RENUTECH LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Ativa

Rácio de liquidez corrente (2015)Rácio de liquidez corrente

0,11×

Lucro / (prejuízo) ano contra ano (2014 vs. 2015)Lucro / (prejuízo) ano contra ano

-66,2%

Rentabilidade dos ativos (líquida) (2015)Rentabilidade dos ativos (líquida)

Resumo

PaísReino Unido

EstadoAtiva

Número de registro07918689

Fundada20/01/2012

Objeto socialOther specialised construction activities n.e.c.

Endereço1-2 Rhodium Point Spindle Close, Hawkinge, Folkestone, Kent, CT18 7TQ

Declaração de confirmaçãoPróximo vencimento: —; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)

EstadoAtiva

Data de registro20/01/2012

Autoridade registralCompanies House

Capital registrado—

Fonte: UK Companies House · Última atualização: 01/12/2025

Linha do tempo (27 eventos)

30/10/2025

Contas anuais apresentadas

Total exemption full accounts made up to 31 January 2025

Ver ficheiro em Documentos

31/01/2025

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/01/2025

Ver ficheiro em Documentos

20/01/2012

Nomeação Stephen James Whitehouse (pessoa)

Nomeado como Director

Métrica	2014	2015	2017	2018	2019	2020	2021	2022	2023	2024	2025
Lucro / (prejuízo)	£14.355	£4.846	—	—	—	—	—	—	—	—	—
Ativo total	£14.356	£4.847	£-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	—	£7.611	£72	£889	£2.529	£325	£7.831	£33.176	—	£11.873	£9.099
Net Current Assets Liabilities	£-50.644	£-60.153	£-21.529	£-37.536	£-33.302	£-29.043	£-11.641	£21.975	£-29.754	£2.630	£-9.776
Total Assets Less Current Liabilities	£14.356	£4.847	£-21.529	£-37.536	£-33.302	£-29.043	£-11.641	£23.558	£-28.627	£2.845	£-9.776
Cash Bank On Hand	—	—	£72	£105	£1.745	£325	£3.396	£11.471	—	—	—
Debtors	—	£0	£784	£784	£784	£4.435	£4.435	£21.705	£6.059	£11.873	£9.099
Other Debtors	—	—	—	—	—	—	£14.145	£14.145	£4.859	£4.859	—
Creditors	—	—	£21.601	£38.425	£35.831	£29.368	£19.472	£11.201	£35.813	£20.451	£21.075
Trade Creditors Trade Payables	—	—	£1.053	—	—	—	—	—	—	—	—
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	—	—	—	—	—	—	£4.328	£6.030	£3.049	£3.234	—
Accrued Liabilities Deferred Income	—	—	£1.958	£4.060	£4.104	£2.921	—	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£242	£698	£1.154	£1.610	£1.825
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	—	£1.825	—	—	—	—
Advances Credits Directors	£46.262	£59.931	—	—	—	—	—	—	—	—	£6.803
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	—	—	—	—	—	—	—	£5.862	£5.862	£9.792	—
Called Up Share Capital	£1	£1	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£6	£7.611	—	—	—	—	—	—	—	—	—
Cash Cash Equivalents	—	—	—	—	—	£325	—	—	—	—	—
Corporation Tax Payable	—	—	£784	—	—	£3.052	—	—	—	—	—
Corporation Tax Recoverable	—	—	£784	£784	£784	—	—	—	—	—	—
Creditors Due Within One Year	£50.650	£67.764	—	—	—	—	—	—	—	—	—
Director Remuneration	—	—	—	—	—	—	£8.160	—	—	—	—
Dividend Per Share Final	—	—	—	—	—	—	£7.000	—	—	—	—
Fixed Assets	—	—	—	—	—	—	—	—	—	£215	£0
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	£242	£456	£456	£456	£215
Other Remaining Borrowings	—	—	—	—	—	—	—	—	—	£0	£3.634
Other Taxation Social Security Payable	—	—	—	—	—	—	—	—	—	£830	£2.296
Profit Loss Account Reserve	£14.355	£4.846	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	£1.583	£1.583	£1.127	£215	£215
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£1.825	£1.825	£1.825	£1.825	£1.825
Share Capital Allotted Called Up Paid	£1	£1	—	—	—	—	—	—	—	—	—
Shareholder Funds	£14.356	£4.847	—	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	—	£3.052	£4.971	—	£830	—
Total Borrowings	—	—	—	—	—	—	£23.252	£32.564	£32.564	£25.122	—
Trade Debtors Trade Receivables	—	—	—	—	—	£4.435	£4.435	£7.560	£1.200	—	—

Métrica

2014

2015

2017

2018

2019

2020

2021

2022

2023

2024

2025

Lucro / (prejuízo)

£14.355

£4.846

—

Ativo total

£14.356

£4.847

£-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

—

£7.611

£72

£889

£2.529

£325

£7.831

£33.176

—

£11.873

£9.099

Net Current Assets Liabilities

£-50.644

£-60.153

£-21.529

£-37.536

£-33.302

£-29.043

£-11.641

£21.975

£-29.754

£2.630

£-9.776

Total Assets Less Current Liabilities

£14.356

£4.847

£-21.529

£-37.536

£-33.302

£-29.043

£-11.641

£23.558

£-28.627

£2.845

£-9.776

Cash Bank On Hand

—

£72

£105

£1.745

£325

£3.396

£11.471

—

Debtors

—

£0

£784

£4.435

£21.705

£6.059

£11.873

£9.099

Other Debtors

—

£14.145

£4.859

—

Creditors

—

£21.601

£38.425

£35.831

£29.368

£19.472

£11.201

£35.813

£20.451

£21.075

Trade Creditors Trade Payables

—

£1.053

—

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

—

£4.328

£6.030

£3.049

£3.234

—

Accrued Liabilities Deferred Income

—

£1.958

£4.060

£4.104

£2.921

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£242

£698

£1.154

£1.610

£1.825

Additions Other Than Through Business Combinations Property Plant Equipment

—

£1.825

—

Advances Credits Directors

£46.262

£59.931

—

£6.803

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

—

£5.862

£9.792

—

Called Up Share Capital

£1

—

Cash Bank In Hand

£6

£7.611

—

Cash Cash Equivalents

—

£325

—

Corporation Tax Payable

—

£784

—

£3.052

—

Corporation Tax Recoverable

—

£784

—

Creditors Due Within One Year

£50.650

£67.764

—

Director Remuneration

—

£8.160

—

Dividend Per Share Final

—

£7.000

—

Fixed Assets

—

£215

£0

Increase From Depreciation Charge For Year Property Plant Equipment

—

£242

£456

£215

Other Remaining Borrowings

—

£0

£3.634

Other Taxation Social Security Payable

—

£830

£2.296

Profit Loss Account Reserve

£14.355

£4.846

—

Property Plant Equipment

—

£1.583

£1.127

£215

Property Plant Equipment Gross Cost

—

£1.825

Share Capital Allotted Called Up Paid

£1

—

Shareholder Funds

£14.356

£4.847

—

Taxation Social Security Payable

—

£3.052

£4.971

—

£830

—

Total Borrowings

—

£23.252

£32.564

£25.122

—

Trade Debtors Trade Receivables

—

£4.435

£7.560

£1.200

—

Nome	Participação	Voto	Desde

RENUTECH LTD

Resumo

Legal e status

Linha do tempo (27 eventos)

Contas anuais apresentadas

Contas anuais apresentadas

Nomeação Stephen James Whitehouse (pessoa)

Rede

Propriedade e gestão

Persons with significant control

Officers & directors

Linha do tempo de propriedade (1 alterações)

Nomeação Stephen James Whitehouse (pessoa)

Acionistas

Beneficiário efetivo

Geografia

Finanças

Indicadores

Documentos

Relatório da empresa 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

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