Active09623666Private limited companyExmouth

BALTIC PROPERTIES EXETER LIMITED

C60/100
Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

BALTIC PROPERTIES EXETER LIMITED is an active private limited company (company number 09623666) incorporated on 4 June 2015, registered in Exmouth. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest small accounts cover the period ending 31 May 2025, showing net assets of £444k and cash of £290, with 1 employee on average. Net assets were unchanged on the prior period.

Peer position · net assets

By net assets it sits in the top quarter of 31,082 comparable companies in Other (median £0, upper quartile £17k).

02

Key dates

Incorporated
4 June 201511 yrs ago
Next accounts due
28 February 2027in 129 days
Confirmation statement due
18 June 2027in 239 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 68209
Other letting and operating of own or leased real estate
Accounts type
Total Exemption Full
Size band
MicroCompanies Act thresholds
04

Financials

2 periods on record · latest ending 31 May 2025
Net assets
£444k
No changevs May 2024
Cash at bank
£290
−32%vs May 2024
Turnover
Not reported
Employees
1
No changevs May 2024
Net assets
£444k
Cash at bank
£290
Average employees
1
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 May 2025£444k£290—£1.82m——1
31 May 2024£446k£425—£1.81m——1
Current ratio0Current liabilities exceed current assets
Cash per employee£290Cash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
60 / 100 · grade C
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £444,073 at 2025-05-31
−8Current liabilities exceed current assetsCurrent ratio 0.0
+8EstablishedIncorporated 2015-06-04 (11 years)
60Score, grade C

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

06

Ownership and control

1 active
  • Mr John Ashley Williams
    Individual · since 6 April 2016
    • owns 75–100% of shares
    • holds 75–100% of voting rights

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Confirmation statement duein 239 days
  2. Next accounts duein 129 days
  3. Accounts period endNet assets £444k · small accounts
  4. Accounts period endNet assets £446k · small accounts
  5. Incorporated
08

Similar companies in the UK

Same activity (other letting and operating of own or leased real estate), closest in incorporation date
09

Reminders for BALTIC PROPERTIES EXETER LIMITED

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.