# BALTIC WINDOWS LIMITED (06297753)

> BALTIC WINDOWS LIMITED is an active private limited company (company number 06297753) incorporated on 29 June 2007, registered in Washington. Its registered activity is other building completion and finishing (SIC 43390). Latest small accounts cover the period ending 30 June 2025, showing net assets of £223k and cash of £144k, with 10 employees on average. Net assets fell 1% on the prior period (£226k).

- Status: Active
- Incorporated: 2007-06-29
- Registered office: Washington, NE38 0AD
- SIC 43390: Other building completion and finishing
- Next accounts due: 2027-03-30
- Confirmation statement due: 2027-07-13
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 359 comparable companies in Newcastle (median £2,969, upper quartile £44k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £223k | £144k | £81k | £148k | — | — | 10 |
| 2024-06-30 | £226k | £124k | £79k | £107k | — | — | 8 |

current ratio 1.57; size band micro.

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

- Net assets above zero: Net assets £222,942 at 30 June 2025
- Current assets at least 1.5× creditors within one year: Current ratio 1.57
- Cash at bank of £50,000 or more: Cash £143,826
- Incorporated five or more years ago: Incorporated 29 June 2007

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

## Persons with significant control

- Mr Grahame Ralph Monaghan — has significant influence or control, since 2017-06-29
- Mr John Chipperfield — has significant influence or control, since 2017-06-29

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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/06297753
HTML: https://firmoscan.com/company/06297753-baltic-windows-limited