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Baltic Publications Limited

Baltic Publications Limited is an active company incorporated on 18 September 2002 with the registered office located in Gateshead, Tyne and Wear. Baltic Publications Limited was registered 23 years ago.
Status
Active
Active since incorporation
Company No
04538895
Private limited company
Age
23 years
Incorporated 18 September 2002
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 5 August 2025 (3 months ago)
Next confirmation dated 5 August 2026
Due by 19 August 2026 (9 months remaining)
Last change occurred 3 months ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 30 September 2025
Due by 30 June 2026 (7 months remaining)
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Contact Update Details
Address
Hypoint
Saltmeadows Road
Gateshead
NE8 3AH
England
Same address for the past 6 years
Telephone
01914424015
Email
Available in Endole App
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People
Officers
2
Shareholders
2
Controllers (PSC)
1
Thomas Andrew Mullen
Director • British • Lives in UK • Born in May 1966
John Regan
Secretary
Mr Thomas Andrew Mullen
PSC • British • Lives in UK • Born in May 1966
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Shareholders, PSCs & Group Structure
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Mutual Companies
She Kicks Limited
Thomas Andrew Mullen is a mutual person.
Active
Mullen Media Limited
Thomas Andrew Mullen is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£49
Decreased by £3.68K (-99%)
Turnover
Unreported
Same as previous period
Employees
8
Decreased by 3 (-27%)
Total Assets
£340.9K
Increased by £20.52K (+6%)
Total Liabilities
-£614.61K
Increased by £28.57K (+5%)
Net Assets
-£273.71K
Decreased by £8.04K (+3%)
Debt Ratio (%)
180%
Decreased by 2.63% (-1%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
3 Months Ago on 5 Aug 2025
Abridged Accounts Submitted
4 Months Ago on 25 Jun 2025
John Regan Resigned
8 Months Ago on 9 Mar 2025
John Regan (PSC) Resigned
8 Months Ago on 8 Mar 2025
Confirmation Submitted
1 Year 1 Month Ago on 26 Sep 2024
Abridged Accounts Submitted
1 Year 4 Months Ago on 26 Jun 2024
Confirmation Submitted
2 Years 1 Month Ago on 19 Sep 2023
Abridged Accounts Submitted
2 Years 4 Months Ago on 14 Jun 2023
Confirmation Submitted
3 Years Ago on 28 Sep 2022
Abridged Accounts Submitted
3 Years Ago on 14 Jun 2022
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Get Credit Report
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Documents
Confirmation statement made on 5 August 2025 with updates
Submitted on 5 Aug 2025
Unaudited abridged accounts made up to 30 September 2024
Submitted on 25 Jun 2025
Termination of appointment of John Regan as a secretary on 9 March 2025
Submitted on 20 Mar 2025
Cessation of John Regan as a person with significant control on 8 March 2025
Submitted on 20 Mar 2025
Confirmation statement made on 18 September 2024 with no updates
Submitted on 26 Sep 2024
Unaudited abridged accounts made up to 30 September 2023
Submitted on 26 Jun 2024
Confirmation statement made on 18 September 2023 with no updates
Submitted on 19 Sep 2023
Unaudited abridged accounts made up to 30 September 2022
Submitted on 14 Jun 2023
Confirmation statement made on 18 September 2022 with no updates
Submitted on 28 Sep 2022
Unaudited abridged accounts made up to 30 September 2021
Submitted on 14 Jun 2022
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Repayment History
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