Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 24 June 2027
- Last conf. stmt
- 10 June 2026
The Baltic Fleet Pub Limited
- Incorporated
- 10 June 2010 (16 years)
- Industry
- Public houses and bars (56302)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 1 Mortimer StreetBirkenheadCH41 5EU
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Holt, Julie Ann
Secretary · Appointed 10 June 2010
Director · Appointed 10 June 2010
British
Born March 1967 (59)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 7 May 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Is A Company Limited By Shares
Reg. no. 04781343
Former controllers (1)
7 May 2024
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Baltic Fleet Brewery Limited Owns 75–100% of shares
The Baltic Fleet Pub Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Cash
- £155,163
- Employees
- 24
- Current Ratio
- 2.1x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2022 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £45,310 | £42,302 | £50,291 | £8,929 |
| Current Assets | £186,583 | £46,441 | £89,507 | £35,927 |
| Debtors | £17,076 | £12,162 | £17,244 | £12,142 |
| Cash | £155,163 | £19,806 | £56,694 | £19,915 |
| Creditors (< 1 year) | £88,207 | £40,293 | £84,276 | £38,412 |
| Net Current Assets | £98,376 | £6,148 | £5,231 | (£2,485) |
| Shareholder Funds | £143,686 | £48,450 | £55,522 | £6,444 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 June 2026 | Confirmation statement with updates | 10 June 2026 | ||
| 10 November 2025 | Total exemption full accounts | 31 August 2025 | ||
| 10 June 2025 | Confirmation statement with updates | 10 June 2025 | ||
| 16 April 2025 | Secretary's details changed | |||
| 16 April 2025 | Secretary's details changed |
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