Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 4 October 2027
- Last conf. stmt
- 20 September 2026
Re-Lay Limited
- Incorporated
- 20 September 2001 (25 years)
- Industry
- Construction of other civil engineering projects n.e.c. (42990)
- Directors
- Matthew Robert BarnardNicholas James Marshall
- Owned by
- Matthew Robert BarnardNicholas James Marshall
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 46-54 High StreetIngatestoneCM4 9DW
Officers 2 active
Officer details are public data from the Companies House register.
Barnard, Matthew Robert
Director · Appointed 20 September 2001
British
Born July 1966 (60)
Marshall, Nicholas James
Director · Appointed 20 September 2001
British
Born April 1965 (61)
Officer history (1 former)
11 September 2025
20 September 2001
Appointed Barnard, Matthew Robert as Director
20 September 2001
Appointed Marshall, Nicholas James as Director
20 September 2001
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Matthew Robert Barnard
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1966 (60)
Nicholas James Marshall
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1965 (61)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £3,744,090
- Cash
- £1,489,594
- Debt Ratio
- 8%
- Current Ratio
- 17.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,532,786 | £2,534,379 | £2,536,502 | £2,539,341 | £2,543,347 | £2,546,777 | £2,542,805 |
| Current Assets | £1,519,049 | £1,403,654 | £1,343,659 | £1,250,569 | £1,065,640 | £863,719 | £730,364 |
| Debtors | £29,455 | £25,383 | £57,983 | £61,604 | £63,018 | £63,888 | £78,415 |
| Cash | £1,489,594 | £1,378,271 | £1,285,676 | £1,188,965 | £1,002,622 | £799,831 | £651,949 |
| Creditors (< 1 year) | £84,825 | £87,056 | £94,550 | £99,101 | £107,153 | £91,938 | £95,650 |
| Net Current Assets | £1,434,224 | £1,316,598 | £1,249,109 | £1,151,468 | £958,487 | £771,781 | £634,714 |
| Net Assets | £3,744,090 | £3,628,057 | £3,562,691 | £3,467,889 | £3,278,914 | £3,095,638 | £2,954,599 |
| Shareholder Funds | £3,744,090 | £3,628,057 | £3,562,691 | £3,467,889 | £3,278,914 | £3,095,638 | £2,954,599 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 October 2026 | Confirmation statement with updates | 20 September 2026 | ||
| 23 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 22 September 2025 | Confirmation statement with updates | 20 September 2025 | ||
| 12 September 2025 | Termination of appointment of a secretary | |||
| 6 June 2025 | Total exemption full accounts | 30 September 2024 |
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