Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 13 July 2027
- Last conf. stmt
- 29 June 2026
Baltic Windows Limited
- Incorporated
- 29 June 2007 (19 years)
- Industry
- Other building completion and finishing (43390)
- Directors
- John ChipperfieldGrahame Ralph Monaghan
- Controlled by
- John ChipperfieldGrahame Ralph Monaghan
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Unit 21 Phoenix RoadCrowther Industrial EstateWashingtonNE38 0AD
Officers 3 active
Officer details are public data from the Companies House register.
Monaghan, Grahame Ralph
Secretary · Appointed 29 June 2007
British
Chipperfield, John
Director · Appointed 29 June 2007
British
Born December 1970 (55)
Monaghan, Grahame Ralph
Director · Appointed 29 June 2007
British
Born July 1965 (61)
Officer history (2 former)
29 June 2007
Appointed Monaghan, Grahame Ralph as Secretary
29 June 2007
Appointed Chipperfield, John as Director
29 June 2007
Appointed Monaghan, Grahame Ralph as Director
29 June 2007
29 June 2007
29 June 2007
29 June 2007
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
John Chipperfield
Individual · Notified 29 June 2017
Has significant influence or control
British
Born December 1970 (55)
Grahame Ralph Monaghan
Individual · Notified 29 June 2017
Has significant influence or control
British
Born July 1965 (61)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £222,942
- Cash
- £143,826
- Employees
- 10
- Debt Ratio
- 41%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £143,472 | £127,693 | £127,693 | £245,084 | £118,227 | £122,338 |
| Current Assets | £232,815 | £210,847 | £295,556 | £300,374 | £328,047 | £237,816 |
| Debtors | £80,989 | £78,778 | £71,318 | £100,570 | £124,559 | £76,267 |
| Cash | £143,826 | £124,069 | £216,238 | £191,804 | £195,488 | £153,549 |
| Creditors (< 1 year) | £148,103 | £107,007 | £116,303 | £208,631 | £117,372 | £113,705 |
| Net Current Assets | £84,712 | £103,840 | £179,253 | £91,743 | £210,675 | £124,111 |
| Net Assets | £222,942 | £226,291 | £301,704 | £331,585 | £328,902 | £245,006 |
| Shareholder Funds | £222,942 | £226,291 | £301,704 | £331,585 | £328,902 | £245,006 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Confirmation statement with updates | 29 June 2026 | ||
| 31 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 1 July 2025 | Confirmation statement with updates | 29 June 2025 | ||
| 28 March 2025 | Unaudited abridged accounts | 30 June 2024 | ||
| 1 July 2024 | Confirmation statement with updates | 29 June 2024 |
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