Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 8 October 2027
- Last conf. stmt
- 24 September 2026
Baltic Freehold Properties Limited
- Incorporated
- 25 September 2015 (11 years)
- Industry
- Other service activities n.e.c. (96090)
- Directors
- Accounts type
- Full
- Region
- Greater London
- Address
- 24-26 Baltic StreetLondonEC1Y 0RP
Officers 3 active
Officer details are public data from the Companies House register.
Corporate Secretary · Appointed 25 September 2015
Director · Appointed 25 September 2015
British
Born December 1949 (76)
Director · Appointed 25 September 2015
British
Born May 1982 (44)
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Balance sheet as at 30 September 2025 · full accounts
- Net Assets
- £2,446,348
- Cash
- £4,008
- Profit Before Tax
- £140,846
- Current Ratio
- 0.1x
- Return on Equity
- 6%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | |
|---|---|---|
| Current Assets | £464,056 | £322,111 |
| Debtors | £460,048 | £318,103 |
| Cash | £4,008 | £4,008 |
| Creditors (< 1 year) | £4,504,666 | £4,503,567 |
| Net Current Assets | (£4,040,610) | (£4,181,456) |
| Net Assets | £2,446,348 | £2,305,502 |
| Shareholder Funds | £2,446,348 | £2,305,502 |
Filings 26
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 September 2026 | Confirmation statement with no updates | 24 September 2026 | ||
| 3 June 2026 | Full accounts | 30 September 2025 | ||
| 11 November 2025 | Previous accounting period extended | |||
| 3 November 2025 | Confirmation statement with no updates | 24 September 2025 | ||
| 10 April 2025 | Full accounts | 29 September 2024 |
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