Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 30 January 2027
- Last conf. stmt
- 16 January 2026
Baltic Properties Exeter Limited
- Incorporated
- 4 June 2015 (11 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- John Ashley Williams
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 28 Alexandra TerraceExmouthEX8 1BD
Officers 2 active
Officer details are public data from the Companies House register.
Heaver, Denise
Secretary · Appointed 3 April 2019
Director · Appointed 4 June 2015
British
Born January 1967 (59)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born January 1967 (59)
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £444,073
- Cash
- £290
- Employees
- 1
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,670,000 | |||||
| Current Assets | £1,355 | £1,461 | £1,303 | |||
| Debtors | £1,036 | £772 | ||||
| Cash | £290 | £425 | £531 | £433 | £544 | £676 |
| Creditors (< 1 year) | £1,815,250 | £1,813,538 | £1,281,226 | £1,309,041 | £1,325,443 | |
| Net Current Assets | (£1,813,895) | (£1,812,077) | (£1,474,666) | (£1,280,793) | (£1,308,497) | (£1,324,767) |
| Net Assets | £444,073 | £445,891 | £387,891 | £297,708 | (£25,917) | (£42,187) |
| Shareholder Funds | £444,073 | £445,891 | £387,891 | £297,708 | (£25,917) | (£42,187) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 February 2026 | Total exemption full accounts | 31 May 2025 | ||
| 19 January 2026 | Confirmation statement with updates | 16 January 2026 | ||
| 27 February 2025 | Total exemption full accounts | 31 May 2024 | ||
| 16 January 2025 | Confirmation statement with updates | 16 January 2025 | ||
| 29 February 2024 | Total exemption full accounts | 31 May 2023 |
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