BALTIC WHARF LIMITED

Active
ST PETERS QUAY
TOTNES
DEVON

TQ9 5EW

BALTIC WHARF LIMITED are a long established Private Limited Company . They have been trading for 18 years. Their area of operation is the Manufacture of metal structures and parts of structures sector, the SIC for which is 25110. Their registered office is situated in the TOTNES area of DEVON.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 31/08/2021.

BALTIC WHARF LIMITED are next due to file for year 2024 by the 31/05/2023

Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is 05887604. Their corporate structure is that of a Private Limited Company

Details

Name BALTIC WHARF LIMITED
Company Number 05887604
Company Type Private Limited Company
Company Status Active
SIC Code 25110 Manufacture of metal structures and parts of structures
Company Origin United Kingdom
Incorporation Date 26/07/2006
Accounts Next Due Date 31/05/2023
Accounts Last Made Up Date 31/08/2021
Last Modified Date 10/05/2022
Address ST PETERS QUAY
TOTNES
DEVON

TQ9 5EW

Geolocation

Accounts 2021 2020 2019 2018 2017
Cash£300 £44,609 £0 £0 £0
Net Worth£618,309 £533,250 £0 £0 £0
Current Assets£582,742 £503,614 £0 £0 £0
Current Liabilities£150,791 £503,614 £0 £0 £0
Number of Employees6 6 0 0 0
19-11-2024

Graphs

2021

Cash has reduced from 2020 by -99.33%, the ratio of cash to net worth is 0.05% which indicates dependence on creditors.

Net worth has changed by £85,059 which is an increase of 15.95% from 2020

The quick ratio of current assets to current liabilities at 3.86 represents a Strong asset position, always consider the absolute level of cash at £300 when looking at this ratio

The number of employees has remained unchanged by 0 since 2020

2020

Cash has increased from 2019 by 19,638.50%, the ratio of cash to net worth is 8.37% which indicates a reasonable cash position..

Net worth has changed by £41,334 which is a increase of 8.40% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £44,609 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

2019

Cash has reduced from 2018 by -4.78%, the ratio of cash to net worth is 3.05% which indicates a reasonable cash position..

Net worth has changed by £-28,295 which is a reduction of -10.22% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £7,571 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of BALTIC WHARF LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
BALTIC WHARF LIMITED ST PETERS QUAY, TOTNES, DEVON, , . TQ9 5EW 26/07/2006

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date
102 TURNPIKE LANE MANAGEMENT LIMITED 13A FOLLATON, PLYMOUTH ROAD, , TOTNES, DEVON, . TQ9 5NB 23/04/2002
105 CITY ROAD MANAGEMENT COMPANY LIMITED 2 CASTLE STREET, , TOTNES, , ENGLAND. TQ9 5NU 30/11/1989
17 CISTERN STREET LIMITED 17B CISTERN STREET, TOTNES, DEVON, , . TQ9 5SP 11/12/1998
2K ASSEMBLY AND DISTRIBUTION LIMITED MILL CROSS, HARBERTON, TOTNES, DEVON, ENGLAND. TQ9 7SP 13/04/2016
321 IT SOLUTIONS LTD 2 MILL HILL COURT, STOKE GABRIEL, TOTNES, DEVON, ENGLAND. TQ9 6SU 19/11/2012
3D TV LIMITED HIGHER ASHWELL, HALWELL, TOTNES, DEVON, . TQ9 7LB 20/08/1998
4 TECHNICAL SERVICES LTD 2 BRIDGE FARM OFFICES, HARBERTON, TOTNES, DEVON, ENGLAND. TQ9 7PP 17/03/2021
4 TWENTY LIMITED 5 PUDDAVINE TERRACE, DARTINGTON, TOTNES, DEVON, . TQ9 6EU 01/04/2003
43 POWDERHAM CRESCENT (EXETER) LIMITED 4 LOWNARD COTTAGES, DARTINGTON, TOTNES, , ENGLAND. TQ9 6JJ 27/06/1988

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 05887604 overview of filed records at companies house for BALTIC WHARF LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

BALTIC WHARF LIMITED Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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