- Companies
- Property developers
- Bath
- Farleigh Rengen (Four) Limited
Farleigh Rengen (Four) Limited
- Company number
- 10039126
- Incorporated
- 2 Mar 201610 years trading
- Registered office
- 4 Argyle Street, Bath, BA2 4BA
- Nature of business
- Development of building projects
Farleigh Rengen (Four) Limited is a 10-year-old private limited company registered in Bath, company number 10039126, one of 184 property development companies in Bath. Its next accounts are due at Companies House on 30 April 2027, and its first CT600 is due at HMRC on 29 July 2027.
Key dates
Worked out from the year end and filing history on the Companies House register.
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Finances
From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.
- Net assets down £12K (-0.9%) on the year before, to £1.4M.
- Net assets rose in 4 of 9 year-on-year comparisons on record.
- Current assets of £785K against £1.9M owed within a year: 0.4 times cover.
- 4 employees on average, up from 0 the year before.
- Balance sheets on record for 10 years, 2017 to 2025.
Net assets by year
| Year end | Net assets | Cash | Current assets | Owed within a year | Employees |
|---|---|---|---|---|---|
| 29 Jul 2025 | £1.4M | £324 | £785K | £1.9M | 4 |
| 31 Jul 2024 | £1.4M | £518 | £1.5M | £2M | 0 |
| 30 Apr 2024 | £1.4M | £1,704 | £1.5M | £2M | 0 |
| 29 Jul 2023 | £1.5M | £392 | £1.2M | £725K | 0 |
| 29 Jul 2022 | £1.5M | £4,530 | £813K | £450K | 0 |
| 30 Jul 2021 | £1M | £2,998 | £9,300 | £825K | 0 |
| 31 Jul 2020 | £492K | £221 | £513K | £3.6M | 0 |
| 31 Jul 2019 | £1.4M | £5,317 | £13K | £1.2M | 0 |
| 31 Jul 2018 | £330K | £8,158 | £22K | £946K | |
| 31 Jul 2017 | -£13K | £1,791 | £113K | £126K |
Who runs and owns Farleigh Rengen (Four) Limited
From the Companies House register. Individuals are shown by initials only; the full register is on Companies House.
Officers (5)
| Name | Role | Appointed |
|---|---|---|
| R*** L*** | Director | Mar 2016 |
| D*** S*** | Director | Mar 2016 |
| L*** G*** | Director | Aug 2018 |
| R*** M*** | Director | Aug 2018 |
| J*** F*** | Secretary | Mar 2025 |
People with significant control (2)
Charges (secured borrowing)
2 of 13 registered charges are outstanding. A charge is security a lender takes over a company's assets, typically for a loan, mortgage or asset finance.
| Lender | Status | Registered |
|---|---|---|
| Zorin Avenue Lendco 3 Limited | Outstanding | Mar 2023 |
| Zorin Avenue Lendco 3 Limited | Outstanding | Apr 2022 |
| Arbuthnot Latham & Co., Limited | Satisfied Apr 2022 | Nov 2021 |
| Arbuthnot Latham & Co., Limited | Satisfied Apr 2022 | Mar 2021 |
| Arbuthnot Latham & Co., Limited | Satisfied Apr 2022 | Mar 2021 |
| Rubicon Capital Ef Limited | Satisfied Mar 2021 | Mar 2020 |
| Altus Nominees Limited | Satisfied Mar 2021 | Feb 2020 |
| Hampshire Trust Bank PLC | Satisfied Apr 2020 | Aug 2019 |
| Hampshire Trust Bank PLC | Satisfied Apr 2020 | Aug 2018 |
| Hampshire Trust Bank PLC | Satisfied Apr 2020 | Aug 2018 |
| Julian Hodge Bank Limited | Satisfied Jan 2020 | Mar 2018 |
| Julian Hodge Bank Limited | Satisfied Jan 2020 | Mar 2018 |
| Julian Hodge Bank Limited | Satisfied Oct 2016 | Mar 2016 |
Where Farleigh Rengen (Four) Limited is registered
The registered office is in Bath (BA2), in the Bath and North East Somerset local authority area, South West. Show BA2 4BA on a map.
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Also registered at this address
6 other companies use the same registered office as Farleigh Rengen (Four) Limited.
- Farleigh Rengen (the Guild) LimitedProperty developers
- Farleigh Rengen (Three) LimitedProperty developers
- New Venture Housing LimitedProperty developers
- Rengen (Paintworks) LimitedProperty developers
- Rengen Developments LimitedProperty developers
- Rengen Longacre LimitedProperty developers
What happens if Farleigh Rengen (Four) Limited files late
Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 30 April 2027.
| Companies House | Accounts delivered | Penalty |
|---|---|---|
| Up to 1 month late | 1 May 2027 to 31 May 2027 | £150 |
| 1 to 3 months late | 1 Jun 2027 to 31 Jul 2027 | £375 |
| 3 to 6 months late | 1 Aug 2027 to 31 Oct 2027 | £750 |
| More than 6 months late | From 1 Nov 2027 | £1,500 |
Penalties double if the accounts were also late the year before.
| HMRC (CT600) | From | Penalty |
|---|---|---|
| 1 day late | 1 Aug 2027 | £200 |
| 3 months late | 31 Oct 2027 | another £200 |
| 6 months late | 31 Jan 2028 | HMRC estimates the tax and adds 10% of the unpaid tax |
| 12 months late | 31 Jul 2028 | another 10% of any unpaid tax |
For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.
Company details
As held on the Companies House register.
- Company number
- 10039126
- Status
- Active
- Company type
- Private limited company
- Incorporated
- 2 March 2016 (10 years ago)
- Registered office
- 4 Argyle Street, Bath, BA2 4BA
- Nature of business
- Development of building projects (SIC 41100)
- Year end
- 30 July (accounting reference date)
- Accounts type
- Total exemption (full)
- Last accounts made up to
- 29 July 2025
- Last confirmation statement
- 12 March 2026
- Charges (mortgages)
- 2 outstanding of 13 registered
- Previous names
- Adelard Steel (West Street) Limited (until 23 Aug 2018)
Rengen (Wellsway) Limited (until 16 Nov 2016)
Filing notes for property development companies
Many property development companies are single-project vehicles. Stock of land and buildings sits on the balance sheet as work in progress until sale, and a company that has finished its project may become dormant rather than close.
Similar companies in Bath
Other active property development companies registered in Bath.
- Farleigh Rengen (the Guild) Limited2019
- Farleigh Rengen (Three) Limited2018
- Faro Workshop Ltd2015
- FH Property Development Ltd2024
- Fiddlers Limited2011
- Firtops Management Company Limited2014
- Foss Street Dartmouth Ltd2021
- FPC Kelso I Developments Ltd2025
All property development companies in Bath · All trades in Bath · Property developers across the UK
Frequently asked questions
When are Farleigh Rengen (Four) Limited's accounts due?
Farleigh Rengen (Four) Limited's next accounts are due at Companies House by 30 April 2027 (in 199 days), covering the period to 31 July 2026.
When is Farleigh Rengen (Four) Limited's CT600 due?
The first accounts cover more than 12 months, so there are two Company Tax Returns: one for the 12 months to 29 July 2026, due by 29 July 2027, and one for the period to 31 July 2026, due by 31 July 2027. Corporation tax is payable 9 months and 1 day after the end of each.
Is Farleigh Rengen (Four) Limited still trading?
Farleigh Rengen (Four) Limited is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.
What does Farleigh Rengen (Four) Limited do?
Farleigh Rengen (Four) Limited is registered under Development of building projects (SIC 41100).
How old is Farleigh Rengen (Four) Limited?
Farleigh Rengen (Four) Limited was incorporated on 2 March 2016, 10 years ago.
Who runs Farleigh Rengen (Four) Limited?
Farleigh Rengen (Four) Limited has 4 active directors, the longest-serving appointed in Mar 2016. Their names and service addresses are on the Companies House register.
Who owns Farleigh Rengen (Four) Limited?
2 people or companies have significant control of Farleigh Rengen (Four) Limited: West Street Investors Limited (owns 25% to 50% of the shares); Iesis Limited (owns 25% to 50% of the shares).
What is the penalty if Farleigh Rengen (Four) Limited files its accounts late?
Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.
Official records
View Farleigh Rengen (Four) Limited on Companies House for filed documents, officers and the full history.
Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.