Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 26 December 2026
- Last conf. stmt
- 12 December 2025
Baltic & Oriental Company Limited
- Incorporated
- 12 December 2003 (22 years)
- Industry
- Service activities incidental to water transportation (52220)
- Directors
- John Frank Holmes
- Owned by
- John Frank Holmes
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- 42 Trinity CourtHullE YorksHU1 2NB
Officers 1 active
Officer details are public data from the Companies House register.
Holmes, John Frank
Director · Appointed 5 May 2015
British
Born June 1952 (74)
Officer history (5 former)
25 September 2023
5 May 2015
Appointed Holmes, John Frank as Director
1 October 2014
Resigned Holmes, John Frank, Captain as Director
1 May 2014
31 December 2003
Appointed Holmes, John Frank, Captain as Director
17 December 2003
17 December 2003
12 December 2003
12 December 2003
12 December 2003
12 December 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
John Frank Holmes
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born June 1952 (74)
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £421,492
- Cash
- £450,065
- Employees
- 1
- Debt Ratio
- 8%
- Current Ratio
- 12.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £454 | £946 | £954 | £1,653 | £692 | £0 | |
| Current Assets | £456,596 | £462,391 | £451,019 | £419,100 | £354,376 | £214,199 | £154,905 |
| Debtors | £6,531 | £11,052 | £31,337 | £29,721 | £40,144 | £47,129 | £19,113 |
| Cash | £450,065 | £451,339 | £419,682 | £389,379 | £314,232 | £167,070 | £135,792 |
| Creditors (< 1 year) | £35,444 | £43,643 | £55,376 | £62,409 | £54,347 | £25,928 | £11,635 |
| Net Current Assets | £421,152 | £418,748 | £395,643 | £356,691 | £300,029 | £188,271 | £143,270 |
| Net Assets | £421,492 | £419,513 | £396,415 | £358,029 | £300,589 | £143,270 | |
| Shareholder Funds | £421,492 | £419,513 | £396,415 | £358,029 | £300,589 | £188,271 | £143,270 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 April 2026 | Total exemption full accounts | 31 December 2025 | ||
| 13 December 2025 | Confirmation statement with no updates | 12 December 2025 | ||
| 7 April 2025 | Total exemption full accounts | 31 December 2024 | ||
| 23 December 2024 | Confirmation statement with no updates | 12 December 2024 | ||
| 3 April 2024 | Total exemption full accounts | 31 December 2023 |
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