£75k
−11%vs Jun 2024Active13462277Private limited companyEllesmere Port
BALTIC ELLESMERE LIMITED
Significant control: Dara Ghakfur Ahmed (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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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What does Baltic Ellesmere Limited sell?
Registered activity: Retail sale in non-specialised stores with food, beverages or tobacco predominating (SIC 47110). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
BALTIC ELLESMERE LIMITED is an active private limited company (company number 13462277) incorporated on 17 June 2021, registered in Ellesmere Port. Its registered activity is retail sale in non-specialised stores with food, beverages or tobacco predominating (SIC 47110). Latest small accounts cover the period ending 30 June 2025, showing net assets of £75k and cash of £126k, with 6 employees on average. Net assets fell 11% on the prior period (£84k).
Peer position · net assets
By net assets it sits in the top quarter of 487 comparable companies in Liverpool (median £3,927, upper quartile £31k).
02
Ownership and control
- Mr Dara Ghakfur Ahmed
- owns 75–100% of shares
- Mr Serwan Osman
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
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
- 17 June 20215 yrs ago
- Next accounts due
- 30 March 2027in 156 days
- Confirmation statement due
- 1 July 2027in 249 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 47110
- Retail sale in non-specialised stores with food, beverages or tobacco predominating
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£126k
+4%vs Jun 2024Not reported
6
Not reported the period before| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | £75k | £126k | — | £80k | — | — | 6 |
| 30 June 2024 | £84k | £121k | — | £70k | — | — | — |
Current ratio1.74Current assets ÷ creditors within one year
Cash per employee£21kCash ÷ 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 £74,923 at 30 June 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 1.74
- Cash at bank of £50,000 or moreCash £125,909
- Incorporated five or more years agoIncorporated 17 June 2021
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 249 days
- Next accounts duein 156 days
- Accounts period endNet assets £75k · small accounts
- Accounts period endNet assets £84k · small accounts
- Incorporated
08
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All companies incorporated on 17 June 2021 · in Jun 2021.
09
Reminders for BALTIC ELLESMERE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.