BALTIC WHARF LIMITED

ST PETERS QUAY, TOTNES, DEVON, TQ9 5EW

Company Number: 05887604
Incorporation date: 26-Jul-2006
Status: Active
Entity type: Private Limited Company

SIC codes:
52101 Operation of warehousing and storage facilities for water transport activities
68209 Other letting and operating of own or leased real estate




SUMMARY

This company is 17.7 years old and is currently active. It is controlled by Mr Ian Graeme Dennis. No P&L financials are available but there is Balance Sheet data. The company has positive equity (net assets) of GBP 791.8 thousand which has increased from GBP 618.3 thousand in the previous year. Although the P&L is not published, we can infer from the Balance Sheet that net profit (less dividends) was GBP 173.4 thousand in the last reported period. The company has 6 active officers (directors or partners) who are or were officers of 25 other companies, 3 (12.0%) of which have since been dissolved or are proposed for strike off. 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: 31-May-2024
Accounts Filed: TOTAL EXEMPTION FULL (31-Aug-2022)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
No P&L data available


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Aug-2022 GBP 197,135 11,600 273,932 150,000 641,758 791,758
31-Aug-2021 GBP 300 11,600 150,791 150,000 468,309 618,309
31-Aug-2020 GBP 44,609 503,614 149,445 50,000 150,000 383,250 533,250
31-Aug-2019 GBP 226 598,304 379,928 150,000 341,916 491,916
31-Aug-2016 GBP 7,571 205,684 410,067 150,000 98,554 248,554
31-Aug-2015 GBP 7,951 245,887 471,572 150,000 126,849 276,849

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 Christopher William HARVEY 30 Aug 2006 30 Jun 2010 0 - 2

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Rosemary Jane YALLOP 01 Sep 2011 Director British 1 - 00 (0.0%)
Active Julie DENNIS 01 Sep 2011 Director British 2 - 50 (0.0%)
Active Catherine Lucy MITTLER 01 Sep 2011 Director British 3 - 00 (0.0%)
Resigned Timothy James HUGHES 01 Sep 2008 31 Aug 2010 Marine Consultant British 2 - 21 (25.0%)
Resigned Peter ROBSON 30 Jul 2007 31 Dec 2015 Engineer British 0 - 10 (0.0%)
Resigned Simon John ELLYATT 03 Nov 2006 05 Apr 2008 Boatyard Manager British 0 - 10 (0.0%)
Active John Mark YALLOP 30 Aug 2006 Director British 1 - 00 (0.0%)
Active Stephen John MITTLER 30 Aug 2006 Director United Kingdom 7 - 43 (27.3%)
Active Ian Graeme DENNIS 30 Aug 2006 Director British 11 - 103 (14.3%)
Resigned SECRETARIAL APPOINTMENTS LIMITED 26 Jul 2006 26 Jul 2006 1 - 130295690 (43.7%)
Number of active directors: 6
Average tenure of active directors: 15.1 years
Average tenure of resigned directors: 3.0 years
Average active director Dissolution Rate: 6.9%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
TOTNES AND DISTRICT SHOW SOCIETY (04380814) - Active
CRUMB RUBBER LTD. (04465965) - Active
VENTON COURT MANAGEMENT LIMITED (04650411) - Active
PLUM (GB) LIMITED (04698632) - Dissolved
AIRPORT BUSINESS CENTRE LIMITED (04867727) - Active
ADAM & EVE WORLD LIMITED (05019684) - Dissolved
CIDER BRANDY LTD (05174480) - Active
THE UNA GROUP LIMITED (05216676) - Active
WEST HARTLEY MANAGEMENT COMPANY LIMITED (05344429) - Active
SATINCLOUD LIMITED (05357683) - Dissolved
TRINITY MEWS (TORQUAY) MANAGEMENT COMPANY LIMITED (05750971) - Active
BALTIC WHARF LIMITED (05887604) - Active
DART DEVELOPMENTS (DEVON) LIMITED (06361227) - Active
ASTOR HOUSE (NO.3) LIMITED (06539287) - Active
ASTOR HOUSE (TORQUAY) MANAGEMENT COMPANY LIMITED (06554658) - Active
DART DEVELOPMENTS (SW) LIMITED (07320946) - Liquidation
QUINQUEVIR LIMITED (07642162) - Active
QUATTRO PROJECTS LIMITED (07925075) - Active
ORCHARD COOMBE BARNS MANAGEMENT COMPANY LIMITED (08062180) - Active
CHURSTON COURT FARM MANAGEMENT COMPANY LIMITED (08733595) - Active
BALTIC WHARF TOTNES MANAGEMENT COMPANY LIMITED (08793112) - Active
UNA-QUIN LIMITED (09435112) - Active
UNA PROPERTY LIMITED (09435197) - Active
UNA-CARB LIMITED (09435202) - Active
PLUMLOCATIONS LIMITED (10516058) - Active
HARESTON FARM BARNS LIMITED (11739700) - Active

SHAREHOLDERS (BETA)

No shareholder data available

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

BALTIC WHARF 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: 52101 Operation of warehousing and storage facilities for water transport activities)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
PHILLIPS 66 CS LIMITED 7TH FLOOR, 200-202 ALDERSGATE STREET, LONDON, EC1A 4HD 02809975 2017-12-31 586,030,000 -8,068,000
DAVIES TURNER PLC WEST MIDLANDS FREIGHT TERMINAL, STATION ROAD, COLESHILL, WEST MIDLANDS, B46 1DT 00062270 2018-03-31 172,195,000 3,943,000 52102-Operation of warehousing and storage facilities for air transport activities
52103-Operation of warehousing and storage facilities for land transport activities
CYGNIA LOGISTICS LIMITED METHUEN PARK, METHUEN PARK, CHIPPENHAM, ENGLAND, SN14 0WT 03748474 2018-03-31 45,373,369 493,873 52102-Operation of warehousing and storage facilities for air transport activities
52103-Operation of warehousing and storage facilities for land transport activities
52290-Other transportation support activities
LIVERPOOL BULK LIQUIDS LIMITED HARLESCOTT, BATTLEFIELD ROAD, SHREWSBURY, SHROPSHIRE, UNITED KINGDOM, SY1 4AH 03599562 2018-03-31 974,232 0
HCS MARINE LIMITED 38 HOLLOWAY ROAD, MALDON, ESSEX, UNITED KINGDOM, CM9 4SQ 09959111 2018-01-31 52,241 0
QUINTA COTTAGES LIMITED KINGS MANOR, FRESHWATER, ISLE OF WIGHT, PO40 9TL 04891337 2018-09-30 34,942 0
TAMAR STORAGE LIMITED THE WAREHOUSE, MARSHALL ROAD, PLYMOUTH, DEVON, PL7 1YB 09242138 2018-01-31 626 0
ASCO (DC2) LIMITED GREAT YARMOUTH OFFSHORE SUPPLY, BASE SOUTH DENES ROAD, GREAT YARMOUTH, NORFOLK, NR30 3LX 05898050 0000-00-00 0 0 52103-Operation of warehousing and storage facilities for land transport activities
52290-Other transportation support activities
ASCO (DC4) LIMITED GREAT YARMOUTH OFFSHORE SUPPLY, BASE SOUTH DENES ROAD, GREAT YARMOUTH, NORFOLK, NR30 3LX 05898058 0000-00-00 0 0 52103-Operation of warehousing and storage facilities for land transport activities
52290-Other transportation support activities

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 WHARF LIMITED 0.8% 3.6% 7.7% Medium
Other companies Active in the same sector Too few competitors
Age 0.4% 1.7% 3.3% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.5% 2.1% 4.2% Medium
Accounting Month 1.1% 4.7% 11.8% Medium
Sic code count 0.8% 3.8% 7.5% Medium
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