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Yes, upgrade to LiteREPLAY MAINTENANCE LIMITED
13,
Roseland Business Park,
Newark,
Lincolnshire,
NG23 5FF
-
active
Active - Accounts Filed - Age: 46 Year(s)
- Directors: 4
- Company No: 01416487
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REPLAY MAINTENANCE LIMITED
Private limited with Share Capital
Active - Accounts Filed
22 February 1979
81222 Specialised cleaning services - Specialised cleaning services
Available to 20 Dec 2025. Next accounts due by 30 Sep 2026
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Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Colin Ian Thomson | Director | ||
| Mr Sean Anthony Cook | Director | ||
| Mr Anthony Andrew Aitchison | Director | ||
| Mr Nicholas Andrew Harris | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
1
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Yfm Private Equity Limited (As Security Trustee) | OUTSTANDING | |||
| Triple Point Advancr Leasing PLC | OUTSTANDING | |||
| Debenture | The Governor And Company Of The Bank Of Scotland | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £242,078.00 | £858,577.00 | £541,570.00 | £927,103.00 | £990,647.00 |
| Net Worth | £966,386.00 | £1,380,994.00 | £1,501,017.00 | £1,919,615.00 | £1,990,962.00 |
| Total Current Liabilities | £1,271,836.00 | £1,402,692.00 | £1,101,126.00 | £1,904,128.00 | £2,744,781.00 |
| Total Current Assets | £1,953,545.00 | £2,739,827.00 | £2,693,738.00 | £3,711,475.00 | £4,503,176.00 |