RST Baltic Wharf Investments Limited

Active13564557 Private limited company
Incorporated
13 August 2021 (5 years)
Industry
Fund management activities (66300)
Accounts type
Small
Region
Greater London
Address
29 York Street
London
W1H 1EZ

Filing status

Accounts due
25 December 2026
Last accounts
30 September 2024
Conf. stmt due
26 August 2027
Last conf. stmt
12 August 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 3 active

Officer details are public data from the Companies House register.

Massos, Christina Anna
Secretary · Appointed 1 June 2026
Director · Appointed 13 August 2021
British
Born January 1967 (59)
Director · Appointed 13 August 2021
British
Born January 1977 (49)

Ownership 1 active

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

Corporate entity · Notified 10 March 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Liability Company
Reg. no. 14477466
Former controllers (1)
10 March 2026
Ceased RST1 South West Group Limited — Owns 75–100% of shares

Financials

Balance sheet as at 30 September 2024 · small accounts

Net Assets
£28,579
Cash
£2,167
Current Ratio
219.4x

Trend

Net Assets
(£20k) £0 £20k £40k 2021 2022 2023 2024 £100 (£110) £2,987 £28,579
Balance sheet detail
2024202320222021
Current Assets£502,205£545,760£40,118
Debtors£500,038£528,415£21,000
Cash£2,167£17,345£19,118
Creditors (< 1 year)£2,289£145,324£21,900
Creditors (> 1 year)£471,337£397,449£18,328
Net Current Assets£499,916£400,436£18,218
Net Assets£28,579£2,987(£110)£100
Shareholder Funds£28,579£2,987(£110)£100

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
16 September 2026Confirmation statement with updates12 August 2026

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