CORVETTE RENGEN REDCLIFF LIMITED

Active Bath

Buying and selling of own real estate

0 employees website.com
Buying and selling of own real estate
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CORVETTE RENGEN REDCLIFF LIMITED

Buying and selling of own real estate

Founded 29 Nov 2022 Active Bath, England 0 employees website.com
Buying and selling of own real estate
Accounts Submitted 27 Mar 2025 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 14 Jan 2026 Next due 12 Dec 2026 6 months remaining
Net assets £-312K £312K 2023 year on year
Total assets £8M £7M 2023 year on year
Total Liabilities £8M £8M 2023 year on year
Charges 4
4 outstanding

Contact & Details

Contact

Registered Address

4 Argyle Street Bath BA2 4BA England

Full company profile for CORVETTE RENGEN REDCLIFF LIMITED (14512067), an active company based in Bath, England. Incorporated 29 Nov 2022. Buying and selling of own 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 Apr → 31 Mar 2024
Type total-exemption-full
Next accounts 31 Mar 2025
Due by 31 Mar 2026 2 months overdue

Net Assets, Total Assets & Total Liabilities (2022–2023)

Cash in Bank

£1.14k

Net Assets

-£312.34k

Decreased by £311.74k (-52043%)

Total Liabilities

£7.81M

Increased by £7.73M (+9221%)

Turnover

N/A

Employees

N/A

Debt Ratio

104%

Increased by 3 (+3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Mar Year End
2023
31 Mar 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

3 active
Status
Darren Paul ShewardDirectorBritishEngland6023 Dec 2022Active
Mcomish, Paul DarrenDirectorBritishEngland5523 Dec 2022Active
Simon David GordonDirectorBritishUnited Kingdom5923 Dec 2022Active

Shareholders

Shareholders (1)

Corvette Rengen Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 29 Nov 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

CORVETTE RENGEN REDCLIFF LIMITED Current Company

Charges

Charges

4 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
89 to 95 Redcliff Street, Bristol (BS1 6LU) CITY OF BRISTOL
Leasehold£6,300,00014 Jul 2023
89 to 95 Redcliff Street, Bristol (BS1 6LU)
Leasehold £6,300,000
Added 14 Jul 2023
District CITY OF BRISTOL

Documents

Company Filings

DateCategoryDescriptionDocument
14 Jan 2026Confirmation StatementConfirmation statement made on 28 Nov 2025 with no updates
3 Jul 2025AddressChange Registered Office Address Company With Date Old Address New Address
3 Jul 2025AddressChange Registered Office Address Company With Date Old Address New Address
27 Mar 2025AccountsAnnual accounts made up to 31 Mar 2024
24 Feb 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
14 Jan 2026 Confirmation Statement

Confirmation statement made on 28 Nov 2025 with no updates

3 Jul 2025 Address

Change Registered Office Address Company With Date Old Address New Address

3 Jul 2025 Address

Change Registered Office Address Company With Date Old Address New Address

27 Mar 2025 Accounts

Annual accounts made up to 31 Mar 2024

24 Feb 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Confirmation statement made on 28 Nov 2025 with no updates

4 months ago on 14 Jan 2026

Change Registered Office Address Company With Date Old Address New Address

10 months ago on 3 Jul 2025

Change Registered Office Address Company With Date Old Address New Address

10 months ago on 3 Jul 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 27 Mar 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 24 Feb 2025