£1.53m
+16%vs Jun 2024Active07324396Private limited companyMaidstone
ROBANES LIMITED
Significant control: Barry Sallis (25–50%), Neil Sallis (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Robanes Limited sell?
Registered activity: Agents involved in the sale of a variety of goods (SIC 46190). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
ROBANES LIMITED is an active private limited company (company number 07324396) incorporated on 23 July 2010, registered in Maidstone. Its registered activity is agents involved in the sale of a variety of goods (SIC 46190). Latest small accounts cover the period ending 30 June 2025, showing net assets of £1.53m and cash of £1.42m, with 7 employees on average. Net assets rose 16% on the prior period (£1.32m).
Peer position · net assets
By net assets it sits in the top quarter of 201 comparable companies in Kent (median £1,000, upper quartile £7,034).
02
Ownership and control
- Mr Barry Sallis
- owns 25–50% of shares
- Mr Neil Sallis
- owns 25–50% of shares
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
- 23 July 201016 yrs ago
- Next accounts due
- 30 March 2027in 157 days
- Confirmation statement due
- 6 August 2027in 286 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 46190
- Agents involved in the sale of a variety of goods
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£1.42m
−21%vs Jun 2024Not reported
7
No changevs Jun 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | £1.53m | £1.42m | £628k | £1.08m | — | — | 7 |
| 30 June 2024 | £1.32m | £1.81m | £195k | £1.30m | — | — | 7 |
Current ratio1.9Current assets ÷ creditors within one year
Cash per employee£203kCash ÷ 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 £1,531,436 at 30 June 2025
- Net assets up 10% or more on the prior period+16.0% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 1.9
- Cash at bank of £50,000 or moreCash £1,417,873
- Incorporated five or more years agoIncorporated 23 July 2010
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 286 days
- Next accounts duein 157 days
- Accounts period endNet assets £1.53m · small accounts
- Accounts period endNet assets £1.32m · small accounts
- Incorporated
08
Similar companies in Kent
- SARISSA LTDTunbridge Wells · inc. Nov 2010
- TRANS EURO DEVELOPMENTS LIMITEDFramfield · inc. Jan 2011
- MADRILENE LIMITEDSt Mary Platt · inc. Jan 2011
- BEVERLEY SMITHS UK LIMITEDChatham · inc. Nov 2009
- KAAKA LIMITEDEdenbridge · inc. May 2011
- G&H FLOWERS LTDUckfield · inc. Feb 2012
All companies incorporated on 23 July 2010 · in Jul 2010.
09
Reminders for ROBANES LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.