Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 2 October 2027
- Last conf. stmt
- 18 September 2026
Balticare Limited
- Incorporated
- 17 September 1998 (28 years)
- Industry
- Water collection, treatment and supply (36000)
- Owned by
- Accounts type
- Small
- Region
- Greater London
- Address
- OneFleet PlaceLondonEC4M 7WS
Officers 4 active
Officer details are public data from the Companies House register.
Belgian
Born May 1971 (55)
Belgian
Born July 1975 (51)
Belgian
Born June 1971 (55)
Corporate Secretary · Appointed 7 May 2013
Officer history (14 former)
25 July 2025
25 September 2024
Resigned Ciocca, Herve Alfred Nicolas as Director
1 March 2017
1 March 2017
31 December 2015
18 May 2015
18 May 2015
Appointed Ciocca, Herve Alfred Nicolas as Director
18 May 2015
30 June 2014
30 June 2014
7 May 2013
7 May 2013
29 November 2011
29 November 2011
29 November 2011
Resigned Duerwachter, Steven Scott as Director
23 November 2010
11 November 2010
8 October 2010
1 October 2009
Resigned Chapman, David Kenneth as Director
26 April 2005
Appointed Duerwachter, Steven Scott as Director
26 April 2005
26 April 2005
26 April 2005
Appointed Chapman, David Kenneth as Director
19 June 2000
19 June 2000
9 July 1999
9 July 1999
9 July 1999
9 July 1999
17 September 1998
17 September 1998
17 September 1998
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 01882738
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 September 2025, are filed but not read yet. See them on Companies House
- Cash
- £18,906
- Current Ratio
- 9.3x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £25,956 | £7,520 | £10,340 | £13,160 | £15,980 |
| Current Assets | £597,848 | £2,177,120 | £1,930,494 | £1,742,161 | £1,525,797 | £1,305,871 |
| Debtors | £578,942 | £1,938,116 | £1,613,416 | £1,648,821 | £1,253,366 | £891,139 |
| Cash | £18,906 | £239,004 | £317,078 | £93,340 | £272,431 | £414,732 |
| Creditors (< 1 year) | £64,258 | £360,962 | £324,621 | £351,606 | £344,465 | £332,242 |
| Net Current Assets | £533,590 | £1,816,158 | £1,605,873 | £1,390,555 | £1,181,332 | £973,629 |
| Shareholder Funds | £533,590 | £1,842,114 | £1,613,393 | £1,400,895 | £1,194,492 | £989,609 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 October 2026 | Confirmation statement with no updates | 18 September 2026 | ||
| 18 September 2026 | Accounts for a small company | 30 September 2025 |
Some other companies at this address
Other companies in this industry
Ellesmere Port
West Bromwich
Northampton
Claverton Down
Huntingdon
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →