RENUTECH LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Current ratio (2015)Current ratio

0,11×

YoY profit / (loss) (2014 vs 2015)YoY profit / (loss)

-66,2%

Return on assets (net) (2015)Return on assets (net)

Riepilogo

CountryRegno Unito

StatusActive

Registration Number07918689

Founded20/01/2012

PurposeOther specialised construction activities n.e.c.

Address1-2 Rhodium Point Spindle Close, Hawkinge, Folkestone, Kent, CT18 7TQ

Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date20/01/2012

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 01/12/2025

Timeline (27 events)

30/10/2025

Annual accounts filed

Total exemption full accounts made up to 31 January 2025

View file in Documents

31/01/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/01/2025

View file in Documents

20/01/2012

Appointed Stephen James Whitehouse (person)

Appointed as Director

Metric	2014	2015	2017	2018	2019	2020	2021	2022	2023	2024	2025
Profit / (loss)	£14.355	£4846	—	—	—	—	—	—	—	—	—
Total assets	£14.356	£4847	£-21.529	£-37.536	£-33.302	£-29.043	£-11.641	£306	£-51.805	£1	£1
Net Assets Liabilities	—	—	£-21.529	£-37.536	£-33.302	£-29.043	£-11.641	£306	£-51.805	£-17.606	£-30.851
Equity	—	—	£-21.529	£-37.536	£-33.302	£-29.043	£-11.641	£306	£-51.805	£1	£1
Current Assets	—	£7611	£72	£889	£2529	£325	£7831	£33.176	—	£11.873	£9099
Net Current Assets Liabilities	£-50.644	£-60.153	£-21.529	£-37.536	£-33.302	£-29.043	£-11.641	£21.975	£-29.754	£2630	£-9776
Total Assets Less Current Liabilities	£14.356	£4847	£-21.529	£-37.536	£-33.302	£-29.043	£-11.641	£23.558	£-28.627	£2845	£-9776
Cash Bank On Hand	—	—	£72	£105	£1745	£325	£3396	£11.471	—	—	—
Debtors	—	£0	£784	£784	£784	£4435	£4435	£21.705	£6059	£11.873	£9099
Other Debtors	—	—	—	—	—	—	£14.145	£14.145	£4859	£4859	—
Creditors	—	—	£21.601	£38.425	£35.831	£29.368	£19.472	£11.201	£35.813	£20.451	£21.075
Trade Creditors Trade Payables	—	—	£1053	—	—	—	—	—	—	—	—
Other Creditors	—	—	£17.806	£34.365	£31.727	£26.447	£200	£200	£200	£200	—
Investments Fixed Assets	£65.000	£65.000	—	—	—	—	—	—	—	—	—
Number Shares Allotted	1	1	—	—	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	1	—	1	1	—	—	—	—	—
Par Value Share	£1	£1	£1	—	£1	£1	—	—	—	—	—
Average Number Employees During Period	—	—	1	1	1	1	1	1	1	1	1
Accrued Liabilities	—	—	—	—	—	—	£4328	£6030	£3049	£3234	—
Accrued Liabilities Deferred Income	—	—	£1958	£4060	£4104	£2921	—	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£242	£698	£1154	£1610	£1825
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	—	£1825	—	—	—	—
Advances Credits Directors	£46.262	£59.931	—	—	—	—	—	—	—	—	£6803
Advances Credits Made In Period Directors	£80.204	£53.058	—	—	—	—	—	—	—	—	£48.030
Advances Credits Repaid In Period Directors	£33.942	£39.389	—	—	—	—	—	—	—	—	£47.983
Bank Borrowings	—	—	—	—	—	—	£23.252	£23.252	£23.178	£21.907	—
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	—	—	£20.451	£17.441
Bank Overdrafts	—	—	—	—	—	—	—	£5862	£5862	£9792	—
Called Up Share Capital	£1	£1	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£6	£7611	—	—	—	—	—	—	—	—	—
Cash Cash Equivalents	—	—	—	—	—	£325	—	—	—	—	—
Corporation Tax Payable	—	—	£784	—	—	£3052	—	—	—	—	—
Corporation Tax Recoverable	—	—	£784	£784	£784	—	—	—	—	—	—
Creditors Due Within One Year	£50.650	£67.764	—	—	—	—	—	—	—	—	—
Director Remuneration	—	—	—	—	—	—	£8160	—	—	—	—
Dividend Per Share Final	—	—	—	—	—	—	£7000	—	—	—	—
Fixed Assets	—	—	—	—	—	—	—	—	—	£215	£0
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	£242	£456	£456	£456	£215
Other Remaining Borrowings	—	—	—	—	—	—	—	—	—	£0	£3634
Other Taxation Social Security Payable	—	—	—	—	—	—	—	—	—	£830	£2296
Profit Loss Account Reserve	£14.355	£4846	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	£1583	£1583	£1127	£215	£215
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£1825	£1825	£1825	£1825	£1825
Share Capital Allotted Called Up Paid	£1	£1	—	—	—	—	—	—	—	—	—
Shareholder Funds	£14.356	£4847	—	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	—	£3052	£4971	—	£830	—
Total Borrowings	—	—	—	—	—	—	£23.252	£32.564	£32.564	£25.122	—
Trade Debtors Trade Receivables	—	—	—	—	—	£4435	£4435	£7560	£1200	—	—

Metric

2014

2015

2017

2018

2019

2020

2021

2022

2023

2024

2025

Profit / (loss)

£14.355

£4846

—

Total assets

£14.356

£4847

£-21.529

£-37.536

£-33.302

£-29.043

£-11.641

£306

£-51.805

£1

Net Assets Liabilities

—

£-21.529

£-37.536

£-33.302

£-29.043

£-11.641

£306

£-51.805

£-17.606

£-30.851

Equity

—

£-21.529

£-37.536

£-33.302

£-29.043

£-11.641

£306

£-51.805

£1

Current Assets

—

£7611

£72

£889

£2529

£325

£7831

£33.176

—

£11.873

£9099

Net Current Assets Liabilities

£-50.644

£-60.153

£-21.529

£-37.536

£-33.302

£-29.043

£-11.641

£21.975

£-29.754

£2630

£-9776

Total Assets Less Current Liabilities

£14.356

£4847

£-21.529

£-37.536

£-33.302

£-29.043

£-11.641

£23.558

£-28.627

£2845

£-9776

Cash Bank On Hand

—

£72

£105

£1745

£325

£3396

£11.471

—

Debtors

—

£0

£784

£4435

£21.705

£6059

£11.873

£9099

Other Debtors

—

£14.145

£4859

—

Creditors

—

£21.601

£38.425

£35.831

£29.368

£19.472

£11.201

£35.813

£20.451

£21.075

Trade Creditors Trade Payables

—

£1053

—

Other Creditors

—

£17.806

£34.365

£31.727

£26.447

£200

—

Investments Fixed Assets

£65.000

—

Number Shares Allotted

—

Number Shares Issued Fully Paid

—

Par Value Share

£1

—

£1

—

Average Number Employees During Period

—

Accrued Liabilities

—

£4328

£6030

£3049

£3234

—

Accrued Liabilities Deferred Income

—

£1958

£4060

£4104

£2921

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£242

£698

£1154

£1610

£1825

Additions Other Than Through Business Combinations Property Plant Equipment

—

£1825

—

Advances Credits Directors

£46.262

£59.931

—

£6803

Advances Credits Made In Period Directors

£80.204

£53.058

—

£48.030

Advances Credits Repaid In Period Directors

£33.942

£39.389

—

£47.983

Bank Borrowings

—

£23.252

£23.178

£21.907

—

Bank Borrowings Overdrafts

—

£20.451

£17.441

Bank Overdrafts

—

£5862

£9792

—

Called Up Share Capital

£1

—

Cash Bank In Hand

£6

£7611

—

Cash Cash Equivalents

—

£325

—

Corporation Tax Payable

—

£784

—

£3052

—

Corporation Tax Recoverable

—

£784

—

Creditors Due Within One Year

£50.650

£67.764

—

Director Remuneration

—

£8160

—

Dividend Per Share Final

—

£7000

—

Fixed Assets

—

£215

£0

Increase From Depreciation Charge For Year Property Plant Equipment

—

£242

£456

£215

Other Remaining Borrowings

—

£0

£3634

Other Taxation Social Security Payable

—

£830

£2296

Profit Loss Account Reserve

£14.355

£4846

—

Property Plant Equipment

—

£1583

£1127

£215

Property Plant Equipment Gross Cost

—

£1825

Share Capital Allotted Called Up Paid

£1

—

Shareholder Funds

£14.356

£4847

—

Taxation Social Security Payable

—

£3052

£4971

—

£830

—

Total Borrowings

—

£23.252

£32.564

£25.122

—

Trade Debtors Trade Receivables

—

£4435

£7560

£1200

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

RENUTECH LTD

Riepilogo

Dati legali e stato

Timeline (27 events)

Annual accounts filed

Annual accounts filed

Appointed Stephen James Whitehouse (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Stephen James Whitehouse (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of RENUTECH LTD

Confirmation statement

Total exemption full accounts made up to 31 January 2025

Annual Accounts

Companexia Document AI

Confirmation statement

Total exemption full accounts made up to 31 January 2024

Confirmation statement

Annual Accounts

Total exemption full accounts made up to 31 January 2023

Confirmation statement

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure