# EBALTA DISTRIBUTION LIMITED (08304055)

> 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.

- Status: Active
- Incorporated: 2012-11-22
- Registered office: Arundel, BN18 0HY
- SIC 46180: Agents specialised in the sale of other particular products
- Next accounts due: 2027-09-30
- Confirmation statement due: 2026-12-06
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 61 comparable companies in Brighton (median £5,235, upper quartile £50k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £646k | £529k | £490k | £957k | — | — | 6 |
| 2024-12-31 | £599k | £326k | £556k | £746k | — | — | 6 |
| 2023-12-31 | £654k | £459k | £736k | £1.13m | — | — | 6 |

current ratio 1.58; net assets trend volatile; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £645,654 at 31 December 2025
- Current assets at least 1.5× creditors within one year: Current ratio 1.58
- Cash at bank of £50,000 or more: Cash £528,831
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 22 November 2012

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Paul Reynolds — owns 25–50% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-04-06
- Samantha Reynolds — owns 25–50% of shares, since 2022-04-25

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/08304055
HTML: https://firmoscan.com/company/08304055-ebalta-distribution-limited