BALTIC PINE LIMITED
Company number 07796155 · Active · Bridgwater TA6 6AJ
BALTIC PINE LIMITED is an active private limited company (company number 07796155) incorporated on 4 October 2011, registered in Bridgwater. Its registered activity is wholesale of furniture, carpets and lighting equipment (SIC 46470). Latest small accounts cover the period ending 30 September 2024, showing net assets of −£286k and cash of £1,947, with 2 employees on average. Net assets were unchanged on the prior period.
By net assets it sits in the bottom quarter of 199 comparable companies in Other (median £5,780, upper quartile £105k).
Key dates
- Incorporated
- 4 October 2011
- Next accounts due
- 30 June 2026 — 111 days overdue
- Confirmation statement due
- 18 October 2027 — in 364 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 46470
- Wholesale of furniture, carpets and lighting equipment
- Accounts type
- Small
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 30 September 2024
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2024 | −£286k | £1,947 | £115k | £392k | — | — | 2 |
| 30 September 2023 | −£286k | £2,180 | £529k | £700k | — | — | 2 |
- Current ratio
- 0.54 — current liabilities exceed current assets
- Cash per employee
- £974
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 25/100 (grade E)
- -15 Negative net assets — Net assets £-285,797 at 2024-09-30
- -8 Current liabilities exceed current assets — Current ratio 0.54
- +8 Established — Incorporated 2011-10-04 (15 years)
- -10 Accounts overdue — Due 2026-06-30
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Bepe Group Holdings Limited (corporate entity, England) — owns 75–100% of shares · since 25 September 2025
- Ultimate 99 Limited (corporate entity, England And Wales) — owns 75–100% of shares · since 6 April 2016 · ceased 25 September 2025
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in the UK
Same activity (wholesale of furniture, carpets and lighting equipment), closest in incorporation date.
- ONESEAT LIMITED — Moreton-In-Marsh, inc. Oct 2011
- PARADISE CARPETS & FURNITURE LIMITED — Norwich, inc. Dec 2011
- 2020 FURNITURE DESIGN LTD — St Neots, inc. Jul 2011
- WHITE HART FURNITURE LIMITED — Deeping St James, inc. Jan 2012
- CONNECTION FLOORING LIMITED — Bishop Auckland, inc. Jan 2012
- OZZMIUM LIMITED — Norwich, inc. Feb 2012
Reminders for BALTIC PINE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.