BALTIC WORKS SHEFFIELD LTD

Active
SMITH CRAVEN CHARTERED ACCOUNTANTS SIDINGS HOUSE
SIDINGS COURT LAKESIDE
DONCASTER
SOUTH YORKSHIRE
DN4 5NU

BALTIC WORKS SHEFFIELD LTD are an established Private Limited Company . They have been trading for 6 years. Their area of operation is the Other letting and operating of own or leased real estate sector, the SIC for which is 68209. Their registered office is located in the SIDINGS COURT LAKESIDE area of DONCASTER.

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 31/03/2021.

BALTIC WORKS SHEFFIELD LTD are next due to file for year 2024 by the 31/12/2022

Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is 11411093. Their legal form is that of a Private Limited Company

Details

Name BALTIC WORKS SHEFFIELD LTD
Company Number 11411093
Company Type Private Limited Company
Company Status Active
SIC Code 68209 Other letting and operating of own or leased real estate
Company Origin United Kingdom
Incorporation Date 12/06/2018
Accounts Next Due Date 31/12/2022
Accounts Last Made Up Date 31/03/2021
Last Modified Date 10/05/2022
Address SMITH CRAVEN CHARTERED ACCOUNTANTS SIDINGS HOUSE
SIDINGS COURT LAKESIDE
DONCASTER
SOUTH YORKSHIRE
DN4 5NU

Geolocation

Accounts 2021 2020 2019 2018 2017
Cash£14,539 £643 £3,692 £0 £0
Net Worth£411,625 £392,691 £440,008 £0 £0
Current Assets£99,112 £10,189 £6,897 £0 £0
Current Liabilities£69,875 £10,189 £6,897 £0 £0
Number of Employees0 0 0 0 0
19-11-2024

Graphs

2021

Cash has increased from 2020 by 2,161.12%, the ratio of cash to net worth is 3.53% which indicates a reasonable cash position.

Net worth has changed by £18,934 which is an increase of 4.82% from 2020

The quick ratio of current assets to current liabilities at 1.42 represents a Reasonable asset position, always consider the absolute level of cash at £14,539 when looking at this ratio

The number of employees has remained unchanged by 0 since 2020

2020

Cash has reduced from 2019 by -82.58%, the ratio of cash to net worth is 0.16% which indicates dependence on creditors..

Net worth has changed by £-47,317 which is a reduction of -10.75% 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 £643 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 WORKS SHEFFIELD LTD for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
1901 PROPERTIES LTD SIDINGS HOUSE SIDINGS COURT, LAKESIDE, DONCASTER, SOUTH YORKSHIRE, UNITED KINGDOM. DN4 5NU 23/01/2019

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date
05 LZZ LTD 3 GREAT CENTRAL AVENUE, , DONCASTER, , ENGLAND. DN4 8BJ 19/02/2021
115 MANAGEMENT LIMITED MILESTONE COURT, 115 BAWTRY ROAD, DONCASTER, , ENGLAND. DN4 7AB 08/06/2006
115-129 LAKESIDE BOULEVARD RTM COMPANY LTD 129 LAKESIDE BOULEVARD, , DONCASTER, SOUTH YORKSHIRE, ENGLAND. DN4 5PL 04/01/2022
158 VALE DO LOBO LIMITED 38 PARTRIDGE FLATT ROAD, BESSACARR, DONCASTER, SOUTH YORKSHIRE, . DN4 6SD 18/02/2008
1901 PROPERTIES LTD SIDINGS HOUSE SIDINGS COURT, LAKESIDE, DONCASTER, SOUTH YORKSHIRE, UNITED KINGDOM. DN4 5NU 23/01/2019
1SPR LIMITED HIGHFIELD ICON FIRST POINT, BALBY CARR BANK, DONCASTER, SOUTH YORKSHIRE, ENGLAND. DN4 5JQ 13/05/2015
1ST ACQUIRE LTD 76 BESSACARR LANE, , DONCASTER, SOUTH YORKSHIRE, . DN4 7PU 16/11/2004
1ST CLASS RAIL LTD 23 WHIPHILL CLOSE, , DONCASTER, , UNITED KINGDOM. DN4 6DX 28/03/2017
1ST SECURITY SOLUTIONS LIMITED 14 FOREST GRANGE, CANTLEY, DONCASTER, , ENGLAND. DN4 6FG 08/10/2004

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 11411093 overview of filed records at companies house for BALTIC WORKS SHEFFIELD LTD brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

BALTIC WORKS SHEFFIELD LTD 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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