Baltic Publications Limited

Active04538895 Private limited company

What Baltic Publications say about themselves

“UK women’s football magazine. Established in 1996, formerly She Kicks. News, features, interviews, WSL, Lionesses & grassroots football.”

— from womensfootballmagazine.com
Incorporated
18 September 2002 (24 years)
Industry
Other publishing activities (58190)
Owned by
Thomas Andrew Mullen
Accounts type
Micro entity
Region
North East
Address
Hypoint
Saltmeadows Road
Gateshead
NE8 3AH

Filing status

Accounts due
30 June 2027
Last accounts
30 September 2025
Conf. stmt due
19 August 2027
Last conf. stmt
5 August 2026

Charges

Total
1
Outstanding
0
Part satisfied
0
Satisfied
1

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 18 September 2002
British
Born May 1966 (60)
Officer history (5 former)
9 March 2025
Resigned Regan, John as Secretary
10 January 2011
Appointed Regan, John as Secretary
10 January 2011
Resigned Regan, John as Secretary
10 January 2011
Resigned Regan, John as Director
18 September 2002
Appointed Mullen, Thomas Andrew as Director
18 September 2002
Appointed Jl Nominees Two Limited as Corporate Nominee Secretary
18 September 2002
Resigned Jl Nominees Two Limited as Corporate Nominee Secretary
18 September 2002
Appointed Jl Nominees One Limited as Corporate Nominee Director
18 September 2002
Resigned Jl Nominees One Limited as Corporate Nominee Director
18 September 2002
Appointed Regan, John as Secretary
18 September 2002
Appointed Regan, John as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born May 1966 (60)
Former controllers (1)
8 March 2025
Ceased John Regan — Owns 50–75% of shares

Financials

Balance sheet as at 30 September 2025 · micro entity accounts

Employees
7
Current Ratio
0.6x

Trend

Employees
0 5 10 15 2020 2021 2022 2023 2024 2025 14 14 14 11 8 7
Balance sheet detail
202520242023202220212020
Fixed Assets£1,502£1,620£2,294£1,878£1,196£2,124
Current Assets£68,401£339,277£318,080£316,495£382,451£280,021
Debtors£339,228£314,354£315,670£300,234£271,946
Cash£49£3,726£825£82,217£8,075
Creditors (< 1 year)£108,970£94,075£134,842£84,986£70,155£127,366
Creditors (> 1 year)£276,344£520,533£451,200£425,370£448,058£410,059
Net Current Assets(£40,569)£245,202£183,238£231,509£312,296£152,655
Net Assets(£273,711)(£265,668)(£191,983)(£134,566)(£255,280)
Shareholder Funds(£273,711)(£265,668)(£191,983)(£134,566)(£255,280)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
7 August 2026Confirmation statement with no updates5 August 2026
29 June 2026Micro company accounts30 September 2025
5 August 2025Confirmation statement with updates5 August 2025
25 June 2025Unaudited abridged accounts30 September 2024
20 March 2025Termination of appointment of a secretary
Show all recent filings

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