£646k
+8%vs Dec 2024Active08304055Private limited companyArundel
EBALTA DISTRIBUTION LIMITED
Significant control: Paul Reynolds (25–50%), Samantha Reynolds (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Ebalta Distribution Limited sell?
Registered activity: Agents specialised in the sale of other particular products (SIC 46180). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
EBALTA DISTRIBUTION LIMITED is an active private limited company (company number 08304055) incorporated on 22 November 2012, registered in Arundel. Its registered activity is agents specialised in the sale of other particular products (SIC 46180). Latest small accounts cover the period ending 31 December 2025, showing net assets of £646k and cash of £529k, with 6 employees on average. Net assets rose 8% on the prior period (£599k). Across the last 3 periods on record the net-asset trend is volatile.
Peer position · net assets
By net assets it sits in the top quarter of 61 comparable companies in Brighton (median £5,235, upper quartile £50k).
02
Ownership and control
- Mr Paul Reynolds
- owns 25–50% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Samantha Reynolds
- owns 25–50% of shares
- Mr Adrian Michael Hay
- 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
- 22 November 201213 yrs ago
- Next accounts due
- 30 September 2027in 342 days
- Confirmation statement due
- 6 December 2026in 44 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 46180
- Agents specialised in the sale of other particular products
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£529k
+62%vs Dec 2024Not reported
6
No changevs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £646k | £529k | £490k | £957k | — | — | 6 |
| 31 December 2024 | £599k | £326k | £556k | £746k | — | — | 6 |
| 31 December 2023 | £654k | £459k | £736k | £1.13m | — | — | 6 |
Current ratio1.58Current assets ÷ creditors within one year
Cash per employee£88kCash ÷ 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 £645,654 at 31 December 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 1.58
- Cash at bank of £50,000 or moreCash £528,831
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 22 November 2012
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 342 days
- Confirmation statement duein 44 days
- Accounts period endNet assets £646k · small accounts
- Accounts period endNet assets £599k · small accounts
- Accounts period endNet assets £654k · small accounts
- Incorporated
08
Similar companies in Brighton
- HAWKEY PARTNERS LIMITEDBrighton · inc. Jan 2013
- TRIENERGY SOLUTIONS LTDArundel · inc. Jul 2013
- AQUACADABRA LTDBrighton · inc. Aug 2013
- SIXTYSIX PRODUCTIONS LIMITEDBrighton · inc. Feb 2012
- KIWI SPAS LTDLittlehampton · inc. Feb 2014
- SMARTE TRADING LTDPolegate · inc. Aug 2011
All companies incorporated on 22 November 2012 · in Nov 2012.
09
Reminders for EBALTA DISTRIBUTION LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.