turnover

N/A

Employees

N/A

Debt Ratio

89%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
29 Jul Year End
2023
29 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
David Franklin SteadmanDirectorBritishEngland504 Feb 2015Active
Robert Iestyn LewisDirectorBritishEngland544 Feb 2015Active

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 DEVELOPMENTS LIMITED Current Company

Charges

Charges

4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 Apr 2026AccountsAnnual accounts made up to 26 Jul 2025
6 Feb 2026Confirmation StatementConfirmation statement made on 4 Feb 2026 with no updates
17 Jul 2025AccountsAnnual accounts made up to 29 Jul 2024
2 Jul 2025AddressChange Registered Office Address Company With Date Old Address New Address
25 Apr 2025AccountsAnnual accounts made up to 27 Jul 2024
22 Apr 2026 Accounts

Annual accounts made up to 26 Jul 2025

6 Feb 2026 Confirmation Statement

Confirmation statement made on 4 Feb 2026 with no updates

17 Jul 2025 Accounts

Annual accounts made up to 29 Jul 2024

2 Jul 2025 Address

Change Registered Office Address Company With Date Old Address New Address

25 Apr 2025 Accounts

Annual accounts made up to 27 Jul 2024

Recent Activity

Latest Activity

Annual accounts made up to 26 Jul 2025

1 months ago on 22 Apr 2026

Confirmation statement made on 4 Feb 2026 with no updates

3 months ago on 6 Feb 2026

Annual accounts made up to 29 Jul 2024

10 months ago on 17 Jul 2025

Change Registered Office Address Company With Date Old Address New Address

10 months ago on 2 Jul 2025

Annual accounts made up to 27 Jul 2024

1 years ago on 25 Apr 2025