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Company profile

BALTIC B ENTERPRISES LIMITED

active • ltd • 17 Clarendon Road, Clarendon Dock, Belfast, BT1 3BG

Company no.NI610681Officers2Documents20

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
NI610681
Company Status
active
Type
ltd
Date Of Creation
2012-01-12
Registered Office
17 Clarendon Road, Clarendon Dock, Belfast, BT1 3BG
Sic Codes
dispensing chemist in specialised stores

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£1.38m

Equity

£5,376

Total liabilities

£1.38m

Cash in bank

£97,356

Year-on-year movement

Quick comparison from the latest filed period.

2025-04-30

Equity

-£23.48k

-81.37%

Cash in bank

-£15.09k

-13.42%

Total assets

-£11.57k

-0.83%

Total liabilities

-£11.91k

-0.87%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
20212022202320242025

Latest snapshot

Financial year2025
Statement date2025-04-30
Trade debtors£172,907
Trade creditors£226,368
Fixed assets£669,775
Current assets£713,252
YearNet AssetsTotal AssetsTotal Liabilities
2021£3,364£1.56m-£1.55m
2022£13,440£1.40m-£1.39m
2023£16,917£1.40m-£1.38m
2024£28,856£1.39m-£1.37m
2025£5,376£1.38m-£1.38m

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Latest activity

Recent company and officer updates, reshaped from the watchlist activity source for public profile use.

UpdateDateRecency
Accounts Submitted24 Apr 20261 Month
Confirmation Statement Submitted18 Mar 20262 Months
Accounts Submitted22 Jan 20264 Months
Confirmation Statement Submitted18 Mar 20251 Year
Accounts Submitted3 Feb 20251 Year
Confirmation Statement Submitted3 Feb 20251 Year
PELAN, Philip Appointed12 Jan 201214 Years
HEGARTY, Patrick Gerard Appointed12 Jan 201214 Years
HEGARTY, Patrick Gerard Resigned12 Jan 201214 Years

Documents

Public filing documents and direct PDF links where available.

DescriptionDateDocument
accounts-with-accounts-type-total-exemption-full2026-04-24Open PDF
confirmation-statement-with-no-updates2026-03-18Open PDF
confirmation-statement-with-no-updates2025-03-18Open PDF
accounts-with-accounts-type-total-exemption-full2025-01-31Open PDF
accounts-with-accounts-type-total-exemption-full2024-04-30Open PDF
confirmation-statement-with-no-updates2024-01-23Open PDF
accounts-with-accounts-type-total-exemption-full2023-04-28Open PDF
confirmation-statement-with-no-updates2023-01-25Open PDF
accounts-with-accounts-type-total-exemption-full2022-04-12Open PDF
confirmation-statement-with-no-updates2022-01-28Open PDF
accounts-with-accounts-type-total-exemption-full2021-04-29Open PDF
confirmation-statement-with-no-updates2021-03-09Open PDF