Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 11 May 2027
- Last conf. stmt
- 27 April 2026
Baltic Wharf (Maidstone) Limited
- Incorporated
- 16 May 2009 (17 years)
- Previously known as
- TBH (Faversham) Limited (until 29 June 2011)This list may be incomplete. See all names on Companies House
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Accounts type
- Audited abridged
- Region
- South East
- Address
- The CabinsAylesford Lakes78A Rochester RoadAylesfordME20 7DX
Charges
- Total
- 4
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 0
Officers 6 active
Officer details are public data from the Companies House register.
Director · Appointed 13 October 2021
British
Born September 2003 (23)
Director · Appointed 30 November 2020
British
Born July 1963 (63)
Director · Appointed 30 November 2020
British
Born May 2001 (25)
Director · Appointed 31 January 2010
British
Born June 1966 (60)
Director · Appointed 25 August 2009
British
Born April 1966 (60)
Director · Appointed 16 May 2009
British
Born June 1967 (59)
Officer history (2 former)
1 January 2022
13 October 2021
30 November 2020
30 November 2020
30 November 2020
14 January 2020
Resigned Rees, John Michael as Secretary
31 January 2010
31 January 2010
Appointed Rees, John Michael as Secretary
25 August 2009
16 May 2009
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 17 May 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited
Reg. no. 03765701
British
Born April 1966 (60)
Former controllers (2)
17 May 2018
17 May 2018
Group structure 19 companies
Ownership group derived from the Companies House PSC register
Baltic Wharf (Maidstone) Limited This company Owns 75–100% of shares
Corbens Place Limited Owns 75–100% of shares
Salus Homes (Residential) Limited Owns 75–100% of shares
Salus Homes Limited Owns 75–100% of shares
Skip Property Management Limited Owns 75–100% of shares
TBH (Kings Hill) Limited Owns 75–100% of shares
TBH Property Holdings Limited Owns 75–100% of shares
Pelican Resources Limited Owns 75–100% of shares
TBH Real Estate Investments Limited Owns 75–100% of shares
TBH Real Estate Developments Limited Has significant influence or control
Terance Butler Advisory Limited Owns 75–100% of shares
Terance Butler Limited Owns 75–100% of shares
Terance Butler Farms and Estates Limited Owns 75–100% of shares
Terance Butler Wealth Limited Owns 75–100% of shares
Aylesford Heritage Limited Owns 75–100% of shares
The Classic Car Company Kent Limited Owns 75–100% of shares
The Open Space Collective Limited Owns 75–100% of shares
The Smart Space Collective Limited Owns 75–100% of shares
Financials
Figures from 2020 accounts. Newer accounts, made up to 31 March 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £488,000
- up £203,000 (71%)
- Cash
- £4,900
- up £2,000 (69%)
- Debt Ratio
- 88%
- Current Ratio
- 1.3x
Balance sheet detail
| 2020 | |
|---|---|
| Fixed Assets | £3,134,100 |
| Current Assets | £833,900 |
| Debtors | £189,000 |
| Cash | £4,900 |
| Creditors (< 1 year) | £653,000 |
| Creditors (> 1 year) | £2,581,000 |
| Net Current Assets | £180,900 |
| Net Assets | £488,000 |
| Shareholder Funds | £488,000 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 April 2026 | Confirmation statement with no updates | 27 April 2026 | ||
| 4 December 2025 | Audited abridged accounts | 31 March 2025 | ||
| 13 June 2025 | Director's details changed | |||
| 13 June 2025 | Director's details changed | |||
| 19 May 2025 | Confirmation statement with no updates | 16 May 2025 |
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