Company Overview
Rengen Ambra Vale Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 04 August 2021. Rengen Ambra Vale Limited has been in business for 4 years and 7 months. The accounts status is total exemption full and the accounts are next due on Sunday 30 November 2025.
Registered Address

4 Argyle Street, Bath, BA2 4BA
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Companies House Data
Company NameRENGEN AMBRA VALE LIMITED
Company Number13547491
Registered Office Address4 Argyle Street
 BA2 4BA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/08/2021
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2026
Accounts Last Made Up Date30/11/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date01/09/2022
Directors & Members
Robert Lewis - Director
(British, 55 years old, born November 1971)
Appointed 04 August 2021
 Active
Ashley Whittome - Director
(British, 63 years old, born June 1963)
Appointed 20 December 2021
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
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
Ashley Whittome
37 SUTHERLAND STREET MANAGEMENT COMPANY LIMITED
ABINGER PROPERTIES LIMITED
ABINGER WHITTOME LIMITED
AKESISREHAB LTD
AVON CAPITAL ESTATES (AUSTRALIA) LIMITED
AVON CAPITAL ESTATES 1 LLP
AVON CAPITAL ESTATES 2 HOLDINGS LTD
AVON CAPITAL ESTATES 2 LIMITED
AVON CAPITAL ESTATES 3 HOLDINGS LTD
AVON CAPITAL ESTATES 3 LTD
AVON CAPITAL ESTATES 3 SOLAR LTD
AVON CAPITAL ESTATES LIMITED
AVON CAPITAL ESTATES MANAGEMENT LIMITED
AVON CAPITAL LIMITED
BMFAC LTD
COMPTON PARK MANAGEMENT COMPANY LIMITED
ESSEX VALE LIMITED
RENGEN HENRY STREET LETTINGS LIMITED
RENGEN HENRY STREET LIMITED
RENGEN NAUTICA LIMITED
RENSTEP LIMITED
SALUS HOLDCO LIMITED
SALUS SP1 LIMITED
SAVILLE GORDON ESTATES LIMITED
SEA BREEZES GREENAWAY LIMITED
STEPPER POINT LTD
STEPPER POINT MANAGEMENT LTD
WHITTOME DEVELOPMENTS LIMITED
WHITTOME INVESTMENTS LIMITED
WHITTOME LIMITED
WHITTOME PROPERTIES LIMITED
WHITTOME SECURITIES LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022
Balance Sheet
Fixed Assets 1,445,702 1,445,702
Current Assets 262,546 262,546
Creditors Due Within One Year 624,348 624,348
Working Cap -361,802 -361,802
Total Assets Less Current Liabilities 1,083,900 1,083,900
Long-term Liabilities 1,105,184 1,105,184
Net Assets -21,284 -21,284
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds -21,284 -21,284
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022
Tangible Fixed Assets - -
Fixed Assets 84.6% 84.6%
Stocks Inventory - -
Debtors 4.3% 4.3%
Cash Bank In Hand 11.1% 11.1%
Current Assets 15.4% 15.4%
Creditors Due Within One Year 36.5% 36.5%
Net Current Assets Liabilities -21.2% -21.2%
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 -1.2% -1.2%
Capital Employed - -
Total Assets Less Current Liabilities 63.5% 63.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022
Liquidity Ratio 0.4 0.4
Solvency Ratio 1.0 1.0
Reserves to Assets - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022
Assets 1,708,248 1,708,248
Debt 1,729,532 1,729,532
Net Assets/Debt -21,284 -21,284

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 balance sheet net assets figure is negative.

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 balance sheet net assets figure is negative.   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 balance sheet net assets figure is negative.

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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Document Filings
Confirmation statement made on 22 July 2025 with no updates
Registered office address changed from 92 Redcliff Street Bristol BS1 6LU England to 4 Argyle Street Bath BA2 4BA on 3 July 2025
Confirmation statement made on 3 August 2024 with no updates
Confirmation statement made on 3 August 2023 with no updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Notification of Renstep Limited as a person with significant control on 15 March 2022
Cessation of Stepper Point Limited as a person with significant control on 15 March 2022
Cessation of Siena Group Limited as a person with significant control on 15 March 2022
Confirmation statement made on 3 August 2022 with updates
Current accounting period extended from 31 August 2022 to 30 November 2022
Notification of Stepper Point Limited as a person with significant control on 20 December 2021
Appointment of Mr Ashley Abinger Whittome as a director on 20 December 2021
Registration of charge 135474910003, created on 2 February 2022
Registration of charge 135474910002, created on 2 February 2022
Registration of charge 135474910001, created on 2 February 2022
Incorporation
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