£200k
+59%vs Dec 2023Active11677968Private limited companyBristol
REPLETE COMMERCIAL SERVICES LTD
Significant control: James Thomas Lindsay (25–50%), Katharine Marie Lindsay (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Replete Commercial Services Ltd sell?
Registered activity: Unlicenced restaurants and cafes (SIC 56102). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
REPLETE COMMERCIAL SERVICES LTD is an active private limited company (company number 11677968) incorporated on 14 November 2018, registered in Bristol. Its registered activity is unlicenced restaurants and cafes (SIC 56102). Latest small accounts cover the period ending 31 December 2024, showing net assets of £200k and cash of £257k, with 28 employees on average. Net assets rose 59% on the prior period (£126k).
Peer position · net assets
By net assets it sits in the top quarter of 332 comparable companies in Bristol (median £2, upper quartile £11k).
02
Ownership and control
- Mr James Thomas Lindsay
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mrs Katharine Marie Lindsay
- 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
- 14 November 20187 yrs ago
- Next accounts due
- 30 September 202625 days overdue
- Confirmation statement due
- 28 November 2026in 34 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 56102
- Unlicenced restaurants and cafes
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£257k
+46%vs Dec 2023Not reported
28
+33%vs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £200k | £257k | — | £120k | — | — | 28 |
| 31 December 2023 | £126k | £176k | — | £102k | — | — | 21 |
Current ratio2.17Current assets ÷ creditors within one year
Cash per employee£9,188Cash ÷ 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 £200,416 at 31 December 2024
- Net assets up 10% or more on the prior period+59.2% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 2.17
- Cash at bank of £50,000 or moreCash £257,274
- Incorporated five or more years agoIncorporated 14 November 2018
- Accounts past their due dateDue 30 September 2026
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 34 days
- Next accounts due25 days overdue
- Accounts period endNet assets £200k · small accounts
- Accounts period endNet assets £126k · small accounts
- Incorporated
08
Similar companies in Bristol
- POTAGER CAFE LTDBristol · inc. Nov 2018
- MARIO'S GRUB LTDBristol · inc. Nov 2018
- THE GARDEN TEA ROOM (BRAKENWOOD) LIMITEDBristol · inc. Nov 2018
- MOMO BAR LTDWestbury On Trym · inc. Dec 2018
- COLES CAFE BRISTOL LTDBristol · inc. Oct 2018
- HAMISADAH (UK) LIMITEDBristol · inc. Dec 2018
All companies incorporated on 14 November 2018 · in Nov 2018.
09
Reminders for REPLETE COMMERCIAL SERVICES LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.