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Balticare Limited

Balticare Limited is an active company incorporated on 17 September 1998 with the registered office located in London, Greater London. Balticare Limited was registered 27 years ago.
Status
Active
Active since incorporation
Company No
03633560
Private limited company
Age
27 years
Incorporated 17 September 1998
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 18 September 2025 (1 month ago)
Next confirmation dated 18 September 2026
Due by 2 October 2026 (11 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Oct30 Sep 2023 (12 months)
Accounts type is Small
Next accounts for period 30 September 2024
Was due on 30 September 2025 (1 month ago)
Address
One
Fleet Place
London
EC4M 7WS
Same address for the past 12 years
Telephone
01895814777
Email
Available in Endole App
People
Officers
5
Shareholders
1
Controllers (PSC)
1
Director • Director Of Finance • Belgian • Lives in Belgium • Born in Jul 1975
Director • Managing Director • Belgian • Lives in Belgium • Born in Jun 1971
Director • Director Of Sales • French • Lives in France • Born in Jun 1966
Director • Belgian • Lives in Belgium • Born in May 1971
Shareholders, PSCs & Group Structure
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Mutual Companies
Baltimore Aircoil Limited
Dentons Secretaries Limited, David Jan Steven Jacobs, and 2 more are mutual people.
Active
Le Touquet Syndicate Limited
Dentons Secretaries Limited is a mutual person.
Active
St.Swithin's Syndicate Limited
Dentons Secretaries Limited is a mutual person.
Active
W.L. Gore And Associates (U.K.) Limited
Dentons Secretaries Limited is a mutual person.
Active
Diamond Offshore Limited
Dentons Secretaries Limited is a mutual person.
Active
Gray's INN Nominees Limited
Dentons Secretaries Limited is a mutual person.
Active
Muller Martini Limited
Dentons Secretaries Limited is a mutual person.
Active
Peter Dudgeon Limited
Dentons Secretaries Limited is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
30 Sep 2023
For period 30 Sep30 Sep 2023
Traded for 12 months
Cash in Bank
£239K
Decreased by £78.07K (-25%)
Turnover
Unreported
Same as previous period
Employees
13
Same as previous period
Total Assets
£2.2M
Increased by £265.06K (+14%)
Total Liabilities
-£360.96K
Increased by £36.34K (+11%)
Net Assets
£1.84M
Increased by £228.72K (+14%)
Debt Ratio (%)
16%
Decreased by 0.37% (-2%)
Latest Activity
Confirmation Submitted
1 Month Ago on 29 Sep 2025
Gert Leo Karel Aerts Appointed
3 Months Ago on 25 Jul 2025
Confirmation Submitted
1 Year 1 Month Ago on 2 Oct 2024
Herve Alfred Nicolas Ciocca Resigned
1 Year 1 Month Ago on 25 Sep 2024
Small Accounts Submitted
1 Year 6 Months Ago on 22 Apr 2024
Confirmation Submitted
2 Years 1 Month Ago on 26 Sep 2023
Herve Alfred Nicolas Ciocca Details Changed
2 Years 1 Month Ago on 18 Sep 2023
Small Accounts Submitted
2 Years 4 Months Ago on 27 Jun 2023
Confirmation Submitted
3 Years Ago on 21 Sep 2022
Small Accounts Submitted
3 Years Ago on 15 Jun 2022
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Documents
Confirmation statement made on 18 September 2025 with no updates
Submitted on 29 Sep 2025
Appointment of Gert Leo Karel Aerts as a director on 25 July 2025
Submitted on 29 Jul 2025
Confirmation statement made on 18 September 2024 with no updates
Submitted on 2 Oct 2024
Termination of appointment of Herve Alfred Nicolas Ciocca as a director on 25 September 2024
Submitted on 2 Oct 2024
Accounts for a small company made up to 30 September 2023
Submitted on 22 Apr 2024
Director's details changed for Herve Alfred Nicolas Ciocca on 18 September 2023
Submitted on 26 Sep 2023
Confirmation statement made on 18 September 2023 with no updates
Submitted on 26 Sep 2023
Accounts for a small company made up to 30 September 2022
Submitted on 27 Jun 2023
Confirmation statement made on 18 September 2022 with no updates
Submitted on 21 Sep 2022
Accounts for a small company made up to 30 September 2021
Submitted on 15 Jun 2022
Repayment History
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