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Rengen Developments Limited

ActiveTotal exemption (full) accountsProperty developersBath
Company number
09421438
Incorporated
4 Feb 201511 years trading
Registered office
4 Argyle Street, Bath, BA2 4BA
Nature of business
Development of building projects
Accounts due in
195 days
25 Apr 2027
Net assets
-£201K▼
-866.2% on the year before
Cash at bank
£2,260▲
At 29 Jul 2025
Employees
0
Average during the year
From the Companies House register, 1 Oct 2026

Rengen Developments Limited is a 11-year-old private limited company registered in Bath, company number 09421438, one of 184 property development companies in Bath. Its next accounts are due at Companies House on 25 April 2027, and the CT600 for the period to 25 July 2026 is due at HMRC on 25 July 2027.

Key dates

Worked out from the year end and filing history on the Companies House register.

Accounts due
25 Apr 2027
in 195 days
For the period to 25 Jul 2026
CT600 due
25 Jul 2027
in 286 days
Period 30 Jul 2025 to 25 Jul 2026
Corporation tax payment
26 Apr 2027
in 196 days
9 months and 1 day after the period end
Confirmation statement
18 Feb 2027
in 129 days
Last made up to 4 Feb 2026

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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 £227K (-866.2%) on the year before, to -£201K.
  • Net assets rose in 2 of 9 year-on-year comparisons on record.
  • Current assets of £202K against £403K owed within a year: 0.5 times cover.
  • No employees reported for the latest year (directors are often not counted as employees).
  • Balance sheets on record for 10 years, 2016 to 2025.

Net assets by year

Net assets at each year end, 2016 to 2025-£200K-£100K£031 July 2016: net assets £57K£57K201631 July 2017: net assets £70K£70K201731 July 2018: net assets £36K£36K201831 July 2019: net assets £28K£28K201931 July 2020: net assets £28K£28K202030 July 2021: net assets £27K£27K202129 July 2022: net assets £26K£26K202229 July 2023: net assets £26K£26K202329 July 2024: net assets £26K£26K202429 July 2025: net assets -£201K-£201K2025
Net assets at each year end, 2016 to 2025-£200K-£100K£031 July 2016: net assets £57K£57K'1631 July 2017: net assets £70K£70K'1731 July 2018: net assets £36K£36K'1831 July 2019: net assets £28K£28K'1931 July 2020: net assets £28K£28K'2030 July 2021: net assets £27K£27K'2129 July 2022: net assets £26K£26K'2229 July 2023: net assets £26K£26K'2329 July 2024: net assets £26K£26K'2429 July 2025: net assets -£201K-£201K'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
29 Jul 2025-£201K£2,260£202K£403K0
29 Jul 2024£26K£386£233K£207K0
29 Jul 2023£26K£506£233K£207K0
29 Jul 2022£26K£490£233K£207K0
30 Jul 2021£27K£556£252K£225K0
31 Jul 2020£28K£977£233K£205K0
31 Jul 2019£28K£5£217K£189K0
31 Jul 2018£36K£8,741£123K£86K
31 Jul 2017£70K£1,925£1.2M£1.2M
31 Jul 2016£57K£503K£1.2M£1.2M

Where Rengen Developments Limited is registered

Rengen Developments Limited's registered office on a map of the UK

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.

Other trade companies in BA2

Also registered at this address

6 other companies use the same registered office as Rengen Developments Limited.

What happens if Rengen Developments 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 25 April 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late26 Apr 2027 to 25 May 2027£150
1 to 3 months late26 May 2027 to 25 Jul 2027£375
3 to 6 months late26 Jul 2027 to 25 Oct 2027£750
More than 6 months lateFrom 26 Oct 2027£1,500

Penalties double if the accounts were also late the year before.

HMRC (CT600)FromPenalty
1 day late26 Jul 2027£200
3 months late25 Oct 2027another £200
6 months late25 Jan 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late25 Jul 2028another 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
09421438
Status
Active
Company type
Private limited company
Incorporated
4 February 2015 (11 years ago)
Registered office
4 Argyle Street, Bath, BA2 4BA
Nature of business
Development of building projects (SIC 41100)
Year end
25 July (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
29 July 2025
Last confirmation statement
4 February 2026
Charges (mortgages)
0 outstanding of 4 registered
Previous names
Iesis (Wellsway) Limited (until 3 Mar 2017)

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.

All property development companies in Bath · All trades in Bath · Property developers across the UK

Frequently asked questions

When are Rengen Developments Limited's accounts due?

Rengen Developments Limited's next accounts are due at Companies House by 25 April 2027 (in 195 days), covering the period to 25 July 2026.

When is Rengen Developments Limited's CT600 due?

The CT600 for the period to 25 July 2026 is due at HMRC by 25 July 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 26 April 2027.

Is Rengen Developments Limited still trading?

Rengen Developments 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 Rengen Developments Limited do?

Rengen Developments Limited is registered under Development of building projects (SIC 41100).

How old is Rengen Developments Limited?

Rengen Developments Limited was incorporated on 4 February 2015, 11 years ago.

What is the penalty if Rengen Developments 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 Rengen Developments Limited on Companies House for filed documents, officers and the full history.

Report an error on this page

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.

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