Filing status
- Accounts due
- 20 March 2025
- Last accounts
- 31 December 2022
- Conf. stmt due
- 9 June 2026
- Last conf. stmt
- 26 May 2025
Baltimore FM Ltd
- Incorporated
- 24 March 2011 (15 years)
- Previously known as
- Baltimore Telecomm Ltd (until 30 April 2015)This list may be incomplete. See all names on Companies House
- Industry
- Combined facilities support activities (81100)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Valiant HouseGround Floor4 - 10 Heneage LaneLondonEC3A 5DQ
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 31 July 2015
Also at Grenfell Capital Ltd (proposed for strike-off), Grenfell Capital Commercial Property Ltd (proposed for strike-off)
British
Born February 1977 (49)
Officer history (4 former)
5 December 2016
31 July 2015
31 July 2015
3 March 2014
Resigned Winch, Perry-Luke Luke as Director
23 August 2011
Appointed Winch, Perry-Luke Luke as Director
23 August 2011
24 March 2011
24 March 2011
24 March 2011
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 07848895
Former controllers (3)
6 April 2016
Ceased Grenfell Capital Ltd — Owns 75–100% of shares
6 April 2016
6 April 2016
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Grenfell Capital Ltd Proposed for strike-off
Baltimore FM Ltd This company Proposed for strike-offOwns 75–100% of shares
Financials
Balance sheet as at 31 December 2022 · total exemption full accounts
- Net Assets
- (£74,284)
- down £151,432 (196%)
- Cash
- £40,553
- up £58 (0%)
- Employees
- 19
- down 6 (24%)
- Debt Ratio
- 107%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|
| Fixed Assets | £80,800 | £101,204 | £126,888 | £106,653 | £130,278 |
| Current Assets | £1,021,552 | £1,020,088 | £893,513 | £887,436 | £1,134,395 |
| Debtors | £957,249 | £955,843 | £818,151 | £833,540 | £1,079,383 |
| Cash | £40,553 | £40,495 | £17,862 | £1,396 | £12 |
| Creditors (< 1 year) | £1,144,042 | £996,547 | £896,112 | £848,345 | £978,142 |
| Creditors (> 1 year) | £26,831 | £38,897 | £44,167 | £18,342 | £32,995 |
| Net Current Assets | (£122,490) | £23,541 | (£2,599) | £39,091 | £156,253 |
| Net Assets | (£74,284) | £77,148 | £67,513 | £118,493 | £241,127 |
| Shareholder Funds | (£74,284) | £77,148 | £67,513 | £118,493 | £241,127 |
Filings
Filing history not loaded yet. See it on Companies House
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