Filing status
- Accounts due
- 5 January 2028
- Last accounts
- 5 April 2026
- Conf. stmt due
- 26 August 2027
- Last conf. stmt
- 12 August 2026
Replay Provisions Limited
- Incorporated
- 5 August 2015 (11 years)
- Industry
- Sports and recreation education (85510)
- Directors
- Owned by
- Craig Longworth
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 15 Eclipse RoadFeniscowlesBlackburnBB2 5EZ
Officers 1 active
Officer details are public data from the Companies House register.
British
Born December 1972 (53)
Officer history (1 former)
5 August 2015
5 August 2015
5 August 2015
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born December 1972 (53)
Financials
Figures from 2025 accounts. Newer accounts, made up to 5 April 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £29,298
- Cash
- £22,013
- Employees
- 2
- Debt Ratio
- 82%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £6,458 | £8,048 | £10,460 | £13,629 | £17,799 | £5,086 |
| Current Assets | £155,705 | £104,885 | £102,159 | £94,921 | £153,439 | £118,670 |
| Debtors | £69,251 | £83,484 | £87,944 | £84,915 | £92,728 | |
| Cash | £22,013 | £34,904 | £17,750 | £6,247 | £67,549 | £25,287 |
| Creditors (< 1 year) | £131,638 | £123,179 | £110,873 | £112,275 | £154,116 | £89,099 |
| Net Current Assets | £24,067 | (£18,294) | (£8,714) | (£17,354) | (£677) | £29,571 |
| Net Assets | £29,298 | (£11,775) | (£241) | (£6,314) | £13,740 | £33,691 |
| Shareholder Funds | (£11,775) | (£241) | (£6,314) | £13,740 | £33,691 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 November 2026 | Total exemption full accounts | 5 April 2026 | ||
| 17 September 2026 | Confirmation statement with no updates | 12 August 2026 | ||
| 10 April 2026 | Previous accounting period shortened | |||
| 8 April 2026 | Total exemption full accounts | 31 August 2025 | ||
| 16 September 2025 | Confirmation statement with no updates | 12 August 2025 |
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