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Davos (Baltic Gateway) Limited

Davos (Baltic Gateway) Limited is an active company incorporated on 18 March 2024 with the registered office located in Liverpool, Merseyside. Davos (Baltic Gateway) Limited was registered 1 year 10 months ago.
Status
Active
Active since incorporation
Company No
15572838
Private limited company
Age
1 year 10 months
Incorporated 18 March 2024
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 17 March 2025 (10 months ago)
Next confirmation dated 17 March 2026
Due by 31 March 2026 (1 month remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 18 Mar30 Jun 2025 (1 year 3 months)
Accounts type is Audit Exemption Subsidiary
Next accounts for period 30 June 2026
Due by 31 March 2027 (1 year 1 month remaining)
Contact
Address
C/O T.J.Morris Limited, Axis Business Park
Portal Way
Liverpool
L11 0JA
England
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in England • Born in Apr 1976
Davos Property Developments Limited
PSC
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Mutual Companies
T. J. Morris Limited
David Stephen Little is a mutual person.
Active
Davos Industrial Limited
David Stephen Little is a mutual person.
Active
Davos Property Developments Limited
David Stephen Little is a mutual person.
Active
T J Morris Group Limited
David Stephen Little is a mutual person.
Active
T J Morris (Investments) Ltd
David Stephen Little is a mutual person.
Active
Keie Limited
David Stephen Little is a mutual person.
Active
Davos (Speke) Limited
David Stephen Little is a mutual person.
Active
Davos (Blundell Street) Limited
David Stephen Little is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2025–2025)
Period Ended
30 Jun 2025
For period 30 Mar30 Jun 2025
Traded for 15 months
Cash in Bank
£48.57K
Turnover
Unreported
Employees
Unreported
Total Assets
£8.73M
Total Liabilities
-£8.82M
Net Assets
-£89.04K
Debt Ratio (%)
101%
Latest Activity
Subsidiary Accounts Submitted
1 Month Ago on 29 Dec 2025
Confirmation Submitted
9 Months Ago on 22 Apr 2025
Accounting Period Extended
1 Year Ago on 24 Jan 2025
Accounting Period Shortened
1 Year 10 Months Ago on 27 Mar 2024
Incorporated
1 Year 10 Months Ago on 18 Mar 2024
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Documents
Consolidated accounts of parent company for subsidiary company period ending 30/06/25
Submitted on 29 Dec 2025
Audit exemption subsidiary accounts made up to 30 June 2025
Submitted on 29 Dec 2025
Notice of agreement to exemption from audit of accounts for period ending 30/06/25
Submitted on 25 Nov 2025
Audit exemption statement of guarantee by parent company for period ending 30/06/25
Submitted on 25 Nov 2025
Confirmation statement made on 17 March 2025 with no updates
Submitted on 22 Apr 2025
Current accounting period extended from 28 February 2025 to 30 June 2025
Submitted on 24 Jan 2025
Current accounting period shortened from 31 March 2025 to 28 February 2025
Submitted on 27 Mar 2024
Incorporation
Submitted on 18 Mar 2024
Repayment History
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