Baltic Mills Limited

Active02929750 Private limited company
Incorporated
17 May 1994 (32 years)
Industry
Mixed farming (01500)
Owned by
The Viscountess Torrington
The Rt Hon Viscount Torrington
Accounts type
Total exemption full
Region
South East
Address
25 St. Thomas Street
Winchester
SO23 9HJ

Filing status

Accounts due
31 January 2027
Last accounts
30 April 2025
Conf. stmt due
31 May 2027
Last conf. stmt
17 May 2026

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 31 May 1994
British
Born July 1943 (83)
Torrington, Susan Honor, Viscountess
Secretary · Appointed 31 May 1994
British
Officer history (3 former)
16 May 2026
Resigned Torrington, Susan Honor, Viscountess as Director
31 May 1994
Appointed Torrington, Susan Honor, Viscountess as Secretary
31 May 1994
Appointed Torrington, Susan Honor, Viscountess as Director
31 May 1994
Resigned Instant Companies Limited as Corporate Nominee Director
31 May 1994
Resigned Swift Incorporations Limited as Corporate Nominee Secretary
17 May 1994
Appointed Instant Companies Limited as Corporate Nominee Director
17 May 1994
Appointed Swift Incorporations Limited as Corporate Nominee Secretary

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

The Viscountess Torrington
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1949 (77)
The Rt Hon Viscount Torrington
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born July 1943 (83)

Financials

Balance sheet as at 30 April 2025 · total exemption full accounts

Net Assets
£803,814
Cash
£17,810
Employees
2
Debt Ratio
14%
Current Ratio
0.3x

Trend

Net Assets
£0 £500k £1.0M 2020 2021 2022 2024 2025 £661,082 £836,077 £807,748 £792,335 £803,814
Balance sheet detail
202520242023202220212020
Fixed Assets£913,184£873,242£822,353£839,399£603,139
Current Assets£18,471
Debtors£661
Cash£17,810£30,690£62,767£76,016£112,317
Creditors (< 1 year)£62,156£55,375£41,112£33,196£41,316
Net Current Assets(£43,685)(£24,685)£21,655£42,820£71,001
Net Assets£803,814£792,335£807,748£836,077£661,082
Shareholder Funds£803,814£792,335£807,748£836,077£661,082

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
10 September 2026Director's details changed
1 September 2026First Gazette notice for compulsory strike-off
29 January 2026Total exemption full accounts30 April 2025
5 June 2025Registered office address changed
28 May 2025Confirmation statement with updates17 May 2025
Show all recent filings

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