£572k
+5%vs Nov 2024Active01596303Private limited companyHertford
REPLAS MACHINERY LIMITED
Significant control: Richard Anthony Cannell (25–50%), Carol Ann Cannell (50–75%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Replas Machinery Limited sell?
Registered activity: Manufacture of other plastic products (SIC 22290). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
REPLAS MACHINERY LIMITED is an active private limited company (company number 01596303) incorporated on 6 November 1981, registered in Hertford. Its registered activity is manufacture of other plastic products (SIC 22290). Latest small accounts cover the period ending 30 November 2025, showing net assets of £572k and cash of £353k, with 7 employees on average. Net assets rose 5% on the prior period (£547k).
Peer position · net assets
By net assets it sits in the top quarter of 2,699 comparable companies in the UK (median £18k, upper quartile £302k).
02
Ownership and control
- Mr Richard Anthony Cannell
- owns 25–50% of shares
- holds 25–50% of voting rights
- Carol Ann Cannell
- owns 50–75% of shares
- holds 50–75% of voting rights
- Derek Richard Cannell
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 6 November 198144 yrs ago
- Next accounts due
- 30 August 2027in 310 days
- Confirmation statement due
- 20 November 2026in 27 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 22290
- Manufacture of other plastic products
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£353k
−18%vs Nov 2024Not reported
7
No changevs Nov 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 November 2025 | £572k | £353k | £93k | £157k | — | £141k | 7 |
| 30 November 2024 | £547k | £430k | £100k | £244k | — | £36k | 7 |
| 30 November 2023 | — | — | — | — | — | — | — |
Current ratio3.2Current assets ÷ creditors within one year
Cash per employee£50kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £572,337 at 30 November 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 3.2
- Cash at bank of £50,000 or moreCash £352,905
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 6 November 1981
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 310 days
- Confirmation statement duein 27 days
- Accounts period endNet assets £572k · small accounts
- Accounts period endNet assets £547k · small accounts
- Accounts period end
- Incorporated
08
Similar companies in Hertfordshire
- ELDER ENGINEERING (HERTS) LIMITEDWelwyn Garden City · inc. Jan 1980
- TLA GRP SPECIALIST LIMITEDStevenage · inc. Nov 1986
- A.V. ENGINEERING SERVICES LIMITEDRoyston · inc. Aug 1975
- PMC POLYTHENE LIMITEDBuntingford · inc. Apr 1989
- FUMAIR LIMITEDHertford · inc. May 1974
- AMMERAAL BELTECH LIMITEDHertford, · inc. Mar 1974
All companies incorporated on 6 November 1981 · in Nov 1981.
09
Reminders for REPLAS MACHINERY LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.