Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 13 May 2027
- Last conf. stmt
- 29 April 2026
Robert Warner Associates Limited
- Incorporated
- 29 April 2009 (17 years)
- Previously known as
- Jolly Sales Limited (until 29 October 2009)This list may be incomplete. See all names on Companies House
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Robert Leslie John Warner
- Owned by
- Lord Robert Leslie John Warner
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Pond CottageRussells WaterHenley On ThamesRG9 6ER
Officers 1 active
Officer details are public data from the Companies House register.
Warner, Robert Leslie John, Lord
Director · Appointed 30 April 2009
British
Born September 1970 (56)
Officer history (2 former)
14 November 2011
30 April 2009
Appointed Warner, Robert Leslie John, Lord as Director
30 April 2009
29 April 2009
29 April 2009
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Lord Robert Leslie John Warner
Individual · Notified 30 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born September 1970 (56)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £436,486
- Cash
- £424,523
- Debt Ratio
- 16%
- Current Ratio
- 7.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £77,018 | £30,494 | £23,287 | £16,684 | £20,428 |
| Current Assets | £444,053 | £331,195 | £156,669 | £212,879 | £178,133 |
| Debtors | £19,530 | ||||
| Cash | £424,523 | ||||
| Creditors (< 1 year) | £62,612 | £68,222 | £20,068 | £38,393 | £42,545 |
| Creditors (> 1 year) | £21,973 | ||||
| Net Current Assets | £381,441 | £262,973 | £136,601 | £174,486 | £135,588 |
| Net Assets | £436,486 | £292,572 | £159,043 | ||
| Shareholder Funds | £436,486 | £292,572 | £159,043 | £191,170 | £156,016 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 June 2026 | Confirmation statement with no updates | 29 April 2026 | ||
| 19 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 30 April 2025 | Confirmation statement with no updates | 29 April 2025 | ||
| 14 January 2025 | Director's details changed | |||
| 13 January 2025 | Change of details for a person with significant control |
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