# BALTICARE LIMITED (03633560)

> BALTICARE LIMITED is an active private limited company (company number 03633560) incorporated on 17 September 1998, registered in London. Its registered activity is water collection, treatment and supply (SIC 36000). Latest small accounts cover the period ending 30 September 2024, showing net assets of £534k and cash of £19k, with 2 employees on average. Net assets fell 71% on the prior period (£1.84m).

- Status: Active
- Incorporated: 1998-09-17
- Registered office: London, EC4M 7WS
- SIC 36000: Water collection, treatment and supply
- Next accounts due: 2026-06-30
- Confirmation statement due: 2027-10-01
- Accounts type: SMALL

By net assets it sits in the top quarter of 113 comparable companies in London (median £2,632, upper quartile £43k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-09-30 | £534k | £19k | £579k | — | — | — | 2 |
| 2023-09-30 | £1.84m | £239k | £1.94m | — | — | — | 13 |

size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £533,590 at 30 September 2024
- Net assets down 25% or more on the prior period: -71.0% vs prior period
- Incorporated five or more years ago: Incorporated 17 September 1998
- Accounts past their due date: Due 30 June 2026

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Baltimore Aircoil Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/03633560
HTML: https://firmoscan.com/company/03633560-balticare-limited
