Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 7 November 2026
- Last conf. stmt
- 24 October 2025
Baltic Food & Grocery Ltd
- Incorporated
- 14 December 2005 (20 years)
- Industry
- Retail sale in non-specialised stores with food, beverages or tobacco predominating (47110)
- Directors
- Rolandas Bickus
- Owned by
- Sonata BickeRolandus Bickus
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 75 High StreetBostonPE21 8SX
Charges
- Total
- 4
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 4
Officers 2 active
Officer details are public data from the Companies House register.
Bickus, Rolandas
Secretary · Appointed 14 December 2005
Lithuanian
Bickus, Rolandas
Director · Appointed 14 December 2005
Lithuanian
Born November 1969
Officer history (4 former)
15 April 2016
Resigned Songaila, Ramunas as Director
28 November 2011
Resigned Radauskas, Dainus as Director
21 December 2005
21 December 2005
14 December 2005
Appointed Bickus, Rolandas as Secretary
14 December 2005
Appointed Bickus, Rolandas as Director
14 December 2005
14 December 2005
14 December 2005
Appointed Radauskas, Dainus as Director
14 December 2005
Appointed Songaila, Ramunas as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Sonata Bicke
Individual · Notified 1 January 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
Lithuanian
Born July 1983 (43)
Rolandus Bickus
Individual · Notified 18 August 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Lithuanian
Born November 1969
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £639,170
- Cash
- £249,774
- Employees
- 7
- Debt Ratio
- 17%
- Current Ratio
- 2.4x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £463,540 | £476,047 | £490,720 | £516,460 | £522,376 | £520,150 |
| Current Assets | £302,581 | £315,786 | £344,841 | £552,162 | £507,915 | £341,788 |
| Debtors | £3,557 | £8,511 | £15,880 | £8,466 | £28,692 | £21,336 |
| Cash | £249,774 | £256,775 | £275,961 | £489,696 | £427,223 | £262,952 |
| Creditors (< 1 year) | £124,345 | £139,699 | £169,321 | £188,164 | £191,173 | £107,194 |
| Creditors (> 1 year) | £206,239 | £213,406 | £219,203 | |||
| Net Current Assets | £178,236 | £176,087 | £175,520 | £363,998 | £316,742 | £234,594 |
| Net Assets | £639,170 | £649,008 | £662,449 | £667,704 | £620,131 | £532,426 |
| Shareholder Funds | £639,170 | £649,008 | £662,449 | £667,704 | £620,131 | £532,426 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 November 2025 | Confirmation statement with no updates | 24 October 2025 | ||
| 7 July 2025 | Total exemption full accounts | 31 December 2024 | ||
| 16 December 2024 | Confirmation statement with no updates | 24 October 2024 | ||
| 16 December 2024 | Change of details for a person with significant control | |||
| 16 December 2024 | Notification of a person with significant control |
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