Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 14 June 2027
- Last conf. stmt
- 31 May 2026
The Replace Base Ltd
- Incorporated
- 31 May 2011 (15 years)
- Industry
- Retail sale via mail order houses or via Internet (47910)
- Directors
- James Edward McbrienPeter James Mcbrien
- Owned by
- Accounts type
- Small
- Region
- Greater London
- Address
- 2 Prince Georges RoadLondonSW19 2PX
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 30 September 2022
British
Born September 1974 (52)
Mcbrien, James Edward
Director · Appointed 30 September 2022
British
Born April 1972 (54)
Mcbrien, Peter James, Dr
Director · Appointed 30 September 2022
British
Born August 1964 (62)
Garner, Steven Oliver
Director · Appointed 31 May 2011
British
Born July 1986 (40)
Officer history (2 former)
29 June 2023
Resigned Lewis, Lee as Director
30 September 2022
30 September 2022
Appointed Mcbrien, James Edward as Director
30 September 2022
Appointed Mcbrien, Peter James, Dr as Director
30 September 2022
Resigned Garner, Joanne Victoria as Director
1 July 2021
Appointed Lewis, Lee as Director
31 May 2011
Appointed Garner, Steven Oliver as Director
31 May 2011
Appointed Garner, Joanne Victoria as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 30 September 2022
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 09961319
Former controllers (2)
30 September 2022
Ceased Joanne Victoria Garner — Owns 25–50% of shares
30 September 2022
Ceased Steven Oliver Garner — Owns 25–50% of shares
Financials
Balance sheet as at 31 May 2025 · small accounts
- Net Assets
- £656,363
- Cash
- £190,982
- Employees
- 12
- Debt Ratio
- 49%
- Current Ratio
- 2.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £38,915 | £58,040 | £81,850 | £28,655 | |
| Current Assets | £1,254,145 | £1,967,887 | £2,147,577 | £1,464,984 | |
| Debtors | £163,851 | £275,641 | £430,128 | £127,730 | |
| Cash | £190,982 | £361,738 | £455,026 | £516,190 | |
| Creditors (< 1 year) | £633,995 | £1,034,252 | £1,169,067 | £366,445 | £265,291 |
| Creditors (> 1 year) | £0 | £216,971 | £289,724 | ||
| Net Current Assets | £620,150 | £933,635 | £1,781,132 | £1,199,693 | |
| Net Assets | £656,363 | £984,192 | £1,557,706 | £1,222,904 | |
| Shareholder Funds | £656,363 | £984,192 | £1,557,706 | £1,222,904 |
Filings
Filing history not loaded yet. See it on Companies House
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