Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 28 July 2027
- Last conf. stmt
- 14 July 2026
Replay Associates Limited
- Incorporated
- 14 July 2004 (22 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Kenneth Andrew Leathley
- Controlled by
- Ian Leathley
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- 9 Foss Way 9 Foss WayWalkerville Industrial EstateCatterick GarrisonDL9 4SA
Charges
- Total
- 37
- Outstanding
- 26
- Part satisfied
- 0
- Satisfied
- 11
Officers 6 active
Officer details are public data from the Companies House register.
Director · Appointed 6 August 2004
British
Born March 1942 (84)
Director · Appointed 6 August 2004
British
Born October 1964 (62)
Leathley, Kenneth Andrew
Director · Appointed 6 August 2004
British
Born February 1967 (59)
Director · Appointed 6 August 2004
British
Born November 1943
Leathley, John Winston
Director · Appointed 6 August 2004
British
Born August 1969 (57)
Secretary · Appointed 6 August 2004
British
Officer history (2 former)
6 August 2004
6 August 2004
6 August 2004
Appointed Leathley, Kenneth Andrew as Director
6 August 2004
6 August 2004
Appointed Leathley, John Winston as Director
6 August 2004
6 August 2004
6 August 2004
14 July 2004
14 July 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 8 September 2026
Has significant influence or control
Has significant influence or control (as a trust)
Has significant influence or control (as a firm)
British
Born March 1942 (84)
Holdings 1
Companies where Replay Associates Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (1)
8 September 2026
Ceased Ian Leathley — Has significant influence or control
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £13,172,738
- Cash
- £1,859,324
- Debt Ratio
- 40%
- Current Ratio
- 2.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £19,440,964 | £22,284,095 | £20,194,428 | £21,118,210 | £20,184,516 | £20,878,687 | £20,930,542 |
| Current Assets | £2,404,802 | £1,229,299 | £1,106,438 | £1,162,663 | £576,566 | £376,254 | £275,660 |
| Debtors | £545,478 | £467,609 | £249,898 | £236,924 | £229,504 | £134,938 | £59,564 |
| Cash | £1,859,324 | £761,690 | £856,540 | £925,739 | £347,062 | £241,316 | £216,096 |
| Creditors (< 1 year) | £862,286 | £955,044 | £983,331 | £2,076,743 | £2,138,931 | £2,182,190 | £2,072,642 |
| Creditors (> 1 year) | £7,810,742 | £8,187,924 | £8,565,106 | £9,180,268 | £8,724,137 | £9,353,914 | £9,961,539 |
| Net Current Assets | £1,542,516 | £274,255 | £123,107 | (£914,080) | (£1,562,365) | (£1,805,936) | (£1,796,982) |
| Net Assets | £13,172,738 | £14,168,183 | £11,752,429 | £11,023,862 | £9,898,014 | £9,447,897 | £8,782,762 |
| Shareholder Funds | £13,172,738 | £14,168,183 | £11,752,429 | £11,023,862 | £9,898,014 | £9,447,897 | £8,782,762 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 September 2026 | Registration of a charge | |||
| 9 September 2026 | Cessation of a person with significant control | |||
| 8 September 2026 | Notification of a person with significant control | |||
| 8 September 2026 | Confirmation statement with no updates | 14 July 2026 | ||
| 14 August 2026 | Director's details changed |
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