−£2,944
vs Oct 2024Active14407472Private limited companyStonehouse
RENCORE LIMITED
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
RENCORE LIMITED is an active private limited company (company number 14407472) incorporated on 10 October 2022, registered in Stonehouse. Its registered activity is activities of open-ended investment companies (SIC 64304). Latest small accounts cover the period ending 31 October 2025, showing net assets of −£2,944 and cash of £1, with 2 employees on average. Net assets fell 37% on the prior period (−£2,142).
Peer position · net assets
By net assets it sits in the lower half of 472 comparable companies in Other (median £100, upper quartile £84k).
02
Key dates
- Incorporated
- 10 October 20224 yrs ago
- Next accounts due
- 31 July 2027in 282 days
- Confirmation statement due
- 24 October 2027in 367 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 64304
- Activities of open-ended investment companies
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£1
No changevs Oct 2024Not reported
2
No changevs Oct 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | −£2,944 | £1 | £158k | £196k | — | — | 2 |
| 31 October 2024 | −£2,142 | £1 | £158k | £196k | — | — | 2 |
Current ratio0.81Current assets ÷ creditors within one year
Cash per employee£0Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Net assets below zeroNet assets £-2,944 at 31 October 2025
- Net assets down 25% or more on the prior period-37.4% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.81
- Incorporated two to five years agoIncorporated 10 October 2022
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
06
Ownership and control
- Mr Stephen George Bradley
- owns 50–75% of shares
- holds 50–75% of voting rights
- can appoint or remove directors
- Karin Bradley
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 367 days
- Next accounts duein 282 days
- Accounts period endNet liabilities £2,944 · small accounts
- Accounts period endNet liabilities £2,142 · small accounts
- Incorporated
08
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- RESILIENT FUTURE FUND LIMITEDStonehouse · inc. Oct 2022
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- ROADSIDEPICNIC LIMITEDDarlington · inc. Oct 2022
- THE GENERAL COMPANY LIMITEDSalisbury · inc. Oct 2022
All companies incorporated on 10 October 2022 · in Oct 2022.
09
Reminders for RENCORE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.