Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 9 August 2027
- Last conf. stmt
- 26 July 2026
Baltic Wharf Limited
- Incorporated
- 26 July 2006 (20 years)
- Industry
- Operation of warehousing and storage facilities for water transport activities (52101) Other letting and operating of own or leased real estate (68209)
- Directors
- Rosemary Jane Yallop
- Accounts type
- Total exemption full
- Region
- South West
- Address
- St Peters QuayTotnesDevonTQ9 5EW
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 6 active
Officer details are public data from the Companies House register.
British
Born May 1967 (59)
British
Born December 1964 (61)
Yallop, Rosemary Jane
Director · Appointed 1 September 2011
British
Born May 1958 (68)
Director · Appointed 30 August 2006
British
Born March 1959 (67)
Yallop, John Mark
Director · Appointed 30 August 2006
British
Born March 1960 (66)
Director · Appointed 30 August 2006
British
Born October 1966 (60)
Officer history (6 former)
31 December 2015
Resigned Robson, Peter as Director
1 September 2011
1 September 2011
Appointed Yallop, Rosemary Jane as Director
1 September 2011
31 August 2010
30 June 2010
Resigned Harvey, Christopher William as Secretary
1 September 2008
5 April 2008
Resigned Ellyatt, Simon John as Director
30 July 2007
Appointed Robson, Peter as Director
3 November 2006
Appointed Ellyatt, Simon John as Director
30 August 2006
Appointed Yallop, John Mark as Director
30 August 2006
30 August 2006
Appointed Harvey, Christopher William as Secretary
30 August 2006
26 July 2006
26 July 2006
26 July 2006
26 July 2006
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Former controllers (1)
6 April 2016
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £799,224
- Cash
- £300
- Employees
- 6
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,997 | £1,271 | £2,634 | £5,389 | £188,819 | £231,737 |
| Current Assets | £582,742 | £503,614 | ||||
| Debtors | £570,842 | £447,405 | ||||
| Cash | £300 | £300 | £22,709 | £197,135 | £300 | £44,609 |
| Creditors (< 1 year) | £63,249 | £104,534 | £74,919 | £273,932 | £150,791 | £149,445 |
| Creditors (> 1 year) | £50,000 | |||||
| Net Current Assets | £431,951 | £354,169 | ||||
| Net Assets | £799,224 | £830,781 | £833,614 | £791,758 | £618,309 | £533,250 |
| Shareholder Funds | £799,224 | £830,781 | £833,614 | £791,758 | £618,309 | £533,250 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 August 2026 | Confirmation statement with no updates | 26 July 2026 | ||
| 11 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 4 August 2025 | Confirmation statement with no updates | 26 July 2025 | ||
| 29 May 2025 | Total exemption full accounts | 31 August 2024 | ||
| 12 August 2024 | Director's details changed |
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