Filing status
- Accounts due
- 31 March 2028
- Last accounts
- 30 June 2026
- Conf. stmt due
- 24 July 2027
- Last conf. stmt
- 10 July 2026
Baltic Travel (Tour Operator) Limited
- Incorporated
- 6 August 2004 (22 years)
- Industry
- Tour operator activities (79120)
- Directors
- Owned by
- Birthe Nielsen
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 2nd Floor Nucleus House2 Lower Mortlake RoadRichmondTW9 2JA
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
British,Danish
Born December 1961 (64)
Officer history (8 former)
2 November 2021
Resigned Appleby, Tina Elizabeth as Secretary
14 October 2021
Resigned Appleby, Tina Elizabeth as Director
31 July 2019
Resigned Owen, David Gwynn as Director
7 December 2018
Appointed Appleby, Tina Elizabeth as Director
8 January 2013
16 July 2012
Appointed Owen, David Gwynn as Director
16 July 2012
Resigned Ozols, Erik as Director
14 September 2010
Appointed Appleby, Tina Elizabeth as Secretary
4 September 2010
Resigned Kilpatrick, Ciaran Andrew as Secretary
14 December 2009
Resigned Kilpatrick, Ciaran Andrew as Director
6 August 2004
6 August 2004
Appointed Kilpatrick, Ciaran Andrew as Director
6 August 2004
6 August 2004
Appointed Kilpatrick, Ciaran Andrew as Secretary
6 August 2004
6 August 2004
Appointed Ozols, Erik as Director
6 August 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British,Danish
Born December 1961 (64)
Financials
Figures from 2025 accounts. Newer accounts, made up to 30 June 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £232,003
- Cash
- £462,856
- Profit
- (£15,980)
- Employees
- 7
- Debt Ratio
- 71%
- Current Ratio
- 1.4x
- Return on Equity
- -7%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £11,042 | £14,550 | £11,875 | £9,908 | £10,891 | £15,662 |
| Current Assets | £800,404 | £872,026 | £819,593 | £699,417 | £784,747 | £412,212 |
| Cash | £462,856 | £429,932 | £430,300 | £422,587 | £232,857 | £194,643 |
| Creditors (< 1 year) | £564,047 | £589,255 | £563,550 | £537,598 | £620,546 | £296,081 |
| Creditors (> 1 year) | £13,750 | £47,094 | £82,106 | £117,118 | £152,130 | £98,333 |
| Net Current Assets | £236,357 | £282,771 | £256,043 | £161,819 | £164,201 | £116,131 |
| Net Assets | £232,003 | £247,983 | £184,880 | £54,219 | £22,572 | £33,070 |
| Shareholder Funds | £232,003 | £247,983 | £184,880 | £54,219 | £22,572 | £33,070 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 July 2026 | Confirmation statement with no updates | 10 July 2026 | ||
| 14 October 2025 | Total exemption full accounts | 30 June 2025 | ||
| 10 July 2025 | Confirmation statement with no updates | 10 July 2025 | ||
| 29 October 2024 | Total exemption full accounts | 30 June 2024 | ||
| 27 August 2024 | Second filing of Confirmation Statement | 16 July 2024 |
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