Replay Biotechnology UK Limited
Replay Biotechnology UK Limited is an active company incorporated on 16 September 2021 with the registered office located in Maidenhead, Berkshire. Replay Biotechnology UK Limited was registered 4 years ago.
Status
Active
Active since incorporation
Company No
13625955
Private limited company
Age
4 years
Incorporated 16 September 2021
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 15 September 2025 (2 months ago)
Next confirmation dated 15 September 2026
Due by 29 September 2026 (10 months remaining)
Last change occurred 2 months ago
Accounts
Submitted
For period 31 Dec ⟶ 31 Jul 2025 (7 months)
Accounts type is Total Exemption Full
Next accounts for period 31 July 2026
Due by 30 April 2027 (1 year 5 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2022–2025)
Period Ended
31 Jul 2025
For period 31 Dec ⟶ 31 Jul 2025
Traded for 7 months
Cash in Bank
£39.86K
Increased by £34.22K (+607%)
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£39.86K
Decreased by £23.62K (-37%)
Total Liabilities
-£9.55K
Decreased by £2.6K (-21%)
Net Assets
£30.31K
Decreased by £21.01K (-41%)
Debt Ratio (%)
24%
Increased by 4.81% (+25%)
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Repayment History
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