# BALTIC PUBLICATIONS LIMITED (04538895)

> BALTIC PUBLICATIONS LIMITED is an active private limited company (company number 04538895) incorporated on 18 September 2002, registered in Gateshead. Its registered activity is other publishing activities (SIC 58190). Latest micro accounts cover the period ending 30 September 2025, showing net assets of £345k, with 7 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 26% on the prior period (£274k).

- Status: Active
- Incorporated: 2002-09-18
- Registered office: Gateshead, NE8 3AH
- SIC 58190: Other publishing activities
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-10-02
- Accounts type: MICRO ENTITY

By net assets it sits in the top quarter of 104 comparable companies in Newcastle (median £986, upper quartile £27k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £345k | — | — | £109k | — | — | 7 |
| 2024-09-30 | £274k | — | — | £78k | — | — | 8 |

current ratio 0.63; size band micro.

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

- Net assets above zero: Net assets £344,930 at 30 September 2025
- Net assets up 10% or more on the prior period: +26.0% vs prior period
- Current assets below creditors within one year: Current ratio 0.63
- Incorporated five or more years ago: Incorporated 18 September 2002

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

## Persons with significant control

- Mr Thomas Andrew Mullen — owns 25–50% of shares, 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/04538895
HTML: https://firmoscan.com/company/04538895-baltic-publications-limited