£345k
+26%vs Sept 2024Active04538895Private limited companyGateshead
BALTIC PUBLICATIONS LIMITED
Significant control: Thomas Andrew Mullen (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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: Other publishing activities (SIC 58190). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
BALTIC PUBLICATIONS LIMITED is an active private limited company (company number 04538895) incorporated on 18 September 2002, registered in Gateshead. Its registered activity is other publishing activities (SIC 58190). Latest micro accounts cover the period ending 30 September 2025, showing net assets of £345k, with 7 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 26% on the prior period (£274k).
Peer position · net assets
By net assets it sits in the top quarter of 104 comparable companies in Newcastle (median £986, upper quartile £27k).
02
Ownership and control
- Mr Thomas Andrew Mullen
- owns 25–50% of shares
- Mr John Regan
- owns 50–75% 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
- 18 September 200224 yrs ago
- Next accounts due
- 30 June 2027in 249 days
- Confirmation statement due
- 2 October 2027in 343 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 58190
- Other publishing activities
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
05
Financials
Not reported
Not disclosed
7
−12%vs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £345k | — | — | £109k | — | — | 7 |
| 30 September 2024 | £274k | — | — | £78k | — | — | 8 |
Current ratio0.63Current assets ÷ creditors within one year
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
06
Filing and accounts signals
- Net assets above zeroNet assets £344,930 at 30 September 2025
- Net assets up 10% or more on the prior period+26.0% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.63
- Incorporated five or more years agoIncorporated 18 September 2002
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 343 days
- Next accounts duein 249 days
- Accounts period endNet assets £345k · micro accounts
- Accounts period endNet assets £274k · micro accounts
- Incorporated
08
Similar companies in Newcastle
- INPRESS LIMITEDPrudhoe · inc. Sept 2002
- MICHAEL WARD DESIGN LIMITEDTyne & Wear · inc. Feb 2002
- COBWEB INFORMATION LIMITEDGateshead · inc. Dec 2001
- THOMSON MEDIA LIMITEDConsett · inc. Dec 2001
- EXHIBITION RESOURCE LIMITEDNewcastle Upon Tyne · inc. Oct 2003
- AFV MODELLER LIMITEDMorpeth · inc. Jul 2001
All companies incorporated on 18 September 2002 · in Sept 2002.
09
Reminders for BALTIC PUBLICATIONS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.