BALTIC DISTRIBUTION LIMITED

UNIT 9 CIRENCESTER OFFICE PARK, TETBURY ROAD, CIRENCESTER, GLOUCESTERSHIRE, GL7 6JJ

Company Number: 03670240
Incorporation date: 19-Nov-1998
Status: Active
Entity type: Private Limited Company

SIC codes:
52103 Operation of warehousing and storage facilities for land transport activities
52242 Cargo handling for air transport activities




SUMMARY

This company is 25.4 years old and is currently active. It is controlled by Continental Wood Limited. No P&L financials are available but there is Balance Sheet data. The company has negative equity (net assets) of GBP -749 thousand which has worsened since the previous year's figure of GBP -339.8 thousand. Although the P&L is not published, we can infer from the Balance Sheet that net profit (less dividends) was GBP -409.3 thousand in the last reported period. The company is both loss making and has negative equity, it is therefore likely to go bankrupt unless it can raise funding or business has improved since the last accounts were filed. Retained earnings is negative (GBP -774 thousand), which means the company has aggregate losses since it's inception or it has paid more dividends than it can afford; given the company's age, this is a sign of serious financial problems. The company has 4 active officers (directors or partners) who are or were officers of 13 other companies. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 30-Sep-2024
Accounts Filed: SMALL (31-Dec-2022)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Dec-2020 GBP 5,687,477 74,280 47,506 67,914 -41,140
31-Dec-2019 GBP 4,764,555 -583,213 45,956 -21,613 -607,556
31-Dec-2018 GBP 53,606


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Dec-2022 GBP 500 708,661 4,126,053 25,000 -774,036 -749,036
31-Dec-2021 GBP 500 727,386 3,899,353 25,000 -364,767 -339,767
31-Dec-2020 GBP 500 622,881 2,779,995 25,000 23,519 48,519
31-Dec-2019 GBP 5,000 860,856 2,207,814 25,000 64,659 89,659
31-Dec-2018 GBP 40,171 460,215 453,137 25,000 672,215 697,215

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Resigned Linda Jane DOUGLAS 14 Jan 1999 17 Jun 2011 0 - 8
Resigned Peter PIERCY 11 Dec 1998 14 Jan 1999 0 - 2

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Nigel John MCKILLOP 01 Aug 2019 Chief Executive Officer British 7 - 20 (0.0%)
Active Stuart Walker MCINTYRE 20 Mar 2019 Business Consultant British 7 - 90 (0.0%)
Active Per Anders MARKLUND 12 Sep 2018 Chief Financial Officer Swedish 6 - 00 (0.0%)
Active Peter Olof NILSSON 12 Sep 2018 Managing Director Swedish 1 - 00 (0.0%)
Resigned Alexander Mawson GAMBROUDES 21 Apr 2016 20 Mar 2019 Group Managing Director British 0 - 80 (0.0%)
Resigned Jon Helgi GUDMUNDSSON 21 Apr 2016 19 Jun 2018 President / Ceo Icelandic 0 - 61 (16.7%)
Resigned Brynja HALLDORSDOTTIR 21 Apr 2016 19 Jun 2018 General Manager / Cfo Icelandic 0 - 40 (0.0%)
Resigned Clive William KESSELL 12 Nov 2010 28 Feb 2014 Director British 3 - 53 (37.5%)
Resigned Sampsa Juhana AUVINEN 19 Oct 2009 12 Sep 2018 Director Finnish 0 - 51 (20.0%)
Resigned Jonathan Lewis PHILLIPS 04 Jan 2006 15 Jun 2017 Company Director British 1 - 102 (18.2%)
Resigned Dean Edwin BORDER 17 Sep 2003 31 Jul 2019 Director British 3 - 30 (0.0%)
Resigned Robert Antony CROSHAW 15 Nov 1999 31 Dec 2011 Director British 0 - 41 (25.0%)
Resigned Jonathan Lewis PHILLIPS 17 Dec 1998 26 Nov 1999 Company Director British 1 - 102 (18.2%)
Resigned Peter PIERCY 11 Dec 1998 16 Apr 2004 Director British 0 - 20 (0.0%)
Resigned ACCESS NOMINEES LIMITED 19 Nov 1998 11 Dec 1998 0 - 1469586 (39.9%)
Resigned ACCESS REGISTRARS LIMITED 19 Nov 1998 11 Dec 1998 0 - 1500596 (39.7%)
Number of active directors: 4
Average tenure of active directors: 5.2 years
Average tenure of resigned directors: 5.4 years
Average active director Dissolution Rate: 0.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
CROWN TIMBER LIMITED (01284502) - Active
SODRA WOOD LIMITED (01789912) - Active
CROWN TIMBER AGENTS LIMITED (02015617) - Active
TIMBER DEVELOPMENT UK LIMITED (02515034) - Active
BITUS UK LIMITED (02557017) - Active
BALTIC DISTRIBUTION LIMITED (03670240) - Active
CROUCH SHIPPING AGENCY LIMITED (03859690) - Active
STRUCTURAL TIMBER ASSOCIATION LIMITED (03862401) - Active
CONTINENTAL WOOD LIMITED (05518779) - Active
PERFORMANCE TIMBER PRODUCTS GROUP LIMITED (06807457) - Active
BALTIC WHARF PROPERTIES LIMITED (09482470) - Active
CONTINENTAL WOOD PRODUCTS LIMITED (11716629) - Active
BERGS TIMBER (UK) LIMITED (14791667) - Active
CROWN TIMBER OY (FC032302) - Active

SHAREHOLDERS (BETA)

No shareholder data available

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

BALTIC DISTRIBUTION LIMITED

no controlled companies

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 52103 Operation of warehousing and storage facilities for land transport activities)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
NEXT DISTRIBUTION LIMITED NEXT PLC, DESFORD ROAD, ENDERBY, LEICESTER, LE19 4AT 03045421 2018-01-27 478,978,000 49,819,000
KUEHNE + NAGEL DRINKFLOW LOGISTICS LIMITED LANCASTER HOUSE, NUNN MILLS ROAD, NORTHAMPTON, UNITED KINGDOM, NN1 5GE 05786119 2017-12-31 217,217,000 91,000
KUEHNE + NAGEL DRINKS LOGISTICS LIMITED LANCASTER HOUSE, NUNN MILLS ROAD, NORTHAMPTON, UNITED KINGDOM, NN1 5GE 05761433 2017-12-31 208,189,000 -4,041,000
GREAT BEAR DISTRIBUTION LIMITED STELLAR HOUSE, BARBOUR SQUARE FIELD LANE, TATTENHALL, CHESTER, CH3 9RF 02899719 2017-12-31 191,235,216 11,156,867
PETERSON (UNITED KINGDOM) LIMITED 2ND FLOOR, 55, LUDGATE HILL, LONDON, UNITED KINGDOM, EC4M 7JW 03311077 2017-12-31 150,988,000 -1,393,000 52219-Other service activities incidental to land transportation, not elsewhere classified
52242-Cargo handling for air transport activities
CULINA LOGISTICS LIMITED CULINA LOGISTICS LIMITED, SHREWSBURY ROAD, MARKET DRAYTON, SHROPSHIRE, TF9 3SQ 05128194 2017-12-31 150,535,000 5,442,000
FOWLER WELCH LIMITED FOWLER WELCH LIMITED, WEST MARSH ROAD, SPALDING, LINCOLNSHIRE, ENGLAND, PE11 2BB 01001101 2016-03-31 143,991,000 4,261,000
P.J.H. GROUP LIMITED PJH HOUSE, LOMAX WAY, BOLTON, ENGLAND, BL5 1FQ 01056008 2018-12-31 128,416,000 2,678,000
MICHAEL I HOLDSWORTH LIMITED MANCHESTER ROAD, TIDESWELL, BUXTON, DERBYSHIRE, SK17 8LN 02027459 2018-02-28 95,682,977 2,565,033
HONDA LOGISTICS UK LIMITED C/O MAZARS LLP, 1ST FLOOR, BIRMINGHAM, B3 3AX 02534528 2018-03-31 49,662,972 2,183,673
THE TPS HEALTHCARE GROUP LIMITED 27-35 NAPIER PLACE, WARDPARK NORTH, CUMBERNAULD, GLASGOW, G68 0LL SC093741 2018-03-31 44,874,000 395,000
LONDON CITY BOND LIMITED OLYMPUS, 91-101 RIVER ROAD, BARKING, ESSEX, IG11 0EG 02246348 2017-09-30 37,270,106 0
CARTWRIGHT RENTALS LIMITED C/O TENEO FINANCIAL ADVISORY LIMITED THE COLMORE BUILDING, 20 COLMORE CIRCUS QUEENSWAY, BIRMINGHAM, B4 6AT 02804795 2018-03-31 32,860,313 0
VALERO PEMBROKESHIRE OIL TERMINAL LTD 27TH FLOOR 1 CANADA SQUARE, CANARY WHARF, LONDON, UNITED KINGDOM, E14 5AA 03601913 2017-12-31 21,833,000 5,281,000
LEYLAND EXPORTS LIMITED CENTURION COURT, CENTURION WAY, LEYLAND, LANCASHIRE, PR25 3UQ 02840119 2017-09-30 10,054,637 0
FOX GROUP (MOVING & STORAGE) LIMITED UNIT 10 SOMERSET INDUSTRIAL ESTATE, SOMERSET ROAD, CWMBRAN, TORFAEN, UNITED KINGDOM, NP44 1QX 01662233 2017-12-31 8,232,900 0
DEBACH ENTERPRISES LIMITED BLUESTEM ROAD, RANSOMES EUROPARK, IPSWICH, SUFFOLK, IP3 9RR 01515295 2017-06-30 7,463,443 0
FLIGHT LOGISTICS GROUP LIMITED GLOBAL LOGISTICS CENTRE, HORTON ROAD, COLNBROOK SLOUGH, BERKSHIRE, SL3 0DL 02568267 2017-12-31 5,488,545 0
F. LLOYD (PENLEY) LIMITED CANAL MILL, BOTANY BROW, CHORLEY, ENGLAND, PR6 9AF 01219185 2018-02-28 4,712,377 0
ARGENT OIL TERMINAL LIMITED SWIRE HOUSE, 59 BUCKINGHAM GATE, LONDON, UNITED KINGDOM, SW1E 6AJ 09875418 2017-12-31 3,701,000 71,000
STAN ROBINSON (DISTRIBUTION) LIMITED STAN ROBINSON, LADFORD FIELDS, SEIGHFORD, STAFFORD, ST18 7QE 02179451 2018-05-31 3,217,109 0
XPO SUPPLY CHAIN SERVICES UK LIMITED LANCASTER HOUSE, NUNN MILLS ROAD, NORTHAMPTON, UNITED KINGDOM, NN1 5GE 03781128 2017-12-31 3,025,000 682,000 52242-Cargo handling for air transport activities
52290-Other transportation support activities
VELTA LOGISTICS LIMITED 1ST FLOOR, 19 CLIFFTOWN ROAD, SOUTHEND-ON-SEA, ESSEX, UNITED KINGDOM, SS1 1AB 06888040 2017-11-30 2,059,285 0
K2 PADIHAM LIMITED RIVERSIDE, BACUP, LANCASHIRE, OL13 0DT 05585384 2017-12-31 2,013,801 0
VANGUARD STORAGE SERVICES LIMITED THE VANGUARD BUSINESS CENTRE ALPERTON LANE, OFF WESTERN AVENUE, GREENFORD, MIDDLESEX, UB6 8AA 02352167 2017-06-30 1,840,343 0
QUEST AUTOMOTIVE PRODUCTS UK LIMITED 1 MORE LONDON PLACE, LONDON, SE1 2AF 02925683 2017-12-31 1,765,567 0
ORBITAL DISTRIBUTION ( UK ) LIMITED UNIT 17, ACCESS 4:20 NEW HYTHE BUSINESS PARK, BELLINHAM WAY, AYLESFORD, KENT, UNITED KINGDOM, ME20 7HP 07633170 2016-03-31 699,462 0
LEANDER LIMITED ASHTEAD HOUSE BUSINESS PARK 8, BARNETT WOOD LANE, LEATHERHEAD, SURREY, KT22 7DG 01705142 2017-09-30 553,981 0 68209-Other letting and operating of own or leased real estate
ACE GRP LIMITED 357 CALEDONIAN ROAD, LONDON, ENGLAND, N7 9DQ 06599444 2018-04-09 450,882 0 77110-Renting and leasing of cars and light motor vehicles
VANGUARD FILEBANK LIMITED THE VANGUARD BUSINESS CENTRE ALPERTON LANE, OFF WESTERN AVENUE, GREENFORD, MIDDLESEX, UB6 8AA 00939675 2017-06-30 396,356 0
DMG DIRECT LTD. UNIT C COALBURN ROAD, BOTHWELL, GLASGOW, SCOTLAND, G71 8DA SC368084 2017-11-30 279,404 0
NOVA STORAGE SOLUTIONS LTD 1 HOLDFORD ROAD, WITTON, BIRMINGHAM, WEST MIDLANDS, B6 7EP 06787268 2017-12-31 236,363 0
CHD LOGISTICS (ALCONBURY) LIMITED F A SIMMS & PARTNERS, ALMA PARK, WOODWAY LANE, CLAYBROOKE PARVA, LUTTERWORTH, LE17 5FB 05180687 2018-07-31 234,562 0
ANKER SECURITY STORAGE LIMITED ANKER COURT, BONEHILL ROAD, TAMWORTH, STAFFORDSHIRE, B78 3HP 02825708 2018-02-28 203,075 0
GOLDPLEX LIMITED SPRINGHILL HOUSE, PILGRIMS WAY, WESTERHAM, KENT, TN16 2DU 01277879 2017-12-31 193,020 0
MATSAM LIMITED 20 KNIGHTON PARK ROAD, LEICESTER, ENGLAND, LE2 1ZA 03915279 2018-03-31 84,849 0
MXL DELIVERS LIMITED 29 FOXES BRIDGE ROAD, FOREST VALE INDUSTRIAL ESTATE, CINDERFORD, ENGLAND, GL14 2PQ 10747159 2018-04-30 70,429 0
MAINYARD LTD SUITE B 29, HARLEY STREET, LONDON, W1G 9QR 07292304 2018-06-30 57,940 0 79909-Other reservation service activities not elsewhere classified
EXPRESS PARCEL LTD 8 SPRING VALE NORTH, DARTFORD, ENGLAND, DA1 2LL 06146417 2018-03-31 45,613 0
PARAGON TRANSPORT LIMITED 10 WANDLE WAY, MITCHAM, SURREY, CR4 4NB 02837931 2018-06-30 43,193 0
BADIALO LTD 88 WOODHOUSE ROAD, QUINTON, BIRMINGHAM, ENGLAND, B32 2DH 09775055 2018-09-30 40,726 0
COTIGA LTD 60 HOLBORN ROAD, LONDON, E13 8PA 09199671 2018-09-30 39,537 0
S L STORAGE LIMITED 1 SHAKESPEARE ROAD, EXETER, DEVON, EX2 6BJ 10008370 2018-02-28 39,362 0
SV JERM LIMITED 62 MURRAY ROAD, RUGBY, WARWICKSHIRE, UNITED KINGDOM, CV21 3JW 10182352 2018-05-31 31,336 0 52219-Other service activities incidental to land transportation, not elsewhere classified
ALLIED UNIFIED LIMITED 10 NORTHCOTE ROAD, BIRMINGHAM, B33 9BB 08177140 2018-08-31 26,947 0 62030-Computer facilities management activities
COSMIN 2017 LTD 15 DAVE BOWEN CLOSE, NORTHAMPTON, ENGLAND, NN5 4US 10671533 2018-03-31 23,607 0
347 LOGISTICS LIMITED 9 MARCUS ROAD, EXMOUTH, DEVON, ENGLAND, EX8 4DB 07035322 2017-09-30 22,572 0 82110-Combined office administrative service activities
MALAGA DRIFT EXPRESS LTD 64 GLASTONBURY ROAD GLASTONBURY ROAD, STRETFORD, MANCHESTER, ENGLAND, M32 9PF 10490058 2018-11-30 20,552 0 52219-Other service activities incidental to land transportation, not elsewhere classified
LUCA TRANS RO LTD 8 SERBIN CLOSE, LONDON, E10 6JL 09169986 2017-08-31 20,455 0
BARRY&FILS LIMITED 35 ASHCOTT AVENUE, LEICESTER, LEICESTERSHIRE, ENGLAND, LE4 0ER 09694156 2018-07-31 19,000 0
FOSSE CROSS PROPERTIES LTD UNIT 3 THE OLD QUARRY WORKS, FOSSE CROSS INDUSTRIAL ESTATE, CHELTENHAM, GLOUCESTERSHIRE, ENGLAND, GL54 4NW 06647231 2019-01-31 16,750 0
CRESSLANDS LIMITED CRESSLANDS KATES BRIDGE, THURLBY, BOURNE, ENGLAND, PE10 0EN 08510586 2018-09-30 13,480 0
ALEXANDRU CRISAN LTD CRYSTAL TAX WIMBLEDON BUSINESS CENTRE THE OLD TOWN HALL, 4 QUEENS ROAD, WIMBLEDON, LONDON, ENGLAND, SW19 8YB 10405096 2018-04-20 12,881 0
OLWD LOGISTICS LTD 27 OLD GLOUCESTER STREET, LONDON, UNITED KINGDOM, WC1N 3AX 10908517 2018-08-31 12,211 0
MUNI4DRIVE LTD 242 REDWOOD GROVE, BEDFORD, BEDFORDSHIRE, UNITED KINGDOM, MK42 9JL 10835639 2018-06-30 11,200 0
CONTAINER SUPPLIES LTD 9 MARCUS ROAD, EXMOUTH, DEVON, ENGLAND, EX8 4DB 08922128 2018-03-31 9,025 0
STEFAN ALIN LTD CRYSTAL TAX WIMBLEDON BUSINESS CENTRE THE OLD TOWN HALL, 4 QUEENS ROAD, WIMBLEDON, LONDON, ENGLAND, SW19 8YB 10496504 2018-06-04 8,894 0
EXCONTAINERS LIMITED 9 MARCUS ROAD, EXMOUTH, DEVON, ENGLAND, EX8 4DB 09197245 2018-09-30 6,983 0
TRANSSHIPMENT LTD 9D ALEXANDRA ROAD, LONDON, ENGLAND, N8 0PJ 09506452 2019-03-31 4,199 0 52220-Service activities incidental to water transportation
77342-Renting and leasing of freight water transport equipment
82990-Other business support service activities not elsewhere classified
STUFFED STORAGE LIMITED 63 STRATHDON DRIVE, LONDON, ENGLAND, SW17 0PR 06892150 2017-12-05 2,217 0 52219-Other service activities incidental to land transportation, not elsewhere classified
52243-Cargo handling for land transport activities
B.A.G. CAR STORAGE LIMITED UNIT 3 MOBBS MILLER HOUSE, CHRISTCHURCH ROAD, NORTHAMPTON, NORTHANTS, UNITED KINGDOM, NN1 5LL 04469180 2019-03-31 0 0
BALLYCOLIN INVESTMENTS LIMITED 1 PINNACLE WAY, PRIDE PARK, DERBY, DE24 8ZS 03773362 2019-04-30 0 0 52219-Other service activities incidental to land transportation, not elsewhere classified
DAFEN WAREHOUSING SOLUTIONS LIMITED UNIT 2 HEOL AUR DAFEN INDUSTRIAL ESTATE, DAFEN, LLANELLI, CARMARTHENSHIRE, WALES, SA14 8QN 06563414 2018-04-30 0 0
MURRAY LOGISTICS LIMITED 165 MAIN STREET, WISHAW, LANARKSHIRE, ML2 7AU SC264123 2018-02-28 0 0
FOX GROUP (MOVING & STORAGE) LIMITED UNIT 10, SOMERSET ROAD INDUSTRIAL ESTATE, CWMBRAN, TORFAEN, UNITED KINGDOM, NP44 1QX 10954428 0000-00-00 0 0
PROCTER & GAMBLE UK GROUP HOLDINGS LIMITED THE HEIGHTS, BROOKLANDS, WEYBRIDGE, SURREY, KT13 0XP 02906614 0000-00-00 0 0
STAN ROBINSON GROUP LIMITED LADFORD FIELDS, SEIGHFORD, STAFFORD, ENGLAND, ST18 9QE 01211657 0000-00-00 0 0

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
BALTIC DISTRIBUTION LIMITED 0.4% 4.2% 12.7% Medium
Other companies Active in the same sector 0.5% 7.1% 22.9% Medium
Expanded sample2.3%4.1%6.8%Low
Age 0.3% 1.3% 2.4% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.5% 1.5% 2.8% Medium
Accounting Month 0.6% 2.4% 5.5% Medium
Sic code count 0.8% 3.8% 7.5% Medium
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