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Company profile
BALTIMORE ESTATES LIMITED
active • ltd • Main Estate Office, New Dunn Works, Coleford, Gloucestershire, GL16 8JD
Company no.03916466Officers9Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 03916466
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2000-01-31
- Registered Office
- Main Estate Office, New Dunn Works, Coleford, Gloucestershire, GL16 8JD
- Sic Codes
- other letting and operating of own or leased real estate
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£762,042
Equity
£442,884
Total liabilities
£319,158
Cash in bank
£0
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
+£2.12k
+0.48%Cash in bank
-£20.00
-100.00%Total assets
-£22.63k
-2.88%Total liabilities
+£24.75k
+7.20%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£1.32m£170,541-£974,132
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£0
Trade creditors£0
Fixed assets£300,000
Current assets£462,042
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £341,082 | £1.32m | -£974,132 |
| 2023 | £344,479 | £1.31m | -£968,081 |
| 2024 | £440,768 | £784,672 | -£343,904 |
| 2025 | £442,884 | £762,042 | -£319,158 |
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Latest activity
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| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 30 Mar 2026 | 1 Month |
| Confirmation Statement Submitted | 30 Mar 2026 | 1 Month |
| Accounts Submitted | 15 Dec 2025 | 5 Months |
| Accounts Submitted | 31 Mar 2025 | 1 Year |
| Confirmation Statement Submitted | 14 Feb 2025 | 1 Year |
| Accounts Submitted | 13 Dec 2024 | 1 Year |
| HILLS, Mark Edward Resigned | 29 Sep 2017 | 8 Years |
| HILLS, Mark Edward Appointed | 27 Mar 2000 | 26 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.