Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 22 September 2027
- Last conf. stmt
- 8 September 2026
Replenish FR LLP
- Incorporated
- 28 September 2017 (9 years)
- Industry
- None Supplied (None Supplied)
- Owned by
- George West LtdRussell Glenn Shepcar
- Accounts type
- Total exemption full
- Region
- Scotland
- Address
- Colaren HouseBurnthill FarmFraserburghAB43 7EJ
Officers
Not loaded yet. See them on Companies House
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 28 September 2017
Holds 25–50% of voting rights
Right to 25–50% of surplus assets
Limited Company
Reg. no. Sc294997
George West Ltd
Corporate entity · Notified 28 September 2017
Holds 25–50% of voting rights
Right to 25–50% of surplus assets
Limited Company
Reg. no. So244060
Russell Glenn Shepcar
Individual · Notified 28 September 2017
Holds 25–50% of voting rights
Right to 25–50% of surplus assets
British
Born August 1968 (58)
Former controllers (1)
28 September 2017
Ceased Karelle Fishing LLP — Holds 25–50% of voting rights
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Ability FR LLP Holds 25–50% of voting rights
Faithful Star LLP Holds 25–50% of voting rights
Karelle Fishing LLP Holds 25–50% of voting rights
Portside Quays Limited Owns 25–50% of shares
Replenish FR LLP This company Holds 25–50% of voting rights
Financials
Figures from 2023 accounts. Newer accounts, made up to 31 December 2024, are filed but not read yet. See them on Companies House
- Cash
- £142,647
- Current Ratio
- 4.2x
Trend
Cash
Balance sheet detail
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £296,825 | £275,021 | |||
| Current Assets | £458,015 | £439,458 | £508,376 | £231,961 | £234,559 |
| Debtors | £315,368 | £290,806 | £426,006 | £155,932 | £127,098 |
| Cash | £142,647 | £148,652 | £82,370 | £76,029 | £107,461 |
| Creditors (< 1 year) | £108,974 | £77,957 | £150,573 | £61,883 | £248,555 |
| Net Current Assets | £349,041 | £361,501 | £357,803 | £170,078 | (£13,996) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 June 2026 | Change of details for a person with significant control | |||
| 4 June 2026 | Change of details for a person with significant control | |||
| 19 December 2025 | Total exemption full accounts | 31 December 2024 | ||
| 24 September 2025 | Confirmation statement with no updates | 8 September 2025 | ||
| 8 October 2024 | Total exemption full accounts | 31 December 2023 |
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