£3.16m
−4%vs Sept 2023Active01479375Private limited companyLondon
BALDAN LIMITED
Significant control: Rashid Mounib Raad (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Cargo handling for water transport activities (SIC 52241). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
BALDAN LIMITED is an active private limited company (company number 01479375) incorporated on 15 February 1980, registered in London. Its registered activity is cargo handling for water transport activities (SIC 52241). Latest small accounts cover the period ending 30 September 2024, showing net assets of £3.16m and cash of £802k, with 6 employees on average. Turnover was £2.65m and profit for the year −£103k. Net assets fell 4% on the prior period (£3.30m).
Peer position · net assets
By net assets it sits in the top quarter of 97 comparable companies in London (median £500, upper quartile £8,313).
02
Ownership and control
- Mr Rashid Mounib Raad
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 15 February 198046 yrs ago
- Next accounts due
- 30 June 2026115 days overdue
- Confirmation statement due
- 1 March 2027in 129 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 52241
- Cargo handling for water transport activities
- SIC 52290
- Other transportation support activities
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
05
Financials
£802k
−4%vs Sept 2023£2.65m
−10%vs Sept 20236
+20%vs Sept 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2024 | £3.16m | £802k | — | £765k | £2.65m | −£103k | 6 |
| 30 September 2023 | £3.30m | £837k | — | £969k | £2.96m | −£26k | 5 |
| 30 September 2022 | — | — | — | — | — | — | — |
Current ratio1.9Current assets ÷ creditors within one year
Net margin-3.9%Profit for the year ÷ turnover
Cash per employee£134kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £3,164,927 at 30 September 2024
- Current assets at least 1.5× creditors within one yearCurrent ratio 1.9
- Cash at bank of £50,000 or moreCash £801,668
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 15 February 1980
- Accounts past their due dateDue 30 June 2026
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 129 days
- Next accounts due115 days overdue
- Accounts period endNet assets £3.16m · small accounts
- Accounts period endNet assets £3.30m · small accounts
- Accounts period end
- Incorporated
08
Similar companies in London
- SHIPCO TRANSPORT LIMITEDSouth Woodford · inc. Sept 1988
- TRANSCONTINENTAL SHIPPING & TRAVEL LTD.London · inc. Sept 1993
- HUMBER OIL TERMINALS TRUSTEE LIMITEDLondon · inc. Mar 1966
- ORIENT EXPORT LIMITEDLondon · inc. Feb 1995
- W.E. DOWDS (SHIPPING) LIMITEDLondon · inc. Aug 1963
- FEMADE (UK) LIMITEDLondon · inc. Apr 1997
All companies incorporated on 15 February 1980 · in Feb 1980.
09
Reminders for BALDAN LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.