What Replay Maintenance say about themselves
“Replay Maintenance offers the best care for your artificial tennis courts, sports pitches or athletics tracks with specialist maintenance.”
Replay Maintenance Limited
- Incorporated
- 22 February 1979 (47 years)
- Industry
- Specialised cleaning services (81222)
- Owned by
- Accounts type
- Small
- Region
- East Midlands
- Address
- Unit 13 Roseland Business ParkLong BenningtonNewarkNG23 5FF
Website & contact details
- Website
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 11 April 2027
- Last conf. stmt
- 28 March 2026
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 7 January 2026
Scottish
Born September 1988 (38)
Director · Appointed 27 February 2023
British
Born October 1972 (54)
Director · Appointed 29 January 2018
British
Born May 1974 (52)
Harris, Nicholas Andrew
Director · Appointed 29 January 2018
British
Born June 1971 (55)
Officer history (11 former)
7 January 2026
15 November 2025
29 October 2024
29 October 2024
29 October 2024
29 October 2024
29 October 2024
6 April 2023
Resigned Spence, Steven as Director
27 February 2023
20 August 2021
1 January 2021
29 January 2018
Appointed Spence, Steven as Director
29 January 2018
Appointed Harris, Nicholas Andrew as Director
29 January 2018
6 April 2017
3 December 2010
7 September 2009
1 January 2009
28 November 2005
20 May 2002
20 May 2002
1 June 1997
1 June 1997
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Company
Reg. no. 12337424
Former controllers (4)
20 August 2021
Ceased Lawrenco RM Ltd — Owns 75–100% of shares (as a firm)
6 April 2017
Ceased Nigel Charles Allen — Owns 25–50% of shares
6 April 2017
6 April 2017
Financials
Figures from 2023 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,990,962
- Cash
- £990,647
- Employees
- 44
- Debt Ratio
- 62%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £689,243 | £696,997 | £399,135 | £322,688 | £337,139 |
| Current Assets | £4,503,176 | £3,711,475 | £2,693,738 | £2,739,827 | £1,953,545 |
| Debtors | £3,497,102 | £2,770,715 | £2,152,168 | £1,881,010 | £1,711,227 |
| Cash | £990,647 | £927,103 | £541,570 | £858,577 | £242,078 |
| Creditors (< 1 year) | £2,744,781 | £1,904,128 | £1,101,126 | £1,402,692 | £1,271,836 |
| Creditors (> 1 year) | £289,145 | £458,166 | £423,250 | £226,367 | |
| Net Current Assets | £1,758,395 | £1,807,347 | £1,592,612 | £1,337,135 | £681,709 |
| Net Assets | £1,990,962 | £1,919,615 | £1,501,017 | £1,380,994 | £966,386 |
| Shareholder Funds | £1,990,962 | £1,919,615 | £1,501,017 | £1,380,994 | £966,386 |
Filings
Filing history not loaded yet. See it on Companies House
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