Replay Maintenance Limited
Replay Maintenance Limited is an active company incorporated on 22 February 1979 with the registered office located in Newark, Lincolnshire. Replay Maintenance Limited was registered 46 years ago.
Status
Active
Active since 19 years ago
Company No
01416487
Private limited company
Age
46 years
Incorporated 22 February 1979
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 28 March 2025 (9 months ago)
Next confirmation dated 28 March 2026
Due by 11 April 2026 (2 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Small
Next accounts for period 31 December 2025
Due by 30 September 2026 (8 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Anthony Andrew Aitchison, Sean Anthony Cook, and 1 more are mutual people.
Active
Anthony Andrew Aitchison, Sean Anthony Cook, and 1 more are mutual people.
Active
Anthony Andrew Aitchison, Sean Anthony Cook, and 1 more are mutual people.
Active
Anthony Andrew Aitchison, Sean Anthony Cook, and 1 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£990.65K
Increased by £63.54K (+7%)
Turnover
Unreported
Same as previous period
Employees
44
Increased by 10 (+29%)
Total Assets
£5.19M
Increased by £783.95K (+18%)
Total Liabilities
-£3.2M
Increased by £712.6K (+29%)
Net Assets
£1.99M
Increased by £71.35K (+4%)
Debt Ratio (%)
62%
Increased by 5.2% (+9%)
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Repayment History
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