Baltic Mills Limited
Baltic Mills Limited is an active company incorporated on 17 May 1994 with the registered office located in Winchester, Hampshire. Baltic Mills Limited was registered 31 years ago.
Status
Active
Active since incorporation
Company No
02929750
Private limited company
Age
31 years
Incorporated 17 May 1994
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 17 May 2025 (6 months ago)
Next confirmation dated 17 May 2026
Due by 31 May 2026 (5 months remaining)
Last change occurred 6 months ago
Accounts
Submitted
For period 1 May ⟶ 30 Apr 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 April 2025
Due by 31 January 2026 (1 month remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Apr 2024
For period 30 Apr ⟶ 30 Apr 2024
Traded for 12 months
Cash in Bank
£30.69K
Decreased by £9.84K (-24%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£903.93K
Increased by £19.18K (+2%)
Total Liabilities
-£111.6K
Increased by £30.39K (+37%)
Net Assets
£792.34K
Decreased by £11.22K (-1%)
Debt Ratio (%)
12%
Increased by 3.17% (+35%)
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Repayment History
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