Port of Creeksea Limited

Active03670240 Private limited company
Incorporated
19 November 1998 (27 years)
Previously known as
Baltic Distribution Limited (until 11 March 2026)
Hotline Trading Limited (until 29 December 1998)
Industry
Operation of warehousing and storage facilities for land transport activities (52103)
Cargo handling for air transport activities (52242)
Accounts type
Small
Region
East of England
Address
Baltic Wharf
Wallasea Island
Rochford
SS4 2HA

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
3 December 2026
Last conf. stmt
19 November 2025

Charges

Total
5
Outstanding
0
Part satisfied
0
Satisfied
5

Officers 4 active

Officer details are public data from the Companies House register.

Director · Appointed 27 January 2026
British
Born December 1981 (44)
Director · Appointed 27 January 2026
British
Born September 1973 (53)
Director · Appointed 12 September 2018
Swedish
Born April 1965 (61)
Nilsson, Peter Olof
Director · Appointed 12 September 2018
Swedish
Born February 1963 (63)
Officer history (20 former)
27 January 2026
Appointed Pannell, Naomi Ann as Director
27 January 2026
Appointed Atkins, Daniel Michael as Director
31 October 2024
Resigned Hopkins, Naomi Ann as Director
31 October 2024
Resigned Mckillop, Nigel John as Director
19 March 2024
Appointed Hopkins, Naomi Ann as Director
1 February 2024
Resigned Mcintyre, Stuart Walker as Director
7 May 2021
Resigned Mason, Matthew James as Director
1 August 2019
Appointed Mckillop, Nigel John as Director
31 July 2019
Resigned Border, Dean Edwin as Director
20 March 2019
Resigned Gambroudes, Alexander Mawson as Director
20 March 2019
Appointed Mason, Matthew James as Director
20 March 2019
Appointed Mcintyre, Stuart Walker as Director
12 September 2018
Resigned Auvinen, Sampsa Juhana as Director
12 September 2018
Appointed Nilsson, Peter Olof as Director
12 September 2018
Appointed Marklund, Per Anders as Director
19 June 2018
Resigned Halldorsdottir, Brynja as Director
19 June 2018
Resigned Gudmundsson, Jon Helgi as Director
15 June 2017
Resigned Phillips, Jonathan Lewis as Director
21 April 2016
Appointed Gambroudes, Alexander Mawson as Director
21 April 2016
Appointed Gudmundsson, Jon Helgi as Director
21 April 2016
Appointed Halldorsdottir, Brynja as Director
28 February 2014
Resigned Kessell, Clive William as Director
31 December 2011
Resigned Croshaw, Robert Antony as Director
17 June 2011
Resigned Douglas, Linda Jane as Secretary
12 November 2010
Appointed Kessell, Clive William as Director
19 October 2009
Appointed Auvinen, Sampsa Juhana as Director
14 December 2007
Resigned Dobson, Eric Benjamin as Director
31 July 2006
Resigned Cook, Christopher as Director
4 January 2006
Appointed Phillips, Jonathan Lewis as Director
16 April 2004
Resigned Piercy, Peter as Director
17 September 2003
Appointed Border, Dean Edwin as Director
26 November 1999
Resigned Phillips, Jonathan Lewis as Director
15 November 1999
Appointed Croshaw, Robert Antony as Director
14 January 1999
Appointed Douglas, Linda Jane as Secretary
14 January 1999
Resigned Piercy, Peter as Secretary
17 December 1998
Appointed Phillips, Jonathan Lewis as Director
11 December 1998
Appointed Piercy, Peter as Secretary
11 December 1998
Appointed Cook, Christopher as Director
11 December 1998
Appointed Dobson, Eric Benjamin as Director
11 December 1998
Appointed Piercy, Peter as Director
11 December 1998
Resigned Access Registrars Limited as Corporate Nominee Secretary
11 December 1998
Resigned Access Nominees Limited as Corporate Nominee Director
19 November 1998
Appointed Access Registrars Limited as Corporate Nominee Secretary
19 November 1998
Appointed Access Nominees Limited as Corporate Nominee Director

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
Limited By Shares
Reg. no. 05518779

Group structure 8 companies

Ownership group derived from the Companies House PSC register

Baltic Distribution Limited Owns 75–100% of shares
Baltic Wharf Properties Limited Owns 75–100% of shares
Bergs Timber (UK) Limited Owns 75–100% of shares
Bitus UK Limited Owns 75–100% of shares
Bitus Wood Products Limited Owns 75–100% of shares
Crouch Shipping Agency Limited Owns 75–100% of shares
Port of Creeksea Limited This company Owns 75–100% of shares

Financials

Balance sheet as at 31 December 2025 · small accounts

Net Assets
(£3,303,032)
Cash
£500
Debt Ratio
205%
Current Ratio
0.1x

Trend

Net Assets
(£4.0M) (£2.0M) £0 £2.0M 2019 2020 2021 2022 2023 2024 2025 £89,659 £48,519 (£339,767) (£749,036) (£2,185,898) (£2,621,907) (£3,303,032)
Balance sheet detail
2025202420232022202120202019
Fixed Assets£2,459,472£2,598,308£2,856,088£2,770,080£2,916,248£2,253,593£1,773,735
Current Assets£683,094£715,751£1,021,454£708,661£727,386£622,881£860,856
Debtors£672,208£710,057£1,015,398£699,843£721,091£611,257£829,404
Cash£500£500£500£500£500£500£5,000
Creditors (< 1 year)£6,445,598£5,911,015£6,013,626£4,126,053£3,899,353£2,779,995£2,207,814
Creditors (> 1 year)(£19,954)
Net Current Assets(£5,762,504)(£5,195,264)(£4,992,172)(£3,417,392)(£3,171,967)(£2,157,114)(£1,346,958)
Net Assets(£3,303,032)(£2,621,907)(£2,185,898)(£749,036)(£339,767)£48,519£89,659
Shareholder Funds(£3,303,032)(£2,621,907)(£2,185,898)(£749,036)(£339,767)£48,519£89,659

Turnover£5,687,477
Cost of Sales£4,148,051
Gross Profit£1,539,426
Admin Expenses£1,640,085
Staff Costs£1,038,605
Operating Profit£74,280
Profit Before Tax£26,774
Tax£67,914
Profit for Period(£41,140)(£607,556)

Filings 146

DateDescriptionMade Up ToPagesPDF
7 July 2026Accounts for a small company31 December 2025
11 March 2026Certificate of change of name
23 February 2026Appointment of a director
23 February 2026Appointment of a director
15 December 2025Replacement filing for the appointment of a director
Show all 146 filings

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