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Baltic Wharf (Maidstone) Limited

Baltic Wharf (Maidstone) Limited is an active company incorporated on 16 May 2009 with the registered office located in Aylesford, Kent. Baltic Wharf (Maidstone) Limited was registered 16 years ago.
Status
Active
Active since incorporation
Company No
06907576
Private limited company
Age
16 years
Incorporated 16 May 2009
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 16 May 2025 (3 months ago)
Next confirmation dated 16 May 2026
Due by 30 May 2026 (8 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Audited Abridged
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Contact
Address
The Cabins, Aylesford Lakes
78a Rochester Road
Aylesford
Kent
ME20 7DX
United Kingdom
Same address for the past 8 years
Telephone
01622693923
Email
Unreported
Website
Unreported
People
Officers
6
Shareholders
1
Controllers (PSC)
2
Director • PSC • British • Lives in UK • Born in Apr 1966
Director • British • Lives in England • Born in Jun 1967
Director • British • Lives in England • Born in Sep 2003
Director • British • Lives in UK • Born in Jun 1966
Director • British • Lives in UK • Born in Jul 1963
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£8K
Decreased by £3K (-27%)
Turnover
£388K
Increased by £10K (+3%)
Employees
Unreported
Same as previous period
Total Assets
£4.7M
Increased by £620K (+15%)
Total Liabilities
-£3.52M
Decreased by £64K (-2%)
Net Assets
£1.18M
Increased by £684K (+138%)
Debt Ratio (%)
75%
Decreased by 12.95% (-15%)
Latest Activity
Confirmation Submitted
3 Months Ago on 19 May 2025
Abridged Accounts Submitted
8 Months Ago on 6 Jan 2025
Mr Riley Joseph Butler Details Changed
8 Months Ago on 1 Jan 2025
Mr Maxwell Edward Butler Details Changed
8 Months Ago on 1 Jan 2025
Confirmation Submitted
1 Year 3 Months Ago on 30 May 2024
Abridged Accounts Submitted
1 Year 8 Months Ago on 9 Jan 2024
New Charge Registered
1 Year 8 Months Ago on 15 Dec 2023
Confirmation Submitted
2 Years 3 Months Ago on 16 May 2023
Abridged Accounts Submitted
2 Years 8 Months Ago on 3 Jan 2023
Confirmation Submitted
3 Years Ago on 16 May 2022
Get Credit Report
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Documents
Director's details changed for Mr Maxwell Edward Butler on 1 January 2025
Submitted on 13 Jun 2025
Director's details changed for Mr Riley Joseph Butler on 1 January 2025
Submitted on 13 Jun 2025
Confirmation statement made on 16 May 2025 with no updates
Submitted on 19 May 2025
Audited abridged accounts made up to 31 March 2024
Submitted on 6 Jan 2025
Confirmation statement made on 16 May 2024 with no updates
Submitted on 30 May 2024
Audited abridged accounts made up to 31 March 2023
Submitted on 9 Jan 2024
Registration of charge 069075760004, created on 15 December 2023
Submitted on 19 Dec 2023
Confirmation statement made on 16 May 2023 with no updates
Submitted on 16 May 2023
Audited abridged accounts made up to 31 March 2022
Submitted on 3 Jan 2023
Confirmation statement made on 16 May 2022 with no updates
Submitted on 16 May 2022
Repayment History
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