REPLAY ASSOCIATES LIMITED
Company number 05179634 · Monitor this company
Executive summary
Replay Associates Limited is a long-established family-owned property investment company with a substantial portfolio valued at £19.43M and net assets of £13.17M. While the company demonstrates long-term value creation and improving liquidity, the significant negative property revaluation in FY2025, complete elimination of employees, and approximately £7.92M of secured bank debt present medium-term risks that require monitoring. The absence of a profit and loss account limits the ability to assess operational performance and interest coverage. Overall risk is assessed as MEDIUM, primarily driven by property market exposure and leverage, mitigated by a strong equity base and improving cash position.
Shareholders' funds
£13,172,738
Balance sheet as at 2025-07-31
Overview
- Company type
- Private Limited Company
- Incorporated
- 2004-07-14
- Employees
- 0 (2025 accounts · was 5 in 2024)
- Registered office
- 9 Foss Way 9 Foss Way, Walkerville Industrial Estate, Catterick Garrison, North Yorkshire, England, DL9 4SA
- Postcode
- DL9 4SA
- Capital
- 5 GBP
- Accounts category
- Total Exemption Full
- Charges
- 2 outstanding
Accounts
- Last made up to
- 2025-07-31
- Next due by
- 2027-04-30
- Financial year end
- 31 July
Confirmation statement
- Last statement dated
- 2026-07-14
- Next due by
- 2027-07-28
Nature of business (SIC)
- 68209 Other letting and operating of own or leased real estate
Officers 6 current · 2 resigned
Group structure 1 subsidiary
From persons-with-significant-control filings on the public register.
Data protection registration
Registered with the ICO as a data protection fee payer — ZA129341 (Tier 1), registered since 2015.
Information Commissioner's Office register of fee payers, licensed under the Open Government Licence.
Previous registered addresses 1
| Address | Changed on |
|---|---|
| 12 YORK PLACE, LEEDS, WEST YORKSHIRE, LS1 2DS | 2004-08-19 |
Among its peers
Top 1%
by shareholders' funds, of 665 similar companies in DL
Among the biggest employers among its local peers (5 staff).
Among the oldest 25% of its local peers, trading since 2004.
Competitors Darlington
This company ranks 2 among other letting and operating of own or leased real estate in Darlington.
The class of 2004
68%
of the 3,768 companies in this sector incorporated in 2004 are still active today; 31% have since been dissolved.
A fact about the year, not a forecast for this company.
Property in England & Wales 35 titles
- Freehold
- 35
- Most recent registration
- 2022-01-10
- Price paid, where recorded
- £3,685,000
- Where
- North Yorkshire (29), West Yorkshire (3), Westmorland And Furness (1)
| Title number | County | Tenure | Registered | Price paid |
|---|---|---|---|---|
| NYK324139 | North Yorkshire | Freehold | 2022-01-10 | £265,000 |
| NYK117865 | North Yorkshire | Freehold | 2021-09-10 | £220,000 |
| NYK305926 | North Yorkshire | Freehold | 2021-09-10 | £180,000 |
| NYK197720 | North Yorkshire | Freehold | 2017-04-05 | £750,000 |
| NYK95127 | North Yorkshire | Freehold | 2017-04-05 | £1,050,000 |
| NYK101977 | North Yorkshire | Freehold | 2016-06-29 | — |
| NYK338215 | North Yorkshire | Freehold | 2016-06-29 | — |
| NYK338341 | North Yorkshire | Freehold | 2016-06-29 | — |
| WYK642691 | West Yorkshire | Freehold | 2015-12-09 | — |
| NYK426039 | North Yorkshire | Freehold | 2015-08-12 | — |
| NYK226400 | North Yorkshire | Freehold | 2015-07-01 | — |
| NYK320060 | North Yorkshire | Freehold | 2014-07-09 | — |
| CU134348 | Westmorland And Furness | Freehold | 2013-12-23 | £65,000 |
| NYK404364 | North Yorkshire | Freehold | 2013-02-25 | — |
| WYK519538 | West Yorkshire | Freehold | 2012-09-07 | — |
| NYK384772 | North Yorkshire | Freehold | 2011-02-01 | — |
| NYK342397 | North Yorkshire | Freehold | 2010-07-08 | — |
| NYK342399 | North Yorkshire | Freehold | 2010-07-08 | — |
| NYK342401 | North Yorkshire | Freehold | 2010-07-08 | — |
| NYK164403 | North Yorkshire | Freehold | 2010-03-15 | — |
Showing 20 of 35.
For addresses and the authoritative register entry, use HM Land Registry's official search (£3 per title).
Information produced by HM Land Registry. © Crown copyright 2026. Dataset as at 2026-08.