Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 26 December 2026
- Last conf. stmt
- 12 December 2025
Replacement and Maintenance Supplies Limited
- Incorporated
- 4 June 1987 (39 years)
- Industry
- Machining (25620) Repair of machinery (33120)
- Directors
- Carla Joanne Dobson
- Owned by
- Carla Joanne Dobson
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Dunsford RoadMeadow Lane Industrial EstateAlfretonDE55 7RH
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
Dobson, Carla Joanne
Director · Appointed 5 December 2024
British
Born September 1980 (46)
Officer history (4 former)
5 December 2024
Appointed Dobson, Carla Joanne as Director
17 October 2024
Resigned Whelan, John Francis as Secretary
17 October 2024
Resigned Whelan, John Francis as Director
22 November 2019
Resigned Douthwaite, Andrew James as Director
21 October 1993
Resigned Woodhouse, Michael John as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Carla Joanne Dobson
Individual · Notified 5 December 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born September 1980 (46)
Former controllers (2)
5 December 2024
Ceased John Francis Whelan — Owns 75–100% of shares
22 November 2019
Ceased Andrew James Douthwaite — Owns 25–50% of shares
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Cash
- £178,250
- Current Ratio
- 5.1x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £35 | £172 | £2,429 | £3,327 | £5,457 | |
| Current Assets | £243,895 | £211,349 | £190,991 | £188,078 | £143,293 | £127,543 | £168,699 |
| Debtors | £35,828 | £43,300 | £54,206 | £51,241 | £32,692 | £54,999 | £46,242 |
| Cash | £178,250 | £138,232 | £107,355 | £106,301 | £84,223 | £41,748 | £96,281 |
| Creditors (< 1 year) | £47,574 | £48,742 | £49,303 | £54,226 | £31,205 | £28,066 | £54,757 |
| Net Current Assets | £196,321 | £162,607 | £141,688 | £133,852 | £112,088 | £99,477 | £113,942 |
| Shareholder Funds | £196,321 | £162,607 | £141,723 | £134,024 | £114,517 | £102,804 | £119,399 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 16 December 2025 | Confirmation statement with updates | 12 December 2025 | ||
| 11 March 2025 | Total exemption full accounts | 31 August 2024 | ||
| 12 December 2024 | Termination of appointment of a secretary | |||
| 12 December 2024 | Termination of appointment of a director |
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