Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 4 October 2027
- Last conf. stmt
- 20 September 2026
Baltic Works Ltd
- Incorporated
- 25 September 2013 (13 years)
- Previously known as
- Lister Square (No.182) Limited (until 7 October 2013)This list may be incomplete. See all names on Companies House
- Industry
- Finishing of textiles (13300)
- Owned by
- Accounts type
- Group
- Region
- Scotland
- Address
- Baltic WorksAnnfield RoadDundeeDD1 5JH
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Scottish
Born December 1974 (51)
Director · Appointed 7 October 2015
Also at Halley Stevensons Ltd · more companies
British
Born September 1968 (58)
British
Born February 1953 (73)
Officer history (4 former)
23 February 2022
31 May 2021
7 October 2015
22 October 2013
22 October 2013
22 October 2013
22 October 2013
22 October 2013
25 September 2013
25 September 2013
25 September 2013
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 27 June 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. Sc838990
Former controllers (1)
27 June 2025
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Baltic Works Ltd This company Owns 75–100% of shares
Halley Stevensons Ltd Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 November 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £959,679
- Cash
- £582
- Profit
- £676,241
- Employees
- 52
- Current Ratio
- 0.2x
- Return on Equity
- 70%
Balance sheet detail
| 2024 | |
|---|---|
| Current Assets | £389,109 |
| Cash | £582 |
| Creditors (< 1 year) | £2,428,012 |
| Creditors (> 1 year) | £958,348 |
| Net Current Assets | £389,109 |
| Net Assets | £959,679 |
| Shareholder Funds | £959,679 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 August 2026 | Group of companies' accounts | 30 November 2025 | ||
| 21 March 2026 | Notification of a person with significant control | |||
| 29 December 2025 | Registration of a charge | |||
| 2 October 2025 | Change of details for a person with significant control | |||
| 2 October 2025 | Confirmation statement with updates | 20 September 2025 |
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