ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Baltic Wharf Limited

Baltic Wharf Limited is an active company incorporated on 26 July 2006 with the registered office located in Totnes, Devon. Baltic Wharf Limited was registered 19 years ago.
Status
Active
Active since incorporation
Company No
05887604
Private limited company
Age
19 years
Incorporated 26 July 2006
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 26 July 2025 (3 months ago)
Next confirmation dated 26 July 2026
Due by 9 August 2026 (9 months remaining)
Last change occurred 2 years 3 months ago
Accounts
Submitted
For period 1 Sep31 Aug 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 August 2025
Due by 31 May 2026 (7 months remaining)
Address
St Peters Quay
Totnes
Devon
TQ9 5EW
Same address for the past 19 years
Telephone
01803867922
Email
Available in Endole App
People
Officers
6
Shareholders
9
Controllers (PSC)
1
Director • British • Lives in England • Born in Oct 1966
Director • British • Lives in England • Born in Mar 1959
Director • British • Lives in UK • Born in Dec 1964
Director • British • Lives in England • Born in May 1958
Director • British • Lives in UK • Born in May 1967
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
TQ9 Partnership LLP
Ian Graeme Dennis, Mrs Julie Dennis, and 1 more are mutual people.
Active
Cider Brandy Ltd
Stephen John Mittler is a mutual person.
Active
Baltic Wharf Totnes Management Company Limited
Ian Graeme Dennis and Stephen John Mittler are mutual people.
Active
Plumlocations Limited
Catherine Lucy Mittler and Stephen John Mittler are mutual people.
Active
Totnes And District Show Society
Ian Graeme Dennis is a mutual person.
Active
Airport Business Centre Limited
Ian Graeme Dennis is a mutual person.
Active
The Una Group Limited
Ian Graeme Dennis is a mutual person.
Active
Trinity Mews (Torquay) Management Company Limited
Stephen John Mittler is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Aug 2024
For period 31 Aug31 Aug 2024
Traded for 12 months
Cash in Bank
£300
Decreased by £22.41K (-99%)
Turnover
Unreported
Same as previous period
Employees
6
Increased by 6 (%)
Total Assets
£0
Decreased by £909.13K (-100%)
Total Liabilities
£0
Decreased by £75.51K (-100%)
Net Assets
£0
Decreased by £833.61K (-100%)
Debt Ratio (%)
Unreported
Latest Activity
Confirmation Submitted
2 Months Ago on 4 Aug 2025
Full Accounts Submitted
5 Months Ago on 29 May 2025
John Mark Yallop Details Changed
1 Year 2 Months Ago on 9 Aug 2024
Confirmation Submitted
1 Year 2 Months Ago on 9 Aug 2024
Mrs Rosemary Jane Yallop Details Changed
1 Year 2 Months Ago on 9 Aug 2024
Mr Ian Graeme Dennis Details Changed
1 Year 2 Months Ago on 9 Aug 2024
Full Accounts Submitted
1 Year 6 Months Ago on 30 Apr 2024
Confirmation Submitted
2 Years 3 Months Ago on 26 Jul 2023
Full Accounts Submitted
2 Years 7 Months Ago on 13 Mar 2023
Confirmation Submitted
3 Years Ago on 9 Aug 2022
Get Credit Report
Discover Baltic Wharf Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Confirmation statement made on 26 July 2025 with no updates
Submitted on 4 Aug 2025
Total exemption full accounts made up to 31 August 2024
Submitted on 29 May 2025
Director's details changed for John Mark Yallop on 9 August 2024
Submitted on 12 Aug 2024
Confirmation statement made on 26 July 2024 with no updates
Submitted on 9 Aug 2024
Director's details changed for Mrs Rosemary Jane Yallop on 9 August 2024
Submitted on 9 Aug 2024
Director's details changed for Mr Ian Graeme Dennis on 9 August 2024
Submitted on 9 Aug 2024
Total exemption full accounts made up to 31 August 2023
Submitted on 30 Apr 2024
Confirmation statement made on 26 July 2023 with updates
Submitted on 26 Jul 2023
Total exemption full accounts made up to 31 August 2022
Submitted on 13 Mar 2023
Confirmation statement made on 26 July 2022 with updates
Submitted on 9 Aug 2022
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year