Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 14 February 2027
- Last conf. stmt
- 31 January 2026
Baltimore Estates Limited
- Incorporated
- 31 January 2000 (26 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Roderick Stanley Williams
- Owned by
- Philip Baden WatkinsRoderick Stanley Williams
- Accounts type
- Unaudited abridged
- Address
- Main Estate OfficeNew Dunn WorksColefordGL16 8JD
Charges
- Total
- 18
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 14
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 27 March 2000
Also at Fred Watkins (Estates) Limited (proposed for strike-off), Provincial Developments Limited · more companies
British
Born December 1965 (60)
Williams, Roderick Stanley
Director · Appointed 27 March 2000
British
Born May 1951 (75)
Officer history (5 former)
29 September 2017
Resigned Hills, Mark Edward as Secretary
29 September 2017
Resigned Hills, Mark Edward as Director
31 July 2014
Resigned Blaby, Steven James as Director
28 July 2005
Appointed Blaby, Steven James as Director
27 April 2001
27 March 2000
27 March 2000
Appointed Williams, Roderick Stanley as Director
27 March 2000
Appointed Hills, Mark Edward as Secretary
27 March 2000
Appointed Hills, Mark Edward as Director
27 March 2000
31 January 2000
31 January 2000
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 5 April 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1965 (60)
Roderick Stanley Williams
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born May 1951 (75)
Financials
Balance sheet as at 31 March 2025 · unaudited abridged accounts
- Net Assets
- £442,884
- Cash
- £0
- Employees
- 2
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £300,000 | £1,091,607 | £1,092,537 | £1,086,630 | £1,043,483 | |
| Current Assets | £462,042 | £484,672 | £220,953 | £222,677 | £196,507 | £196,172 |
| Debtors | £462,042 | £484,652 | £217,990 | £220,725 | £191,821 | £195,924 |
| Cash | £0 | £20 | £2,963 | £1,952 | £4,686 | £248 |
| Creditors (< 1 year) | £304,900 | £329,646 | £273,340 | £274,245 | £244,878 | £239,323 |
| Creditors (> 1 year) | £14,258 | £14,258 | £693,427 | £698,457 | £706,321 | £680,021 |
| Net Current Assets | £157,142 | £155,026 | (£52,387) | (£51,568) | (£48,371) | (£43,151) |
| Net Assets | £442,884 | £440,768 | £344,479 | £341,082 | £330,386 | £320,311 |
| Shareholder Funds | £442,884 | £440,768 | £344,479 | £341,082 | £330,386 | £320,311 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 June 2026 | Confirmation statement with no updates | 31 January 2026 | ||
| 30 March 2026 | Unaudited abridged accounts | 31 March 2025 | ||
| 31 March 2025 | Unaudited abridged accounts | 31 March 2024 | ||
| 14 February 2025 | Confirmation statement with no updates | 31 January 2025 | ||
| 3 May 2024 | Previous accounting period extended |
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