Baltic Wharf Management Company Limited
Baltic Wharf Management Company Limited is an active company incorporated on 14 August 1984 with the registered office located in Bristol, Bristol. Baltic Wharf Management Company Limited was registered 41 years ago.
Status
Active
Active since incorporation
Company No
01840616
Private limited by guarantee without share capital
Age
41 years
Incorporated 14 August 1984
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 31 December 2024 (10 months ago)
Next confirmation dated 31 December 2025
Due by 14 January 2026 (1 month remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Small
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 1 month remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£15.66K
Decreased by £16.97K (-52%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£193.66K
Decreased by £3.99K (-2%)
Total Liabilities
-£99.71K
Increased by £1.45K (+1%)
Net Assets
£93.95K
Decreased by £5.44K (-5%)
Debt Ratio (%)
51%
Increased by 1.77% (+4%)
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Repayment History
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