Company Overview
Farleigh Rengen (One) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 21 March 2017, so this is a well established company. Farleigh Rengen (One) Limited has been in business for 9 years. The accounts status is total exemption full and the accounts are next due on Friday 24 April 2026.
Registered Address

William Canynge House, 92 Redcliff Street, Bristol, BS1 6LU
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Companies House Data
Company NameFARLEIGH RENGEN (ONE) LIMITED
Company Number10683370
Registered Office AddressWilliam Canynge House
 92 Redcliff Street
 BS1 6LU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/03/2017
Accounting Reference Date Day24
Accounting Reference Date Month7
Accounts Next Due Date24/04/2026
Accounts Last Made Up Date29/07/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date18/04/2018
Previous Company NameChanged Date
RENGEN (LYMORE GARDENS) LIMITED13 May 2017
Directors & Members
Lawrence Grove - Director
(British, 65 years old, born September 1961)
Appointed 02 May 2017
 Active
Robert Lewis - Director
(British, 55 years old, born November 1971)
Appointed 21 March 2017
 Active
Robert Mulligan - Director
(British, 39 years old, born June 1987)
Appointed 02 May 2017
 Active
David Steadman - Director
(British, 50 years old, born March 1976)
Appointed 21 March 2017
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Lawrence Grove
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CAVE STREET LETTINGS LIMITED
CORVETTE RENGEN BOURNEMOUTH HOLDINGS LIMITED
CORVETTE RENGEN ST NICHOLAS HOLDINGS LIMITED
CORVETTE RENGEN ST NICHOLAS LIMITED
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RENGEN GROUP LIMITED
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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
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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 (FOUR) 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
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THE OLD VICARAGE INVESTORS LIMITED
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David Steadman
8 TYNDALLS PARK ROAD MANAGEMENT COMPANY LIMITED
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FARLEIGH RENGEN (FOUR) 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
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RENGEN (CRESWICKE) LIMITED
RENGEN (CUMBERLAND) LIMITED
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RENGEN HOUSE LIMITED
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Balance Sheet Unlock full report
Accounts Date 29-Jul-2024 29-Jul-2022 29-Jul-2021
Balance Sheet
Fixed Assets 4,262,819 4,262,819 3,800,000
Current Assets 104,656 104,656 535,107
Creditors Due Within One Year 1,125,795 1,125,795 986,611
Working Cap -1,021,139 -1,021,139 -451,504
Total Assets Less Current Liabilities 3,241,680 3,241,680 3,348,496
Long-term Liabilities 2,310,417 2,310,417 2,333,567
Net Assets 931,263 931,263 1,014,929
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 931,263 931,263 1,014,929
Common Size Financial Analysis Unlock full report
Accounts Date 29-Jul-2024 29-Jul-2022 29-Jul-2021
Tangible Fixed Assets - - -
Fixed Assets 97.6% 97.6% 87.7%
Stocks Inventory - - -
Debtors 2.4% 2.4% 12.3%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 2.4% 2.4% 12.3%
Creditors Due Within One Year 25.8% 25.8% 22.8%
Net Current Assets Liabilities -23.4% -23.4% -10.4%
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 21.3% 21.3% 23.4%
Capital Employed - - -
Total Assets Less Current Liabilities 74.2% 74.2% 77.2%
Financial Ratio Analysis Unlock full report
Accounts Date 29-Jul-2024 29-Jul-2022 29-Jul-2021
Liquidity Ratio 0.1 0.1 0.5
Solvency Ratio 1.3 1.3 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 29-Jul-2024 29-Jul-2022 29-Jul-2021
Assets 4,367,475 4,367,475 4,335,107
Debt 3,436,212 3,436,212 3,320,178
Net Assets/Debt 931,263 931,263 1,014,929

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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
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RENGEN DEVELOPMENTS LIMITED
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Document Filings
Confirmation statement made on 19 March 2026 with no updates
Current accounting period shortened from 25 July 2024 to 24 July 2024
Amended total exemption full accounts made up to 29 July 2023
Registered office address changed from William Canynge House 92 Redcliff Street Bristol BS1 6LU United Kingdom to 4 Argyle Street Bath BA2 4BA on 2 July 2025
Previous accounting period shortened from 26 July 2024 to 25 July 2024
Confirmation statement made on 19 March 2025 with no updates
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 19 March 2024 with no updates
Current accounting period shortened from 29 July 2022 to 28 July 2022
Confirmation statement made on 20 March 2023 with no updates
Previous accounting period shortened from 30 July 2022 to 29 July 2022
Amended total exemption full accounts made up to 31 July 2021
Previous accounting period shortened from 31 July 2021 to 30 July 2021
Confirmation statement made on 20 March 2022 with no updates
Confirmation statement made on 20 March 2021 with no updates
Memorandum and Articles of Association
Resolutions
Registration of charge 106833700003, created on 23 July 2020
Registration of charge 106833700005, created on 23 July 2020
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