Company Information & Financial DataBALTHASAR LTD

Registered address:

19 Gloucester Road
Ross-On-Wye
Herefordshire
HR9 5LQ

Status	Active
Date Registered	13 Sep 2000
Company Number	04070621
Company Type	N/A
Nature of Business	The Provision Of Business Consultancy.
Classification	Translation Activities
No. of Employees	13

Directors

Current	Date Appointed
Reveal name Ross-on-wye, Herefordshire, HR9	21 Dec 2023
Reveal name Ross-on-wye, Herefordshire, HR9	21 Dec 2023

Previous	Date Appointed	Date Resigned
Reveal name Ross-on-wye, Herefordshire, HR9	01 Mar 2003	21 Dec 2023
Reveal name Ross-on-wye, Herefordshire, HR9	13 Sep 2000	28 Feb 2003
Reveal name Ross-on-wye, Herefordshire, HR9	01 Mar 2003	31 Mar 2013
Reveal name Lincoln, Lincolnshire, LN2	13 Sep 2000	28 Feb 2003
Reveal name Ross-on-wye, Herefordshire, HR9	30 Oct 2012	04 Mar 2016
Reveal name Ross-on-wye, Herefordshire, HR9	01 Mar 2013	24 Sep 2013
Reveal name Ross-on-wye, Herefordshire, HR9	24 Sep 2013	21 Dec 2023
Reveal name Ross-on-wye, Herefordshire, HR9	04 Mar 2016	21 Dec 2023
Reveal name Ross-on-wye, Herefordshire, HR9	29 Jun 2016	01 Sep 2020
Reveal name Ross-on-wye, Herefordshire, HR9	01 Jan 2017	30 Apr 2019
Reveal name London, London, W1S	13 Sep 2000	13 Sep 2000
Reveal name London, London, W1S	13 Sep 2000	13 Sep 2000

Source: Companies House

Last accounts made up to

31 December 2024

Next accounts expected due by

30 September 2026

Last annual return made up to

25 March 2025

Next annual return due

22 April 2026

Overdue

Source: Companies House

Years

Profit Before Tax Turnover

Date of Accounts	Year Ending 31 Mar 2021 £	Year Ending 31 Mar 2022 £	Year Ending 31 Mar 2023 £	Year Ending 31 Mar 2024 £	Year Ending 31 Dec 2024 £
Turnover	31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024 31 Dec 2024	N/A	N/A	N/A	N/A	N/A
Profit Before Tax	31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024 31 Dec 2024	N/A	N/A	N/A	N/A	N/A
No. of Employees	31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024 31 Dec 2024	11	12	13	13	13

Source: Companies House

For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6

Years

Net Worth Cash

	31 Mar 2021 £	31 Mar 2022 £	31 Mar 2023 £	31 Mar 2024 £	31 Dec 2024 £
Total Asset	31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024 31 Dec 2024	£223,529	£333,121	£374,842	£274,957	£435,445
Current Asset	31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024 31 Dec 2024	£213,171	£322,856	£366,628	£267,075	£430,050
Current Liabilities	31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024 31 Dec 2024	£79,568	£139,755	£99,961	£51,894	£142,978
Net Current Assets	31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024 31 Dec 2024	£143,961	£193,366	£274,881	£223,063	£292,467
Net Current Liabilities	31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024 31 Dec 2024	£77,742	£137,805	£98,401	£50,397	£141,629
Net Worth	31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024 31 Dec 2024	£143,961	£193,366	£274,881	£223,063	£292,467
Cash	31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024 31 Dec 2024	£55,048	£31,799	£124,249	£79,098	£28,633
Profit & Loss Reserve	31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024 31 Dec 2024	£143,959	£193,364	£274,879	£223,061	£292,465

Source: Companies House

There are 40 businesses at this address. Below are 20 of the businesses listed at this address.

Company Name	Classification	Company Number
Rsp Contractors Limited T: 01432 270949	Electrical Contractors and Electricians	07767623
B V Please Limited	Financial Services	09158518
Mwl Aesthetics Ltd	Dentists	16117260
Catco Inn Management Ltd	Public Houses Activities of	11746527
Oxbow Consultancy Ltd	IT Consultants	16800219
Marque Approved Limited	N/A	05422500
Lancaster House Management Company Limited	Estate Management Services	02375379
Safe System Risk Management Ltd	Facilities Management Services	13700895
The Wellbeing Consortium Ltd	Management and Business Consultants	15899421
Cfh Properties (south West) Ltd	Estate Management Services	13974126
Vim Holdings Ltd	Holding Companies Management Activities	15080320
Sophie Sommer Ltd	Advertising Agency Services	15957928
Crbn Markets Ltd	N/A	14646326
Agent Summary Limited T: 01453 791444	Estate Management Services	13286009
Tisa Holdings Ltd	Estate Management Services	14781899
Rockwell Security Group Limited	Security Activities	16818937
Storm Cards Ltd	N/A	10831038
Tikal Construction Ltd	Builders	15367229
Talwind Limited	Business Services	13291823
Teil Developments Ltd	Builders	13157808

Key: N/A = Not Available