Company Overview
Farleigh Rengen (Four) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 02 March 2016, so this is a well established company. Farleigh Rengen (Four) Limited has been in business for 10 years and 1 month. The accounts status is total exemption full and the accounts are next due on Thursday 26 February 2026.
Registered Address

4 Argyle Street, Bath, BA2 4BA
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameFARLEIGH RENGEN (FOUR) LIMITED
Company Number10039126
Registered Office Address4 Argyle Street
 BA2 4BA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/03/2016
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date31/07/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date30/03/2017
Previous Company NameChanged Date
ADELARD STEEL (WEST STREET) LIMITED23 Aug 2018
RENGEN (WELLSWAY) LIMITED16 Nov 2016
Directors & Members
Lawrence Grove - Director
(British, 65 years old, born September 1961)
Appointed 14 August 2018
 Active
Robert Lewis - Director
(British, 55 years old, born November 1971)
Appointed 02 March 2016
 Active
Robert Mulligan - Director
(British, 39 years old, born June 1987)
Appointed 14 August 2018
 Active
David Steadman - Director
(British, 50 years old, born March 1976)
Appointed 02 March 2016
 Active
Secretaries
James Fallon - Secretary
Appointed 04 March 2025
 Active
Other Company Directorships
Lawrence Grove
BANGLO INVESTORS LIMITED
CLIFTON INVESTORS LIMITED
CONCORDE ESTATES LIMITED
COPT HEATH GOLF CLUB,LIMITED(THE)
CRANESBILL ROAD LOCAL CENTRE RESIDENTIAL LIMITED
EARLPLACE CARE DEVELOPMENTS LIMITED
EARLPLACE LIMITED
ESC INVESTORS LIMITED
FARLEIGH (BRASSEY) LIMITED
FARLEIGH RENGEN (FIVE) LIMITED
FARLEIGH RENGEN (ONE) LIMITED
FARLEIGH RENGEN (THE GUILD) LIMITED
FARLEIGH RENGEN (THREE) LIMITED
FARLEIGH RENGEN WEST STREET LIMITED
GUILDHALL ESTATES (BAGWORTH) LIMITED
GUILDHALL ESTATES (CRANBROOK) LIMITED
GUILDHALL ESTATES (EAST MELKSHAM) LIMITED
GUILDHALL ESTATES (JUBILEE SQUARE) LIMITED
GUILDHALL ESTATES (LEIGHTON BUZZARD) LIMITED
GUILDHALL ESTATES (MERTON RISE) LIMITED
GUILDHALL ESTATES (OLD SARUM) LIMITED
GUILDHALL ESTATES (ST NEOTS) LIMITED
GUILDHALL ESTATES (WEEDON) LIMITED
GUILDHALL ESTATES LIMITED
GUILDHALL HOCKLEY COURT LIMITED
LEIGHTON BUZZARD LOCAL CENTRE RESIDENTIAL MANAGEMENT COMPANY LIMITED
LYMORE INVESTORS LIMITED
ST LEONARD`S (BRISTOL) LIMITED
THE OLD VICARAGE INVESTORS LIMITED
TRILLS SERVICES LIMITED
TRYHARD FOOTBALL MANAGEMENT LIMITED
TRYHARD MANAGEMENT LIMITED
WEST STREET INVESTORS LIMITED
Robert Lewis
CAVE STREET LETTINGS LIMITED
CORVETTE RENGEN BOURNEMOUTH HOLDINGS LIMITED
CORVETTE RENGEN ST NICHOLAS HOLDINGS LIMITED
CORVETTE RENGEN ST NICHOLAS LIMITED
CORVETTE RENGEN SWH HOLDINGS LIMITED
CORVETTE RENGEN SWH LIMITED
FRIARY HOUSE LETTINGS LIMITED
FRIARY HOUSE SOUTHAMPTON LIMITED
IPGMA LTD
LONGACRE (CORSHAM) LIMITED
LYSZU GROUP LIMITED
PARAGEN LIMITED
RENGEN ANDALUSIA LETTINGS LIMITED
RENGEN ARMOURERS LETTINGS LIMITED
RENGEN BERKELEY LIMITED
RENGEN COLTHURST LETTINGS LIMITED
RENGEN EXETER LETTINGS LIMITED
RENGEN FROME LETTINGS LIMITED
RENGEN GROUP LIMITED
RENGEN HANOVER LETTINGS LIMITED
RENGEN HOF LETTINGS LIMITED
RENGEN LIMMER CAVE LIMITED
RENGEN LIMMER CUMBERLAND LIMITED
RENGEN LIMMER EXETER LIMITED
RENGEN LIMMER LIMITED
RENGEN LIMMER SCP LIMITED
RENGEN LIMMER SMALL LIMITED
RENGEN MAGGS LIMITED
RENGEN SEDLEY LIMITED
RENGEN SKYLINE LETTINGS LIMITED
RENGEN WEIRSIDE LIMITED
RENGEN WELLSWAY LIMITED
RENGEN WYNDHAM LIMITED
STEMEL GROUP LIMITED
STEMEL HOLDINGS LIMITED
Robert Mulligan
BANGLO INVESTORS LIMITED
BEAUFORT INVESTORS LIMITED
CLIFTON INVESTORS LIMITED
EBENEZER PLANNING N.I. LTD
ESC INVESTORS LIMITED
FARLAND HOLDINGS LTD
FARLEIGH (BRASSEY) LIMITED
FARLEIGH (DORKING) LIMITED
FARLEIGH (NI) LIMITED
FARLEIGH (READING) LIMITED
FARLEIGH LIMITED
FARLEIGH RENGEN (FIVE) LIMITED
FARLEIGH RENGEN (ONE) LIMITED
FARLEIGH RENGEN (THE GUILD) LIMITED
FARLEIGH RENGEN (THREE) LIMITED
FARLEIGH RENGEN BEAUFORT LIMITED
FIELDS OF LIFE GB LTD
LYMORE INVESTORS LIMITED
MALONE EXCHANGE MANAGEMENT COMPANY LTD
MOIRA PROPERTIES LIMITED
MULLICAM DEVELOPMENTS LTD
MULLIGAN HOLDINGS LTD
N&R DEVELOPMENTS LIMITED
NORFOLK HOUSE INVESTORS LIMITED
NORFOLK HOUSE MANAGEMENT COMPANY LIMITED
THE OLD VICARAGE INVESTORS LIMITED
VIVIAN NO.6 LIMITED
David Steadman
8 TYNDALLS PARK ROAD MANAGEMENT COMPANY LIMITED
AZUL IESIS LIMITED
FARLEIGH RENGEN (FIVE) LIMITED
FARLEIGH RENGEN (ONE) LIMITED
FARLEIGH RENGEN (THE GUILD) LIMITED
FARLEIGH RENGEN (THREE) LIMITED
FARLEIGH RENGEN WEST STREET LIMITED
IESIS (AMBRA VALE) LIMITED
IESIS (CANAL BRIDGE) LIMITED
IESIS (JACOBS WELLS ROAD) LIMITED
IESIS (JAMES STREET WEST) LIMITED
IESIS (PICCADILLY PLACE) LIMITED
IESIS (REDCLIFF STREET) LIMITED
IESIS (WSC) LETTINGS LIMITED
IESIS (WSC) LIMITED
IESIS CIVIL ENGINEERING LIMITED
IESIS CONSULT LIMITED
IESIS CREATIVE PRODUCTIONS LTD
IESIS DISPUTE RESOLUTION LTD
IESIS LETTINGS & MANAGEMENT LIMITED
IESIS LIMITED
IESIS RESTRUCTURING LIMITED
IESIS URBAN SPACES LIMITED
RENGEN (BATH RIVERSIDE) LIMITED
RENGEN (BURNHAM ROAD) LIMITED
RENGEN (CRESWICKE) LIMITED
RENGEN (CUMBERLAND) LIMITED
RENGEN (PAINTWORKS) LIMITED
RENGEN (RADWAY) LIMITED
RENGEN (SCALA) LIMITED
RENGEN DEVELOPMENTS LIMITED
RENGEN HOUSE LIMITED
RENGEN PARK STREET LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jul-2024 29-Jul-2022 29-Jul-2021
Balance Sheet
Fixed Assets 6,122,678 6,122,678 5,400,000
Current Assets 812,828 812,828 609,300
Creditors Due Within One Year 449,724 449,724 825,382
Working Cap 363,104 363,104 -216,082
Total Assets Less Current Liabilities 6,485,782 6,485,782 5,183,918
Long-term Liabilities 5,022,956 5,022,956 3,704,080
Net Assets 1,462,826 1,462,826 1,479,838
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,462,826 1,462,826 1,479,838
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2024 29-Jul-2022 29-Jul-2021
Tangible Fixed Assets - - -
Fixed Assets 88.3% 88.3% 89.9%
Stocks Inventory - - -
Debtors 11.7% 11.7% 10.1%
Cash Bank In Hand 0.1% 0.1% 0.0%
Current Assets 11.7% 11.7% 10.1%
Creditors Due Within One Year 6.5% 6.5% 13.7%
Net Current Assets Liabilities 5.2% 5.2% -3.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 21.1% 21.1% 24.6%
Capital Employed - - -
Total Assets Less Current Liabilities 93.5% 93.5% 86.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2024 29-Jul-2022 29-Jul-2021
Liquidity Ratio 1.8 1.8 0.7
Solvency Ratio 1.3 1.3 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 13
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 11
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2024 29-Jul-2022 29-Jul-2021
Assets 6,935,506 6,935,506 6,009,300
Debt 5,472,680 5,472,680 4,529,462
Net Assets/Debt 1,462,826 1,462,826 1,479,838

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around BA2 4BA
3 ARGYLE STREET MANAGEMENT COMPANY LIMITED
3 Argyle Street, Bath, BA2 4BA
BITZ ONLINE LIMITED
Suite B, Blackdown House, Blackbrook Park Avenue, Taunton, Somerset, BA2 4BA
BELLA ITALIA (BATH) LIMITED
4a Argyle Street, Bath, BA2 4BA
BRITTS OF BATH LIMITED
7 ARGYLE STREET, BATH, BA2 4BA
BANGLA RESTAURANT LIMITED
4a Argyle Street, Bath, Bath And North East Somerset, BA2 4BA
SAM RESTAURANTS (BATH) LIMITED
4 Argyle Street, Bath, Bath And North East Somerset, BA2 4BA
SAM RESTAURANTS UK LTD
4 Argyle Street, Bath, BA2 4BA
NONSTOP SNOW LIMITED
8th Floor Becket House, 36 Old Jewry, London, BA2 4BA
CREATRIX PUBLIC RELATION CONSULTANTS LIMITED
1 ARGYLE STREET, BATH, BA2 4BA
NONSTOP ADVENTURE LIMITED
8TH FLOOR BECKET HOUSE, 36 OLD JEWRY, LONDON, BA2 4BA
Document Filings
Confirmation statement made on 12 March 2026 with no updates
Current accounting period shortened from 25 April 2025 to 31 July 2024
Compulsory strike-off action has been discontinued
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Registered office address changed from 89-95 Redcliff Street Bristol BS1 6LU United Kingdom to 4 Argyle Street Bath BA2 4BA on 2 July 2025
Current accounting period shortened from 26 July 2024 to 25 April 2024
Confirmation statement made on 12 March 2025 with no updates
Appointment of Mr James Fallon as a secretary on 4 March 2025
Previous accounting period shortened from 27 July 2023 to 26 July 2023
Previous accounting period shortened from 28 July 2023 to 27 July 2023
Confirmation statement made on 12 March 2024 with no updates
Current accounting period shortened from 29 July 2022 to 28 July 2022
Previous accounting period shortened from 30 July 2022 to 29 July 2022
Confirmation statement made on 1 March 2023 with no updates
Registration of charge 100391260013, created on 23 March 2023
Amended total exemption full accounts made up to 30 July 2021
Previous accounting period shortened from 31 July 2021 to 30 July 2021
Registration of charge 100391260012, created on 6 April 2022
Satisfaction of charge 100391260010 in full
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free