Company Information & Financial DataBaltic Wharf Properties Limited
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Cirencester, Gloucestershire, GL7
|
20 Mar 2019 |
Reveal name
Cirencester, Gloucestershire, GL7
|
12 Sep 2018 |
Reveal name
Cirencester, Gloucestershire, GL7
|
12 Sep 2018 |
Reveal name
Cirencester, Gloucestershire, GL7
|
01 Aug 2019 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Westerham, Kent, TN16
|
10 Mar 2015 | 21 Apr 2016 |
Reveal name
Westerham, Kent, TN16
|
21 Apr 2016 | 20 Mar 2019 |
Reveal name
Westerham, Kent, TN16
|
21 Apr 2016 | 12 Sep 2018 |
Reveal name
Westerham, Kent, TN16
|
21 Apr 2016 | 19 Jun 2018 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|
Turnover |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2022
|
N/A | £250,000 | £250,000 | N/A |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2022
|
N/A | £132,295 | £165,559 | N/A |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2022
|
3 | 4 | 4 | 4 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Dec 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£4,088,460 | £4,086,227 | £4,074,646 | £4,072,958 | £4,078,110 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£16,633 | £14,400 | £2,819 | £1,131 | £62,383 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£2,610,535 | £2,476,007 | £2,298,867 | £2,128,756 | £2,002,330 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,477,925 | £1,610,220 | £1,775,779 | £1,944,202 | £2,075,780 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£315,824 | £236,437 | £179,297 | £129,186 | £122,760 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,477,925 | £1,610,220 | £1,775,779 | £1,944,202 | £2,075,780 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£3,227 | N/A | N/A | N/A | N/A |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£477,925 | £610,220 | £775,779 | £944,202 | £1,075,780 |
Source: Companies House
Other Businesses At This Address
There are 47 businesses at this address.
Below are 20 of the businesses listed at this address.
Company Name | Classification | Company Number |
---|---|---|
Cotswold Candle Hut Ltd
|
Cosmetics & Beauty Products Retailer | 13585772 |
Pearl's Procare Ltd
|
Residential Care Establishments | 14073927 |
Crmworks Limited
T:
01793 317490
|
N/A | 10725397 |
Switch Sfp Limited
T:
441285700750
|
IT Consultants | 11349627 |
Fitvela Ltd
|
E-commerce | 14053323 |
Thinking Decisions Ltd
T:
01753 865377
|
Management and Business Consultants | 06469236 |
Baltic Distribution Limited
T:
01702 258221
|
Distribution Service Providers | 03670240 |
Iservice Solutions Limited
T:
0845 644 7741
|
IT Consultants | 04277297 |
Media Safari
|
Public Relations Consultants | 04435641 |
Lps Electrical Contractors Limited
T:
020 3651 9408
|
Electrical Contractors and Electricians | 08212253 |
Endsleigh Sporting Club Limited
|
Sports Clubs | 13907337 |
Bourchier Ltd
|
Book Publishers | 07151335 |
Bitus
|
Builders Merchants | 02557017 |
Zadara Uk Limited
|
Data Information Services | 09917632 |
Doubler Services Ltd
|
Restaurants | 14557448 |
Cotswold Transport Ltd
|
Freight Services | 12312624 |
The Help Incorporated Limited
|
N/A | 13904901 |
Mokveld Uk Ltd
|
Steel Fabricators | 01276419 |
Rahman Group Holdings Ltd
|
Property Developers | 15346456 |
Asia Zen Willwriting Ltd
|
Copyright Agents | 11571678 |
Key: N/A = Not Available