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Company profile
BALTIC ELLESMERE LIMITED
active • ltd • 50 Whitby Road, Ellesmere Port, CH65 8AE, United Kingdom
Company no.13462277Officers2Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 13462277
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2021-06-17
- Registered Office
- 50 Whitby Road, Ellesmere Port, CH65 8AE, United Kingdom
- Sic Codes
- retail sale in non-specialised stores with food, beverages or tobacco predominating
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£155,192
Equity
£74,923
Total liabilities
£80,269
Cash in bank
£125,909
Year-on-year movement
Quick comparison from the latest filed period.
2025-06-30
Equity
-£9.37k
-11.12%Cash in bank
+£5.39k
+4.47%Total assets
+£602.00
+0.39%Total liabilities
-£9.98k
-14.19%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£155,192£37,462-£80,269
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-06-30
Trade debtors£0
Trade creditors£0
Fixed assets£15,160
Current assets£140,032
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £0 | £0 | £0 |
| 2022 | £2,078 | £11,676 | -£9,598 |
| 2023 | £21,604 | £35,646 | -£14,042 |
| 2024 | £84,297 | £154,590 | -£70,293 |
| 2025 | £74,923 | £155,192 | -£80,269 |
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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 | 6 Mar 2026 | 2 Months |
| Confirmation Statement Submitted | 11 Aug 2025 | 9 Months |
| Confirmation Statement Submitted | 21 Jul 2025 | 10 Months |
| Accounts Submitted | 29 Oct 2024 | 1 Year |
| Accounts Submitted | 13 Jun 2024 | 1 Year |
| Confirmation Statement Submitted | 13 Jun 2024 | 1 Year |
| Change of Date Of Creation | 13 Jun 2024 | 1 Year |
| Change of Jurisdiction | 13 Jun 2024 | 1 Year |
| Change of Registered Office Address | 13 Jun 2024 | 1 Year |
| Change of Type | 13 Jun 2024 | 1 Year |
| AHMED, Dara Ghatifur Appointed | 12 Sep 2022 | 3 Years |
| AHMED, Dara Ghakfur Appointed | 12 Sep 2022 | 3 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.