Annual accounts
Total Exemption Full accounts
30/04/2026Filing deadline
Made up to 31/07/2024Due 30/04/2026
- Next accounts made up to
- 31/07/2025
- Last accounts made up to
- 31/07/2024
REPLAY ASSOCIATES LIMITED
Active- 05179634Copy
Copy
Registry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- 9 Foss Way 9 Foss Way, Walkerville Industrial Estate, Catterick Garrison, North Yorkshire DL9 4SA
- Classification (SIC)
- Other letting and operating of own or leased real estate (68.20/9 - SIC 2007)
- Accounts type
- Total Exemption Full
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 25/09/2026View PDF (17 pages)
Registration of charge 051796340037, created on 2026-09-24
- 09/09/2026View PDF (1 pages)
Cessation of Ian Leathley as a person with significant control on 2026-09-08
- 30/04/2026View PDF (10 pages)
Total exemption full accounts made up to 2025-07-31
- 11/08/2025View PDF (1 pages)
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 2025-08-11
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
152 days overdue
Confirmation statement
Confirms the registry record is up to date
- Next statement date
- 14/07/2026
- Last statement dated
- 31/07/2024
Financial performance
The latest figures REPLAY ASSOCIATES LIMITED filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
£13.17M2025
-7.03%vs 20242024: £14.17M
Total Assets
£21.85M2025
-7.09%vs 20242024: £23.52M
Cash in Bank
£1.86M2025
144.11%vs 20242024: £761.69K
Total Liabilities
£8.67M2025
-7.19%vs 20242024: £9.35M
Employees
02025
0vs 20242024: 0
Of the 4 measures with an earlier filing to compare against, 1 rose and 3 fell. Total assets moved furthest, down 7.09% on 2024. See the full financial analysis for REPLAY ASSOCIATES LIMITED.
The full financial record
Four ways through REPLAY ASSOCIATES LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · +5.9% a year (CAGR)Three-year trend, 2023–2025Every measure end to end across 2023, 2024 and 2025, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2025.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 5 yearsEvery figure by yearAll 5 measures Okredo tracks across 5 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 0 | 0 |
| 2024 | 0 | -5 |
| 2023 | 5 | 0 |
| 2022 | 5 | 0 |
| 2021 | 5 | – |
Reported employee count decreased from 5 in 2021 to 0 in 2025. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
8Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Nominee Director | 14/07/2004–06/08/2004 | 12580 | |
| Nominee Secretary | 14/07/2004–06/08/2004 | 12463 | |
| Director | 06/08/2004–Present | 4 | |
| Director | 06/08/2004–Present | 3 | |
| Secretary | 06/08/2004–Present | 0 | |
| Director | 06/08/2004–Present | 3 | |
| Director | 06/08/2004–Present | 5 | |
| Director | 06/08/2004–Present | 0 |
Persons with significant control
1Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 01/07/2016–Present | 0 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 10 Since 27/04/2023
- Last 12 months
- 3 Same as the year before (3)
- Most recent filing
- 25/09/2026 less than a month ago
What changed in the last year
- Charges and mortgagesLatest 25/09/2026
- Officer changesLatest 09/09/2026
- Accounts filedLatest 30/04/2026
Filing timeline
- 25/09/2026View PDF (17 pages)
Registration of charge 051796340037, created on 2026-09-24
- 09/09/2026View PDF (1 pages)
Cessation of Ian Leathley as a person with significant control on 2026-09-08
- 30/04/2026View PDF (10 pages)
Total exemption full accounts made up to 2025-07-31
- 11/08/2025View PDF (1 pages)
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 2025-08-11
- 28/07/2025View PDF (3 pages)
Confirmation statement made on 2025-07-14 with no updates
- 30/04/2025View PDF (10 pages)
Total exemption full accounts made up to 2024-07-31
- 25/07/2024View PDF (3 pages)
Confirmation statement made on 2024-07-14 with no updates
- 26/04/2024View PDF (10 pages)
Total exemption full accounts made up to 2023-07-31
- 03/08/2023View PDF (3 pages)
Confirmation statement made on 2023-07-14 with no updates
- 27/04/2023View PDF (10 pages)
Total exemption full accounts made up to 2022-07-31
See when the next accounts and confirmation statement are due
Similar companies
1,504 UK companies are similar to REPLAY ASSOCIATES LIMITED, sharing the same company status (Active), the same industry sector and activity group (Other letting and operating of own or leased real estate) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
H.A.BOWER & SONS LIMITED
Active7 Southella Farm Court, Woodland Drive, Anlaby East Riding Of Yorkshire HU10 7HZ
- Activity
- Other letting and operating of own or leased real estate
- Company no.
- 00568742
- Incorporated
- 10/07/1956
- Employees
- 0
THOMSON WEST LIMITED
ActiveGround Floor Finchale House, Belmont Business Park, Durham DH1 1TW
- Activity
- Other letting and operating of own or leased real estate
- Company no.
- 01170547
- Incorporated
- 16/05/1974
- Employees
- 0
RAGER & ROBERTS LIMITED
Active7-9 The Avenue, Eastbourne, East Sussex BN21 3YA
- Activity
- Real estate agencies
- Company no.
- 06471791
- Incorporated
- 14/01/2008
- Employees
- 0
RITZ PROPERTIES (LEEDS) LIMITED
Active387 Harehills Lane, Leeds, West Yorkshire LS9 6AP
- Activity
- Other letting and operating of own or leased real estate
- Company no.
- 11160874
- Incorporated
- 22/01/2018
- Employees
- 0
DOWNTOWN HOMES LTD
Active12 High Road, Chilwell, Nottingham, Nottinghamshire NG9 4AE
- Activity
- Buying and selling of own real estate
- Company no.
- 11186787
- Incorporated
- 05/02/2018
- Employees
- 0
About REPLAY ASSOCIATES LIMITED
A short description of the company, written from its Companies House record.
REPLAY ASSOCIATES LIMITED is a private limited company registered in the United Kingdom, based in 9 Foss Way 9 Foss Way, Walkerville Industrial Estate, Catterick Garrison, North Yorkshire DL9 4SA. Companies House classifies its business as Other letting and operating of own or leased real estate. It has been on the register for 22 years 2 months.
The register currently records it as active. Its 2025 accounts report net assets of £13.17M and 0 employees. Its accounts are past the filing deadline shown on the registry record.
REPLAY ASSOCIATES LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
What does REPLAY ASSOCIATES LIMITED do?
Companies House records REPLAY ASSOCIATES LIMITED under one registered business activity: Other letting and operating of own or leased real estate (68.20/9 - SIC 2007).
Is REPLAY ASSOCIATES LIMITED still active?
REPLAY ASSOCIATES LIMITED is recorded as active on the Companies House register, and has been on it since 14/07/2004.
What are REPLAY ASSOCIATES LIMITED's latest reported financials?
The most recent accounts Okredo holds cover 2025 and report net assets of £13.17M, total assets of £21.85M, cash in bank of £1.86M and total liabilities of £8.67M.
When did REPLAY ASSOCIATES LIMITED last file with Companies House?
The most recent document on the record is dated 25/09/2026: Registration of charge 051796340037, created on 2026-09-24, less than a month ago.
When are REPLAY ASSOCIATES LIMITED's next filings due?
On the current registry record, accounts are due by 30/04/2026, which has passed.
Who runs REPLAY ASSOCIATES LIMITED?
Companies House lists 8 officers (6 currently in post) and 1 person with significant control.