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The Baltic Hotel Limited

The Baltic Hotel Limited is an active company incorporated on 13 September 2018 with the registered office located in Liverpool, Merseyside. The Baltic Hotel Limited was registered 7 years ago.
Status
Active
Active since 5 years ago
Active proposal to strike off
Company No
11567223
Private limited company
Age
7 years
Incorporated 13 September 2018
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Overdue
Confirmation statement overdue by 441 days
Dated 10 August 2023 (2 years 3 months ago)
Next confirmation dated 10 August 2024
Was due on 24 August 2024 (1 year 2 months ago)
Last change occurred 5 years ago
Accounts
Overdue
Accounts overdue by 587 days
For period 1 Apr31 Mar 2022 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2023
Was due on 31 March 2024 (1 year 7 months ago)
Address
21 Lydia Ann Street
Liverpool
L1 5BW
England
Same address for the past 6 years
Telephone
0151 2187230
Email
Unreported
People
Officers
3
Shareholders
3
Controllers (PSC)
-
Director • British • Lives in England • Born in Nov 1969
Director • British • Lives in England • Born in Jul 1981
Director • British • Lives in England • Born in Jul 1963
Shareholders, PSCs & Group Structure
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Mutual Companies
Duke Street Boutique Hotel Limited
Kevin Thomas Doran, Samuel Beilin, and 1 more are mutual people.
Active
DS Operations Liverpool Limited
Samuel Beilin and Phillip Andrew Walsh are mutual people.
Active
Zenith Melling Limited
Samuel Beilin is a mutual person.
Active
Erp (Liverpool) Limited
Samuel Beilin is a mutual person.
Active
Duke Street Property Holdings Limited
Kevin Thomas Doran, Samuel Beilin, and 1 more are mutual people.
In Administration
Pomona Place Limited
Phillip Andrew Walsh and Kevin Thomas Doran are mutual people.
Dissolved
Living Brick Limited
Phillip Andrew Walsh and Kevin Thomas Doran are mutual people.
Liquidation
Baltic Property Holdings Limited
Phillip Andrew Walsh and Kevin Thomas Doran are mutual people.
Insolvency
Financials
Net Assets, Total Assets & Total Liabilities (2019–2022)
Period Ended
31 Mar 2022
For period 31 Mar31 Mar 2022
Traded for 12 months
Cash in Bank
£5.59K
Decreased by £140 (-2%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£284.86K
Increased by £251.73K (+760%)
Total Liabilities
-£476.53K
Increased by £414.16K (+664%)
Net Assets
-£191.67K
Decreased by £162.43K (+555%)
Debt Ratio (%)
167%
Decreased by 20.98% (-11%)
Latest Activity
Kevin Thomas Doran Resigned
11 Months Ago on 12 Dec 2024
Kevin Thomas Doran (PSC) Resigned
11 Months Ago on 12 Dec 2024
Samuel Beilin Resigned
11 Months Ago on 22 Nov 2024
Mr Samuel Beilin Appointed
11 Months Ago on 21 Nov 2024
Phillip Andrew Walsh Resigned
11 Months Ago on 19 Nov 2024
Phillip Andrew Walsh (PSC) Resigned
11 Months Ago on 19 Nov 2024
Compulsory Strike-Off Suspended
1 Year 4 Months Ago on 12 Jun 2024
Compulsory Gazette Notice
1 Year 5 Months Ago on 28 May 2024
Confirmation Submitted
2 Years 2 Months Ago on 31 Aug 2023
Full Accounts Submitted
2 Years 9 Months Ago on 10 Feb 2023
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Documents
Termination of appointment of Samuel Beilin as a director on 22 November 2024
Submitted on 19 Dec 2024
Termination of appointment of Kevin Thomas Doran as a director on 12 December 2024
Submitted on 12 Dec 2024
Cessation of Kevin Thomas Doran as a person with significant control on 12 December 2024
Submitted on 12 Dec 2024
Appointment of Mr Samuel Beilin as a director on 21 November 2024
Submitted on 22 Nov 2024
Termination of appointment of Phillip Andrew Walsh as a director on 19 November 2024
Submitted on 20 Nov 2024
Cessation of Phillip Andrew Walsh as a person with significant control on 19 November 2024
Submitted on 20 Nov 2024
Compulsory strike-off action has been suspended
Submitted on 12 Jun 2024
First Gazette notice for compulsory strike-off
Submitted on 28 May 2024
Confirmation statement made on 10 August 2023 with no updates
Submitted on 31 Aug 2023
Total exemption full accounts made up to 31 March 2022
Submitted on 10 Feb 2023
Repayment History
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