Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 3 March 2027
- Last conf. stmt
- 17 February 2026
Baltic Warehouse Ltd
- Incorporated
- 18 February 2024 (2 years)
- Industry
- Other service activities n.e.c. (96090)
- Owned by
- Kevin David Dryhurst
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Suite 4102 Charlotte HouseQueens Dock Business CentreLiverpoolL1 0BG
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Kevin David Dryhurst
Individual · Notified 18 February 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born February 1981 (45)
Financials
Balance sheet as at 28 February 2025 · total exemption full accounts
- Net Assets
- (£1,028)
- Cash
- £100
- Debt Ratio
- 100%
- Current Ratio
- 70.8x
Balance sheet detail
| 2025 | |
|---|---|
| Fixed Assets | £800,000 |
| Current Assets | £79,850 |
| Debtors | £79,750 |
| Cash | £100 |
| Creditors (< 1 year) | £1,128 |
| Creditors (> 1 year) | £879,750 |
| Net Current Assets | £78,722 |
| Net Assets | (£1,028) |
| Shareholder Funds | (£1,028) |
Filings
Filing history not loaded yet. See it on Companies House
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