Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 30 January 2027
- Last conf. stmt
- 16 January 2026
Baltic Associates Limited
- Incorporated
- 1 May 2007 (19 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Owned by
- John Ashley Williams
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 28 Alexandra TerraceExmouthEX8 1BD
Officers 2 active
Officer details are public data from the Companies House register.
Heaver, Denise
Secretary · Appointed 1 May 2007
British
Director · Appointed 1 May 2007
British
Born January 1967 (59)
Officer history (2 former)
1 May 2007
Appointed Heaver, Denise as Secretary
1 May 2007
1 May 2007
1 May 2007
1 May 2007
1 May 2007
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
British
Born January 1967 (59)
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £1,441,997
- Cash
- £99,507
- Employees
- 1
- Debt Ratio
- 33%
- Current Ratio
- 3.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,678 | £392 | £1,174 | £11,333 | |
| Current Assets | £2,155,829 | £1,724,101 | £1,547,427 | £974,471 | £675,997 |
| Debtors | £1,622,207 | £1,325,226 | £913,892 | £673,781 | |
| Cash | £99,507 | £101,894 | £222,201 | £60,579 | £2,216 |
| Creditors (< 1 year) | £715,192 | £279,514 | £861,299 | £675,750 | |
| Net Current Assets | £1,440,637 | £1,444,587 | £1,303,077 | £113,172 | £247 |
| Net Assets | £1,441,997 | £1,444,905 | £1,304,028 | £113,172 | £9,427 |
| Shareholder Funds | £1,441,997 | £1,444,905 | £1,304,028 | £113,172 | £9,427 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 February 2026 | Total exemption full accounts | 31 May 2025 | ||
| 19 January 2026 | Confirmation statement with updates | 16 January 2026 | ||
| 27 February 2025 | Total exemption full accounts | 31 May 2024 | ||
| 16 January 2025 | Confirmation statement with updates | 16 January 2025 | ||
| 29 February 2024 | Total exemption full accounts | 31 May 2023 |
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