Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 1 October 2027
- Last conf. stmt
- 17 September 2026
Baltic Health and Fitness Limited
- Incorporated
- 17 September 1997 (29 years)
- Industry
- Activities of sport clubs (93120) Fitness facilities (93130)
- Directors
- Accounts type
- Full
- Region
- Greater London
- Address
- 24-26 Baltic StreetLondonEC1Y 0RP
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 7 May 2009
British
Born May 1982 (44)
Corporate Nominee Secretary · Appointed 17 September 1997
Director · Appointed 17 September 1997
British
Born December 1949 (76)
Officer history (4 former)
1 November 2016
1 December 2010
7 May 2009
30 September 2003
17 September 1997
17 September 1997
17 September 1997
17 September 1997
17 September 1997
17 September 1997
17 September 1997
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Balance sheet as at 30 September 2025 · full accounts
- Net Assets
- (£3,480,212)
- Cash
- £124,419
- Profit Before Tax
- £50,008
- Debt Ratio
- 164%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | |
|---|---|---|
| Fixed Assets | £403,448 | £292,865 |
| Current Assets | £5,020,940 | £4,906,256 |
| Debtors | £4,884,136 | £4,814,705 |
| Cash | £124,419 | £80,598 |
| Creditors (< 1 year) | £8,811,656 | £8,608,320 |
| Net Current Assets | (£3,790,716) | (£3,702,064) |
| Net Assets | (£3,480,212) | (£3,470,454) |
| Shareholder Funds | (£3,480,212) | (£3,470,454) |
Filings 90
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 September 2026 | Confirmation statement with no updates | 17 September 2026 | ||
| 3 June 2026 | Full accounts | 30 September 2025 | ||
| 11 November 2025 | Previous accounting period extended | |||
| 3 November 2025 | Confirmation statement with no updates | 17 September 2025 | ||
| 11 April 2025 | Full accounts | 29 September 2024 |
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