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Company profile
BALTIC WHARF LIMITED
active • ltd • St Peters Quay, Totnes, Devon, TQ9 5EW
Company no.05887604Officers15Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 05887604
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2006-07-26
- Registered Office
- St Peters Quay, Totnes, Devon, TQ9 5EW
- Sic Codes
- operation of warehousing and storage facilities for water transport activities, 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
£832,372
Equity
£799,224
Total liabilities
£63,570
Cash in bank
£300
Year-on-year movement
Quick comparison from the latest filed period.
2025-08-31
Equity
+£5.58k
+0.73%Cash in bank
+£0.00
0.00%Total assets
-£35.58k
-4.10%Total liabilities
+£41.16k
+39.30%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£925,150£307,594-£309,963
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-08-31
Trade debtors£46,483
Trade creditors£39,032
Fixed assets£1,997
Current assets£830,375
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £618,309 | £592,581 | -£223,712 |
| 2022 | £791,758 | £925,150 | -£309,963 |
| 2023 | £833,614 | £804,426 | -£105,014 |
| 2024 | £830,781 | £867,948 | -£104,728 |
| 2025 | £799,224 | £832,372 | -£63,570 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 11 May 2026 | 18 Days |
| Confirmation Statement Submitted | 4 Aug 2025 | 9 Months |
| Accounts Submitted | 29 May 2025 | 1 Year |
| Confirmation Statement Submitted | 12 Aug 2024 | 1 Year |
| YALLOP, Rosemary Jane Appointed | 1 Sep 2011 | 14 Years |
| MITTLER, Catherine Lucy Appointed | 1 Sep 2011 | 14 Years |
| DENNIS, Julie Appointed | 1 Sep 2011 | 14 Years |
| YALLOP, John Mark Appointed | 30 Aug 2006 | 19 Years |
| MITTLER, Stephen John Appointed | 30 Aug 2006 | 19 Years |
| DENNIS, Ian Graeme Appointed | 30 Aug 2006 | 19 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.