£3.74m
+3%vs Sept 2024Active04290605Private limited companyIngatestone
RE-LAY LIMITED
Significant control: Matthew Robert Barnard (25–50%), Nicholas James Marshall (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Re-Lay Limited sell?
Registered activity: Construction of other civil engineering projects n.e.c. (SIC 42990). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
RE-LAY LIMITED is an active private limited company (company number 04290605) incorporated on 20 September 2001, registered in Ingatestone. Its registered activity is construction of other civil engineering projects n.e.c. (SIC 42990). Latest small accounts cover the period ending 30 September 2025, showing net assets of £3.74m and cash of £1.49m, with 6 employees on average. Net assets rose 3% on the prior period (£3.63m).
Peer position · net assets
By net assets it sits in the top quarter of 381 comparable companies in Essex (median £12k, upper quartile £89k).
02
Ownership and control
- Mr Matthew Robert Barnard
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Nicholas James Marshall
- 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
- 20 September 200125 yrs ago
- Next accounts due
- 30 June 2027in 250 days
- Confirmation statement due
- 4 October 2027in 346 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 42990
- Construction of other civil engineering projects n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£1.49m
+8%vs Sept 2024Not reported
6
No changevs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £3.74m | £1.49m | £29k | £85k | — | — | 6 |
| 30 September 2024 | £3.63m | £1.38m | £25k | £87k | — | — | 6 |
Current ratio17.91Current assets ÷ creditors within one year
Cash per employee£248kCash ÷ 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 £3,744,090 at 30 September 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 17.91
- Cash at bank of £50,000 or moreCash £1,489,594
- Incorporated five or more years agoIncorporated 20 September 2001
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
- Confirmation statement duein 346 days
- Next accounts duein 250 days
- Accounts period endNet assets £3.74m · small accounts
- Accounts period endNet assets £3.63m · small accounts
- Incorporated
08
Similar companies in Essex
- KINGFISHER PRESTIGE DEVELOPMENTS LIMITEDBrentwood · inc. Aug 2001
- STOKEN PROPERTIES LIMITEDColchester · inc. Dec 2001
- N.F.M. ENGINEERING LIMITEDColchester · inc. Dec 2001
- WAYLAND PAVING LIMITEDAlpheton · inc. Jan 2002
- C. S. MASON CONTRACTS LIMITEDColchester · inc. May 2001
- GALAXSEA DIVERS LTDColchester · inc. May 2001
All companies incorporated on 20 September 2001 · in Sept 2001.
09
Reminders for RE-LAY LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.