Filing status
- Accounts due
- 30 September 2026
- Last accounts
- 31 May 2024
- Conf. stmt due
- 27 May 2027
- Last conf. stmt
- 13 May 2026
Replete Holdings Limited
- Incorporated
- 13 May 2009 (17 years)
- Industry
- Activities of head offices (70100)
- Directors
- Jason Samuel BedfordWarren Lee
- Owned by
- Warren LeeJason Samuel Bedford
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Offiss Falcon2nd Floor Falcon Point Park PlazaHeath HayesCannockWS12 2DE
Officers 3 active
Officer details are public data from the Companies House register.
Bedford, Jason Samuel
Secretary · Appointed 13 May 2009
British
Bedford, Jason Samuel
Director · Appointed 13 May 2009
British
Born August 1970 (56)
Lee, Warren
Director · Appointed 13 May 2009
British
Born December 1969 (56)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Warren Lee
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1969 (56)
Jason Samuel Bedford
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1970 (56)
Holdings 1
Companies where Replete Holdings Limited is registered as a person with significant control
Owns 75–100% of shares
In administration
Financials
Balance sheet as at 31 May 2024 · total exemption full accounts
- Net Assets
- £410,756
- Cash
- £1,389
- Employees
- 2
- Current Ratio
- 8.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £4 | £4 | £45,721 | ||
| Current Assets | £479,978 | £392,961 | £320,110 | £338,210 | £256,496 |
| Debtors | £478,589 | £392,260 | £319,862 | £337,076 | £255,881 |
| Cash | £1,389 | £701 | £248 | £1,134 | £615 |
| Creditors (< 1 year) | £59,689 | £69,697 | £87,544 | £104,117 | £131,364 |
| Creditors (> 1 year) | £9,539 | £18,640 | £33,257 | £41,325 | £0 |
| Net Current Assets | £420,289 | £323,264 | £232,566 | £234,093 | £125,132 |
| Net Assets | £410,756 | £304,628 | £199,313 | £192,772 | £168,223 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 May 2026 | Confirmation statement with no updates | 13 May 2026 | ||
| 26 February 2026 | Previous accounting period extended | |||
| 30 May 2025 | Total exemption full accounts | 31 May 2024 | ||
| 27 May 2025 | Resolutions | |||
| 21 May 2025 | Statement of capital following an allotment of shares |
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