Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 14 July 2027
- Last conf. stmt
- 30 June 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where Baltic Training Services Limited is registered as a person with significant control
Balance sheet as at 31 July 2025 · group accounts
| 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,338,496 | £1,451,160 | £1,505,498 | £246,347 | £203,446 | £97,242 |
| Current Assets | £3,564,857 | £3,156,199 | £3,080,691 | £2,596,904 | £1,552,176 | £1,667,734 |
| Debtors | £2,173,748 | £2,452,297 | £2,464,406 | £1,437,890 | £1,030,466 | £1,288,330 |
| Cash | £1,391,109 | £703,902 | £616,285 | £1,159,014 | £521,710 | £379,404 |
| Creditors (< 1 year) | £1,761,585 | £1,751,812 | £1,814,887 | £1,484,009 | £587,984 | £1,212,419 |
| Creditors (> 1 year) | £1,023,008 | £459,469 | £28,654 | £37,670 | ||
| Net Current Assets | £1,803,272 | £1,265,804 | £1,112,895 | £964,192 | £455,315 | |
| Net Assets | £2,251,235 | £1,870,960 | £1,748,294 | £899,773 | £1,138,984 | £517,413 |
| Shareholder Funds | £2,251,235 | £1,870,960 | £1,748,294 | £899,773 | £1,138,984 | £517,413 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 July 2026 | Confirmation statement with no updates | 30 June 2026 | ||
| 20 January 2026 | Director's details changed | |||
| 19 December 2025 | Group of companies' accounts | 31 July 2025 | ||
| 2 July 2025 | Confirmation statement with no updates | 30 June 2025 | ||
| 14 April 2025 | Group of companies' accounts | 31 July 2024 |
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