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
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 Employees | 6 | 6 | 0 | 0 | 0 |
19-11-2024 |
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
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
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
Name | Role | Date of Birth | Appointed | Resigned |
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is the longest serving director having been a member of the board of BALTIC WHARF LIMITED for 0 years
Entry Name | Office Address | Incorporation Date |
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BALTIC WHARF LIMITED | ST PETERS QUAY, TOTNES, DEVON, , . TQ9 5EW | 26/07/2006 |
Entry Name | Office Address | Incorporation Date |
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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 |
Type | Created | Registered | Personnel Entitled | Status |
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Company number 05887604 overview of filed records at companies house for BALTIC WHARF LIMITED brought to you free by Reporting Accounts
There are no related companies
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