Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 25 December 2026
- Last conf. stmt
- 11 December 2025
Baltimore Care Limited
- Incorporated
- 5 December 1997 (28 years)
- Industry
- Residential care activities for the elderly and disabled (87300)
- Directors
- Owned by
- Accounts type
- Small
- Region
- Wales
- Address
- Baltimore House1 & 2 Park RoadBarryCF62 6NU
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 8 December 2023
British
Born March 1972 (54)
Director · Appointed 8 December 2023
British
Born May 1972 (54)
Officer history (8 former)
8 December 2023
8 December 2023
Resigned Arthurs, Rhiannon Elizabeth as Director
8 December 2023
Resigned Bunford, Roger Steven as Director
8 December 2023
Resigned Arthurs, Alun Stephen as Director
8 December 2023
24 September 2019
Appointed Arthurs, Rhiannon Elizabeth as Director
26 August 2011
26 August 2011
30 March 2009
Resigned Grigg, Michael John as Director
8 January 1998
8 January 1998
Appointed Arthurs, Alun Stephen as Director
8 January 1998
8 January 1998
Appointed Bunford, Roger Steven as Director
8 January 1998
Appointed Grigg, Michael John as Director
8 January 1998
8 January 1998
5 December 1997
5 December 1997
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 8 December 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 11879532
Former controllers (1)
8 December 2023
Ceased Alun Stephen Arthurs — Owns 25–50% of shares
Group structure 7 companies
Ownership group derived from the Companies House PSC register
Baltimore Care Limited This company Owns 75–100% of shares
Baltimore House Residential Care Ltd Owns 75–100% of shares
Middlepatch Limited Owns 25–50% of shares
MK Penmark Limited Owns 75–100% of shares
The Waverley Care Centre Limited Owns 75–100% of shares
Shelfco 20 Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £543,427
- Cash
- £325,248
- Employees
- 40
- Debt Ratio
- 37%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £352,463 | £349,423 | £359,353 | £373,220 | £381,507 |
| Current Assets | £505,136 | £105,239 | £279,168 | £358,744 | £308,513 |
| Debtors | £179,888 | £10,708 | £0 | £1,892 | £17,087 |
| Cash | £325,248 | £94,031 | £278,668 | £356,352 | £290,926 |
| Creditors (< 1 year) | £313,172 | £100,443 | £80,248 | £101,107 | £119,931 |
| Net Current Assets | £191,964 | £4,796 | £198,920 | £257,637 | £188,582 |
| Net Assets | £543,427 | £353,324 | £557,265 | £630,512 | £569,734 |
| Shareholder Funds | £543,427 | £353,324 | £557,265 | £630,512 | £569,734 |
Filings
Filing history not loaded yet. See it on Companies House
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