BALTIC WHARF LIMITED

Address

BALTIC WHARF LIMITED
ST PETERS QUAY
TOTNES
DEVON
TQ9 5EW
Phone: 01803 867 922
Web:
Classification:

Manufacture of metal structures and parts of structures

Operation of warehousing and storage facilities for water transport activities

Other letting and operating of own or leased real estate

Legal Information

Company Registration No.:
05887604
Incorporation Date:
26 Jul 2006 (11 Years old)
Financial Year End:
31 Aug
Capital:
£150,000.00 on 2 Aug 2016
For period ending:
31 Aug 2016
Filed on:
30 Jan 2017
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Latest Annual Return

Directors & Shareholder Information
As at:
26 Jul 2015
Filed on:
19 Aug 2015
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Map


Financial Summary

31 Aug 2016 31 Aug 2015
Cash at bank: £7,571 £7,951
Debtors: £185,113 £219,436
Creditors due within one year: £410,067 £471,572
Total Assets less Current Liabilities: -£204,383 -£225,685
Shareholders Funds / Net Worth: £248,554 £276,849
Full details in: 2016 Accounts 2016 Accounts

Recently Filed Documents - 53 available


Directors and Secretaries

Julie Dennis
1 Sep 2011 ⇒ Present ( 6 Years ) Director
Ian Dennis
30 Aug 2006 ⇒ Present ( 11 Years ) Director
Catherine Mittler
1 Sep 2011 ⇒ Present ( 6 Years ) Director
Stephen Mittler
30 Aug 2006 ⇒ Present ( 11 Years ) Director
Rosemary Yallop
1 Sep 2011 ⇒ Present ( 6 Years ) Director
John Yallop
30 Aug 2006 ⇒ Present ( 11 Years ) Director

Charges / mortgages against this Company

BARCLAYS BANK PLC
- OUTSTANDING on 16 Oct 2015

Previous Addresses

16 CHURCHILL WAY
CARDIFF
SOUTH GLAMORGAN
CF10 2DX
Changed 10 Oct 2006


Transactions with Public Organisations

OrganisationTransactionsValue
A Public Body
25 £1,133,461.20

Company Annual Accounts

Next annual accounts are due on:
31 May 2018

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Aug 2016 30 Jan 2017 5
31 Aug 2015 12 Jan 2016 5
31 Aug 2014 18 Feb 2015 6
31 Aug 2013 28 Jan 2014 5
31 Aug 2012 6 Jun 2013 10

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Official Accounts
Latest Annual accounts for year ending 31 Aug 16

  • Balance Sheet
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53 other company documents are available

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