RENGEN (RADWAY) LIMITED

Active Bath

Development of building projects

0 employees website.com
Development of building projects
R

RENGEN (RADWAY) LIMITED

Development of building projects

Founded 17 Jul 2017 Active Bath, England 0 employees website.com
Development of building projects
Accounts Submitted 22 Apr 2026 Next due 25 Apr 2026 2 months overdue
Confirmation Submitted 22 Jul 2025 Next due 30 Jul 2026 1 month remaining
Net assets £280K £520 2024 year on year
Total assets £5M £307K 2024 year on year
Total Liabilities £4M £306K 2024 year on year
Charges 7
4 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

4 Argyle Street Bath BA2 4BA England

Full company profile for RENGEN (RADWAY) LIMITED (10867762), an active company based in Bath, England. Incorporated 17 Jul 2017. 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 25 Jul 2025
Due by 25 Apr 2026 2 months overdue

Net Assets, Total Assets & Total Liabilities (2017–2024)

Cash in Bank

£489.00

Increased by £227.00 (+87%)

Net Assets

£280.15k

Decreased by £520.00 (-0%)

Total Liabilities

£4.24M

Decreased by £306.12k (-7%)

Turnover

N/A

Employees

N/A

Debt Ratio

94%

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 SteadmanDirectorBritishEngland5017 Jul 2017Active
Robert Iestyn LewisDirectorBritishUnited Kingdom5417 Jul 2017Active

Shareholders

Shareholders (1)

Iesis Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Iesis Limited

United Kingdom

Active
Notified 17 Jul 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Robert Iestyn Lewis

Ceased 17 Jul 2017

Ceased

Group Structure

Group Structure

IESIS LIMITED united kingdom
RENGEN (RADWAY) LIMITED Current Company

Charges

Charges

4 outstanding 3 satisfied

Properties

Properties

3 freehold 3 total
AddressTenurePrice PaidDate Added
478 Wellsway, Bath (BA2 2UB) BATH AND NORTH EAST SOMERSET
Freehold£600,00010 Oct 2018
480 Wellsway, Bath (BA2 2UB) BATH AND NORTH EAST SOMERSET
Freehold£600,00010 Oct 2018
land on the north-east side of Radway House, Wellsway, Bath (BA2 2UB) BATH AND NORTH EAST SOMERSET
Freehold-7 Aug 2018
478 Wellsway, Bath (BA2 2UB)
Freehold £600,000
Added 10 Oct 2018
District BATH AND NORTH EAST SOMERSET
480 Wellsway, Bath (BA2 2UB)
Freehold £600,000
Added 10 Oct 2018
District BATH AND NORTH EAST SOMERSET
land on the north-east side of Radway House, Wellsway, Bath (BA2 2UB)
Freehold
Added 7 Aug 2018
District BATH AND NORTH EAST SOMERSET

Documents

Company Filings

DateCategoryDescriptionDocument
22 Apr 2026AccountsAnnual accounts made up to 25 Jul 2025
21 Oct 2025AccountsAnnual accounts made up to 29 Jul 2024
25 Jul 2025AccountsAnnual accounts made up to 26 Jul 2024
22 Jul 2025Confirmation StatementConfirmation statement made on 16 Jul 2025 with no updates
2 Jul 2025AddressChange Registered Office Address Company With Date Old Address New Address
22 Apr 2026 Accounts

Annual accounts made up to 25 Jul 2025

21 Oct 2025 Accounts

Annual accounts made up to 29 Jul 2024

25 Jul 2025 Accounts

Annual accounts made up to 26 Jul 2024

22 Jul 2025 Confirmation Statement

Confirmation statement made on 16 Jul 2025 with no updates

2 Jul 2025 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Annual accounts made up to 25 Jul 2025

1 months ago on 22 Apr 2026

Annual accounts made up to 29 Jul 2024

7 months ago on 21 Oct 2025

Annual accounts made up to 26 Jul 2024

10 months ago on 25 Jul 2025

Confirmation statement made on 16 Jul 2025 with no updates

10 months ago on 22 Jul 2025

Change Registered Office Address Company With Date Old Address New Address

11 months ago on 2 Jul 2025