Baltic Timber Products Limited

Active10245403 Private limited company
Incorporated
22 June 2016 (10 years)
Industry
Other construction installation (43290)
Owned by
Steven Deric Dugdale
Accounts type
Total exemption full
Region
South West
Address
B1 Vantage Park
Old Gloucester Road
Hambrook
Bristol
BS16 1GW

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
5 July 2027
Last conf. stmt
21 June 2026

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 21 March 2017
British
Born June 1958 (68)
Officer history (1 former)
12 March 2026
Resigned Dugdale, Benjamin James as Director
21 March 2017
Appointed Dugdale, Steven Deric as Director
22 June 2016
Appointed Dugdale, Benjamin James as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 12 March 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born June 1958 (68)
Former controllers (1)
12 March 2026
Ceased Benjamin James Dugdale — Owns 75–100% of shares

Financials

Balance sheet as at 31 December 2025 · total exemption full accounts

Net Assets
(£117,177)
Cash
£117,422
Current Ratio
0.6x

Trend

Net Assets
(£150k) (£100k) (£50k) £0 £50k £100k 2019 2020 2021 2022 2023 2024 2025 £24,932 £58,609 £58,534 £3,499 £35,893 (£107,633) (£117,177)
Balance sheet detail
2025202420232022202120202019
Fixed Assets£0£18,000£22,849
Current Assets£119,250£328,664£210,752£119,148£386,188£290,525£149,558
Debtors£1,828£310,678£91,355£92,922£350,517£249,397£137,587
Cash£117,422£2,986£111,907£226£1,410£10,745£2,653
Creditors (< 1 year)£216,040£410,377£146,105£86,384£288,264£198,123£128,930
Creditors (> 1 year)£20,387£25,920£28,754£29,265£39,390£48,373£14,661
Net Current Assets(£96,790)(£81,713)£64,647£32,764£97,924£92,402£20,628
Net Assets(£117,177)(£107,633)£35,893£3,499£58,534£58,609£24,932
Shareholder Funds(£117,177)(£107,633)£35,893£3,499£58,534£58,609£24,932

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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