Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 24 March 2027
- Last conf. stmt
- 10 March 2026
Baltic Wharf Properties Limited
- Incorporated
- 10 March 2015 (11 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Accounts type
- Small
- Region
- East of England
- Address
- Baltic WharfWallasea IslandRochfordSS4 2HA
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 27 January 2026
British
Born December 1981 (44)
Director · Appointed 27 January 2026
British
Born September 1973 (53)
Director · Appointed 12 September 2018
Swedish
Born April 1965 (61)
Nilsson, Peter Olof
Director · Appointed 12 September 2018
Swedish
Born February 1963 (63)
Officer history (8 former)
27 January 2026
27 January 2026
31 October 2024
31 October 2024
19 March 2024
1 February 2024
1 August 2019
20 March 2019
20 March 2019
12 September 2018
Resigned Auvinen, Sampsa Juhana as Director
12 September 2018
Appointed Nilsson, Peter Olof as Director
12 September 2018
19 June 2018
19 June 2018
21 April 2016
21 April 2016
21 April 2016
Appointed Auvinen, Sampsa Juhana as Director
21 April 2016
21 April 2016
10 March 2015
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
Right to appoint and remove directors
Limited By Shares
Reg. no. 05518779
Group structure 8 companies
Ownership group derived from the Companies House PSC register
Baltic Distribution Limited Owns 75–100% of shares
Baltic Wharf Properties Limited This company Owns 75–100% of shares
Bergs Timber (UK) Limited Owns 75–100% of shares
Bitus UK Limited Owns 75–100% of shares
Bitus Wood Products Limited Owns 75–100% of shares
Crouch Shipping Agency Limited Owns 75–100% of shares
Port of Creeksea Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2025 · small accounts
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £3,181,903 | £0 | £3,614,249 | £4,015,727 | £4,071,827 | £4,071,827 | £4,071,827 |
| Current Assets | £14,400 | ||||||
| Debtors | £364,567 | £194,181 | £1,757,555 | £62,383 | £1,131 | £2,819 | £14,400 |
| Creditors (< 1 year) | £80,380 | £589,742 | £122,760 | £129,186 | £179,297 | £236,437 | |
| Creditors (> 1 year) | £1,759,570 | £1,879,570 | £1,999,570 | £2,119,570 | £2,239,570 | ||
| Net Current Assets | £284,187 | £3,287,720 | £1,167,813 | (£60,377) | (£128,055) | (£176,478) | (£222,037) |
| Net Assets | £3,287,720 | £3,022,492 | £2,075,780 | £1,944,202 | £1,775,779 | £1,610,220 | |
| Shareholder Funds | £3,466,090 | £3,287,720 | £3,022,492 | £2,075,780 | £1,944,202 | £1,775,779 | £1,610,220 |
| Turnover | £250,000 | ||||||
| Admin Expenses | £6,254 | ||||||
| Operating Profit | £243,746 | ||||||
| Profit Before Tax | £165,559 | ||||||
| Tax | £0 | ||||||
| Profit for Period | £165,559 | £132,295 | |||||
Filings
Filing history not loaded yet. See it on Companies House
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