£799k
−4%vs Aug 2024Active05887604Private limited companyDevon
BALTIC WHARF LIMITED
From public filings as at 31 Aug 2026; may contain errors or be out of date.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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What does Baltic Wharf Limited sell?
Registered activity: Operation of warehousing and storage facilities for water transport activities (SIC 52101). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
BALTIC WHARF LIMITED is an active private limited company (company number 05887604) incorporated on 26 July 2006, registered in Devon. Its registered activity is operation of warehousing and storage facilities for water transport activities (SIC 52101). Latest small accounts cover the period ending 31 August 2025, showing net assets of £799k and cash of £300, with 6 employees on average. Net assets fell 4% on the prior period (£831k).
Peer position · net assets
By net assets it sits in the top quarter of 66 comparable companies in Other (median £12k, upper quartile £183k).
02
Ownership and control
No active person with significant control is registered.
- Mr Ian Graeme Dennis
- has significant influence or control
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
- 26 July 200620 yrs ago
- Next accounts due
- 31 May 2027in 216 days
- Confirmation statement due
- 9 August 2027in 286 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 52101
- Operation of warehousing and storage facilities for water transport activities
- SIC 68209
- Other letting and operating of own or leased real estate
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£300
No changevs Aug 2024Not reported
6
No changevs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | £799k | £300 | — | — | — | — | 6 |
| 31 August 2024 | £831k | £300 | — | — | — | — | 6 |
Cash per employee£50Cash ÷ 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 £799,224 at 31 August 2025
- Incorporated five or more years agoIncorporated 26 July 2006
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 286 days
- Next accounts duein 216 days
- Accounts period endNet assets £799k · small accounts
- Accounts period endNet assets £831k · small accounts
- Incorporated
08
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- MY SELF STORE LTDWorcestershire · inc. Jun 2003
- TONKS REMOVAL SERVICES LIMITEDBridlington · inc. May 2003
- BRIDLINGTON BAY BOAT LAUNCH 2025 LTDHull · inc. Apr 2003
All companies incorporated on 26 July 2006 · in Jul 2006.
09
Reminders for BALTIC WHARF LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.