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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

RENPLAN LTD

Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number08904014
Founded20/02/2014
PurposeUrban planning and landscape architectural activities
AddressThe Hive, 6 Beaufighter Road, Weston-Super-Mare, North Somerset, BS24 8EE
Confirmation StatementNext due: 28/11/2026; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date20/02/2014
Registry Authority—

Source: — · Last updated: 02/12/2025

Timeline (27 events)

12/05/2026

Address updated

6 Beaufighter Road, Weston-Super-Mare, North Somerset

29/04/2026

Annual accounts filed

Micro company accounts made up to 28 February 2026

View file in Documents

20/02/2014

Appointed Jenna Ann Lewis (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Benjamin Lewis

25–50% shares · 25–50% voting rights · Right to appoint directors

Appointed: 06/04/2016

37.5%
Benjamin Lewis

25–50% shares · 25–50% voting rights · Right to appoint directors

Appointed: 06/04/2016

37.5%

Officers & directors

Benjamin Paul Lewis

Director

Appointed: 31/03/2014

—
Jenna Ann Lewis

Director

Appointed: 20/02/2014

—

Ownership Timeline (1 changes)

06/04/2016

Appointed Benjamin Lewis (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

The Hive

6 Beaufighter Road, Weston-Super-Mare

North Somerset

BS24 8EE

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2015

Profit / (loss): £20.5K

Key figures

Profit / (loss)

2015£20.488
2016£6376
2017£2010
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total assets

2015£20.492
2016£6380
2017£2014
2018£12.785
2019£12.785
2020£137
2021£4968
2022£18.051
2023£44.843
2024£28.200
2025£78.475

Net Assets Liabilities

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£44.843
2024£28.200
2025£78.475

Equity

2015—
2016—
2017—
2018—
2019£12.785
2020£137
2021£4968
2022£18.051
2023£44.843
2024£28.200
2025£78.475

Current Assets

2015£42.788
2016£25.898
2017£16.647
2018£32.089
2019£32.089
2020£14.925
2021£26.552
2022£86.108
2023£94.207
2024£21.539
2025£134.715

Net Current Assets Liabilities

2015£20.127
2016£4642
2017£711
2018£11.059
2019£11.059
2020£-1157
2021£3997
2022£17.322
2023£45.347
2024£-6429
2025£52.731

Total Assets Less Current Liabilities

2015£20.492
2016£6380
2017£2014
2018£12.785
2019£12.785
2020£137
2021£4968
2022£18.051
2023£45.756
2024£29.113
2025£79.388

Debtors

2015£1998
2016£3333
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors

2015—
2016—
2017—
2018—
2019£21.030
2020£16.082
2021£22.555
2022£68.786
2023£48.860
2024£27.968
2025£81.984

Number Shares Allotted

20154
20164
20174
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Par Value Share

2015£1
2016£1
2017£1
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Average Number Employees During Period

2015—
2016—
2017—
2018—
2019—
20202
20212
20222
20232
20242
20252

Accrued Liabilities Deferred Income

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£913
2024£913
2025£913

Amount Specific Advance Or Credit Directors

2015—
2016—
2017—
2018—
2019£4192
2020£3441
2021£14
2022£15.448
2023—
2024—
2025—

Amount Specific Advance Or Credit Made In Period Directors

2015—
2016—
2017—
2018—
2019£5283
2020£11.675
2021£73.710
2022£71.398
2023—
2024—
2025—

Amount Specific Advance Or Credit Repaid In Period Directors

2015—
2016—
2017—
2018—
2019£4360
2020£4042
2021£77.165
2022£86.832
2023—
2024—
2025—

Called Up Share Capital

2015£4
2016£4
2017£4
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2015£40.790
2016£22.565
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2015£22.661
2016£21.256
2017£15.936
2018£21.030
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Fixed Assets

2015£365
2016£1738
2017£1303
2018£1726
2019£1726
2020£1294
2021£971
2022£729
2023£409
2024£35.542
2025£26.657

Net Assets Liabilities Including Pension Asset Liability

2015£20.492
2016£6380
2017£2014
2018£12.785
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Profit Loss Account Reserve

2015£20.488
2016£6376
2017£2010
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Share Capital Allotted Called Up Paid

2015£4
2016£4
2017£4
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2015£20.492
2016£6380
2017£2014
2018£12.785
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2015£365
2016£1738
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Additions

2015£486
2016£2074
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2015£486
2016£2560
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation

2015£121
2016£822
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2015£121
2016£701
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—
Metric20152016201720182019202020212022202320242025
Profit / (loss)£20.488£6376£2010————————
Total assets£20.492£6380£2014£12.785£12.785£137£4968£18.051£44.843£28.200£78.475
Net Assets Liabilities————————£44.843£28.200£78.475
Equity————£12.785£137£4968£18.051£44.843£28.200£78.475
Current Assets£42.788£25.898£16.647£32.089£32.089£14.925£26.552£86.108£94.207£21.539£134.715
Net Current Assets Liabilities£20.127£4642£711£11.059£11.059£-1157£3997£17.322£45.347£-6429£52.731
Total Assets Less Current Liabilities£20.492£6380£2014£12.785£12.785£137£4968£18.051£45.756£29.113£79.388
Debtors£1998£3333—————————
Creditors————£21.030£16.082£22.555£68.786£48.860£27.968£81.984
Number Shares Allotted444————————
Par Value Share£1£1£1————————
Average Number Employees During Period—————222222
Accrued Liabilities Deferred Income————————£913£913£913
Amount Specific Advance Or Credit Directors————£4192£3441£14£15.448———
Amount Specific Advance Or Credit Made In Period Directors————£5283£11.675£73.710£71.398———
Amount Specific Advance Or Credit Repaid In Period Directors————£4360£4042£77.165£86.832———
Called Up Share Capital£4£4£4————————
Cash Bank In Hand£40.790£22.565—————————
Creditors Due Within One Year£22.661£21.256£15.936£21.030———————
Fixed Assets£365£1738£1303£1726£1726£1294£971£729£409£35.542£26.657
Net Assets Liabilities Including Pension Asset Liability£20.492£6380£2014£12.785———————
Profit Loss Account Reserve£20.488£6376£2010————————
Share Capital Allotted Called Up Paid£4£4£4————————
Shareholder Funds£20.492£6380£2014£12.785———————
Tangible Fixed Assets£365£1738—————————
Tangible Fixed Assets Additions£486£2074—————————
Tangible Fixed Assets Cost Or Valuation£486£2560—————————
Tangible Fixed Assets Depreciation£121£822—————————
Tangible Fixed Assets Depreciation Charged In Period£121£701—————————

Documenti

Micro company accounts made up to 28 February 2026

29/04/2026

View

Confirmation statement

14/11/2025

View

Micro company accounts made up to 28 February 2025

21/05/2025

View

Annual Accounts

Accounts for the accounting period ending on: 28/02/2025

Filed: 28/02/2025

View

Confirmation statement

13/12/2024

View

Micro company accounts made up to 29 February 2024

09/04/2024

View

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Annual Accounts

Accounts for the accounting period ending on: 29/02/2024

Filed: 29/02/2024

View

Confirmation statement

22/12/2023

View

Micro company accounts made up to 28 February 2023

04/05/2023

View

Showing 1–10 of 48

1 / 5

Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDYOHANN ASSALMICHAEL KEKOAOKALANI WALEAASSADIAN, Mojjtaba
Current ratio (2018)Current ratio
1,53×
YoY profit / (loss) (2016 vs 2017)YoY profit / (loss)
-68,5%
Return on assets (net) (2017)Return on assets (net)
99,8%
Equity ratio (2025)Equity ratio
100%
YoY total assets (2024 vs 2025)YoY total assets
+178,3%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2015 vs 2016)
-68,9%
YoY total assets (2015 vs 2016)
-68,9%
YoY net current assets (2015 vs 2016)
-76,9%
YoY profit / (loss) (2016 vs 2017)
-68,5%
YoY total assets (2016 vs 2017)
-68,4%
  1. –North Somerset
  2. –RENPLAN LTD
YoY net current assets (2016 vs 2017)
-84,7%
YoY total assets (2017 vs 2018)
+534,8%
YoY net current assets (2017 vs 2018)
+1455,4%
YoY total assets (2019 vs 2020)
-98,9%
YoY net current assets (2019 vs 2020)
-110,5%
YoY total assets (2020 vs 2021)
+3526,3%
YoY net current assets (2020 vs 2021)
+445,5%
YoY total assets (2021 vs 2022)
+263,3%
YoY net current assets (2021 vs 2022)
+333,4%
YoY total assets (2022 vs 2023)
+148,4%
YoY net current assets (2022 vs 2023)
+161,8%
YoY total assets (2023 vs 2024)
-37,1%
YoY net current assets (2023 vs 2024)
-114,2%
YoY total assets (2024 vs 2025)
+178,3%
YoY net current assets (2024 vs 2025)
+920,2%
CAGR total assets (2015–2025)
+14,4%

Efficiency & returns

Return on assets (net) (2015)
100%
Return on assets (net) (2016)
99,9%
Return on assets (net) (2017)
99,8%

Working capital & liquidity

Current ratio (2015)
1,89×
Net current assets (2015)
20.127 £
Current ratio (2016)
1,22×
Net current assets (2016)
4642 £
Current ratio (2017)
1,04×
Net current assets (2017)
711 £
Current ratio (2018)
1,53×
Net current assets (2018)
11.059 £
Net current assets (2019)
11.059 £
Net current assets (2020)
-1157 £
Net current assets (2021)
3997 £
Net current assets (2022)
17.322 £
Net current assets (2023)
45.347 £
Net current assets (2024)
-6429 £
Net current assets (2025)
52.731 £

Capital structure

Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
Equity ratio (2025)
100%
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