Website & contact details
- Website
Baltic Medical Centre Limited
- Incorporated
- 3 March 2010 (16 years)
- Industry
- Specialists medical practice activities (86220)
- Directors
- Diana Bumelyte
- Owned by
- Accounts type
- Small
- Region
- Greater London
- Address
- Unit 121Meridian PlaceLondonE14 9FE
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 17 March 2027
- Last conf. stmt
- 3 March 2026
Officers 1 active
Officer details are public data from the Companies House register.
Bumelyte, Diana
Director · Appointed 2 October 2012
Lithuanian
Born August 1974 (52)
Officer history (1 former)
2 October 2012
Appointed Bumelyte, Diana as Director
2 October 2012
Resigned Markauskiene, Rita as Director
3 March 2010
Appointed Markauskiene, Rita as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 04691066
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Baltic Medical Centre Limited This company Owns 75–100% of shares
Northway Biotech (UK) Ltd. Owns 75–100% of shares
Northway Investments Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£659,642)
- Cash
- £96,996
- Debt Ratio
- 155%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | |
|---|---|---|
| Fixed Assets | £941,599 | £1,044,390 |
| Current Assets | £260,067 | £168,151 |
| Debtors | £141,058 | £101,784 |
| Cash | £96,996 | £45,050 |
| Creditors (< 1 year) | £241,783 | £220,702 |
| Creditors (> 1 year) | £1,589,525 | £1,547,679 |
| Net Current Assets | £18,284 | (£52,551) |
| Net Assets | (£659,642) | (£585,840) |
| Shareholder Funds | (£659,642) | (£585,840) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 October 2026 | Accounts for a small company | 31 December 2025 |
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