Filing status
- Accounts due
- 20 March 2025
- Last accounts
- 31 December 2022
- Conf. stmt due
- 11 April 2026
- Last conf. stmt
- 28 March 2025
Baltimore Group Ltd
- Incorporated
- 29 March 2018 (8 years)
- Industry
- Combined facilities support activities (81100)
- Directors
- Kevin Paul Denman
- Owned by
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Valiant HouseGround Floor4 - 10 Heneage LaneLondonEC3A 5DQ
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Denman, Kevin Paul
Director · Appointed 29 March 2018
British
Born February 1977 (49)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Liability Company
Reg. no. 07848895
Former controllers (2)
29 March 2018
Ceased Kevin Paul Denman — Holds 50–75% of voting rights
29 March 2018
Ceased Fiona Sheryl Denman — Holds 25–50% of voting rights
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Grenfell Capital Ltd Proposed for strike-off
Baltimore Group 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
- (£1,397)
- down £990 (243%)
- Cash
- £14
- down £64 (82%)
- Employees
- 1
- no change
- Debt Ratio
- 101%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|
| Fixed Assets | £300 | £300 | £300 | ||
| Current Assets | £131,004 | £140,703 | £182,452 | £213,482 | £37,926 |
| Debtors | £130,990 | £140,625 | £179,019 | £210,559 | £36,911 |
| Cash | £14 | £78 | £3,433 | £2,923 | £1,015 |
| Creditors (< 1 year) | £106,103 | £106,863 | £138,504 | £213,589 | £38,030 |
| Creditors (> 1 year) | £26,598 | £34,547 | £44,167 | ||
| Net Current Assets | £24,901 | £33,840 | £43,948 | (£107) | (£104) |
| Net Assets | (£1,397) | (£407) | £81 | ||
| Shareholder Funds | (£1,397) | (£407) | £81 | (£107) | (£104) |
Filings
Filing history not loaded yet. See it on Companies House
Other companies in this industry
Belfast
Hornchurch
Uxbridge
Eastleigh
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →