Renatus Limited
04061498 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2000-08-29
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-01-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-10-31 in 131 days
- Confirmation statement
- last made up 2025-08-29 · next due 2026-09-12
Registered office
Unit 6Alverdiscott Road Industrial Estate
Bideford
Devon
Ex39 4lq
Peer comparison
Compared against 49 UK companies in SIC 16290 (Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials) within the Small bracket (£100k–£1M net assets).
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Based on this company's latest filed accounts (to Jan 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Jan 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Jan 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Accounts
Based on this company's latest filed accounts (to Jan 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Current assets |
£238,716
↑16.3%
|
£205,277
↑4.3%
|
£196,760
↓7.9%
|
£213,753
↓20.0%
|
£267,037
|
| Cash |
£19,152
→0.0%
|
£19,167
↓25.0%
|
£25,565
↑123.7%
|
£11,430
↓77.5%
|
£50,908
|
| Debtors |
£144,115
↑9.6%
|
£131,489
↑10.3%
|
£119,178
↓22.7%
|
£154,263
↓6.6%
|
£165,174
|
| Net current assets |
£142,215
↑26.6%
|
£112,350
↓1.0%
|
£113,518
↑18.2%
|
£96,067
↓14.2%
|
£112,006
|
| Net assets |
£147,798
↑15.4%
|
£128,061
↑2.1%
|
£125,457
↑18.5%
|
£105,837
↑18.9%
|
£89,000
|
| Equity |
£147,798
↑15.4%
|
£128,061
↑2.1%
|
£125,457
↑18.5%
|
£105,837
↑18.9%
|
£89,000
|
| Other | |||||
| Average employees |
13
→0.0%
|
13
↑8.3%
|
12
→0.0%
|
12
↑33.3%
|
9
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (7)
- Peacock, Jayne · Director appointed 2010-11-03
- Peacock, Colin Bruce · Secretary appointed 2007-03-28 resigned 2010-11-03
- Page, Neil Antony · Director appointed 2000-09-18 resigned 2010-09-02
- Lickerish, David Hugh · Director appointed 2000-09-18 resigned 2007-03-28
- Watkins, Martin Faulkner Steer · Director appointed 2000-09-18 resigned 2002-12-03
- Foot Anstey Sargent Secretarial Limited · Corporate Director appointed 2000-08-29 resigned 2000-09-18
- Foot Anstey Sargent Incorporations Limited · Corporate Director appointed 2000-08-29 resigned 2000-09-18
People with significant control (2)
-
Mr Martin Faulkner Steer Watkins ActiveIndividual Psc · British · resident in England · born 6/1959 · notified 2016-04-06Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
-
Mr Colin Bruce Peacock ActiveIndividual Psc · British · resident in United Kingdom · born 8/1968 · notified 2016-04-06Ownership of shares 50 to 75 percent Voting rights 50 to 75 percent Right to appoint and remove directors
Mortgages & charges (1)
1 outstanding
-
Debenture OutstandingHeld by Lloyds Tsb Bank PLCCreated 2001-01-29Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Recent filings (15)
- 2025-09-12 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-09-11 Total-exemption-full accounts AA Accounts
- 2025-06-28 Notification of a person with significant control PSC01 PSC
- 2025-06-28 Change to a person with significant control PSC04 PSC
- 2024-09-16 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-09-16 Total-exemption-full accounts AA Accounts
- 2023-10-26 Total-exemption-full accounts AA Accounts
- 2023-09-12 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-10-27 Total-exemption-full accounts AA Accounts
- 2022-09-30 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-10-28 Total-exemption-full accounts AA Accounts
- 2021-10-25 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-01-31 Total-exemption-full accounts AA Accounts
- 2020-10-30 Confirmation statement (no updates) CS01 Confirmation statement
- 2019-10-31 Total-exemption-full accounts AA Accounts
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register