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Replay Associates Limited

Replay Associates Limited is an active company incorporated on 14 July 2004 with the registered office located in Catterick Garrison, North Yorkshire. Replay Associates Limited was registered 21 years ago.
Status
Active
Active since incorporation
Company No
05179634
Private limited company
Age
21 years
Incorporated 14 July 2004
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 14 July 2025 (4 months ago)
Next confirmation dated 14 July 2026
Due by 28 July 2026 (8 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Aug ⟶ 31 Jul 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 July 2025
Due by 30 April 2026 (5 months remaining)
Learn more about Replay Associates Limited
Contact Update Details
Address
9 Foss Way 9 Foss Way
Walkerville Industrial Estate
Catterick Garrison
North Yorkshire
DL9 4SA
England
Address changed on 11 Aug 2025 (3 months ago)
Previous address was Old Vicarage Spennithorne Leyburn North Yorkshire DL8 5PR
Telephone
Unreported
Email
Unreported
Website
Unreported
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People
Officers
6
Shareholders
5
Controllers (PSC)
1
Pamela Leathley
Director • Secretary • British • Lives in UK • Born in Nov 1943
Mr Ian Leathley
PSC • Director • British • Lives in England • Born in Mar 1943
Gordon Ian Leathley
Director • British • Lives in UK • Born in Oct 1964
Kenneth Andrew Leathley
Director • British • Lives in UK • Born in Feb 1967
John Winston Leathley
Director • British • Lives in UK • Born in Aug 1969
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Shareholders, PSCs & Group Structure
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Mutual Companies
Triumph Properties (North Yorkshire) Limited
Gordon Ian Leathley is a mutual person.
Active
Storerite Services Ltd
Pamela Leathley is a mutual person.
Active
Leathleys House And Home Limited
Pamela Leathley is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Jul 2024
For period 31 Jul ⟶ 31 Jul 2024
Traded for 12 months
Cash in Bank
£762K
Decreased by £95K (-11%)
Turnover
Unreported
Same as previous period
Employees
5
Same as previous period
Total Assets
£23.51M
Increased by £2.21M (+10%)
Total Liabilities
-£9.35M
Decreased by £203K (-2%)
Net Assets
£14.17M
Increased by £2.42M (+21%)
Debt Ratio (%)
40%
Decreased by 5.08% (-11%)
See 10 Year Full Financials
Latest Activity
Registered Address Changed
3 Months Ago on 11 Aug 2025
Confirmation Submitted
3 Months Ago on 28 Jul 2025
Full Accounts Submitted
6 Months Ago on 30 Apr 2025
Confirmation Submitted
1 Year 3 Months Ago on 25 Jul 2024
Full Accounts Submitted
1 Year 6 Months Ago on 26 Apr 2024
Confirmation Submitted
2 Years 3 Months Ago on 3 Aug 2023
Full Accounts Submitted
2 Years 6 Months Ago on 27 Apr 2023
Confirmation Submitted
3 Years Ago on 19 Aug 2022
New Charge Registered
3 Years Ago on 5 May 2022
Full Accounts Submitted
3 Years Ago on 26 Apr 2022
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Documents
Registered office address changed from Old Vicarage Spennithorne Leyburn North Yorkshire DL8 5PR to 9 Foss Way 9 Foss Way Walkerville Industrial Estate Catterick Garrison North Yorkshire DL9 4SA on 11 August 2025
Submitted on 11 Aug 2025
Confirmation statement made on 14 July 2025 with no updates
Submitted on 28 Jul 2025
Total exemption full accounts made up to 31 July 2024
Submitted on 30 Apr 2025
Confirmation statement made on 14 July 2024 with no updates
Submitted on 25 Jul 2024
Total exemption full accounts made up to 31 July 2023
Submitted on 26 Apr 2024
Confirmation statement made on 14 July 2023 with no updates
Submitted on 3 Aug 2023
Total exemption full accounts made up to 31 July 2022
Submitted on 27 Apr 2023
Confirmation statement made on 14 July 2022 with no updates
Submitted on 19 Aug 2022
Registration of charge 051796340035, created on 5 May 2022
Submitted on 5 May 2022
Total exemption full accounts made up to 31 July 2021
Submitted on 26 Apr 2022
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Repayment History
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