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BALTIC WHARF LIMITED
ST PETERS QUAY, TOTNES, DEVON, TQ9 5EWCompany 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-2024Accounts Filed: TOTAL EXEMPTION FULL (31-Aug-2022)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|
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** |
---|
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY 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 - 0 | 0 (0.0%) | |
Active | Julie DENNIS | 01 Sep 2011 | Director | British | 2 - 5 | 0 (0.0%) | |
Active | Catherine Lucy MITTLER | 01 Sep 2011 | Director | British | 3 - 0 | 0 (0.0%) | |
Resigned | Timothy James HUGHES | 01 Sep 2008 | 31 Aug 2010 | Marine Consultant | British | 2 - 2 | 1 (25.0%) |
Resigned | Peter ROBSON | 30 Jul 2007 | 31 Dec 2015 | Engineer | British | 0 - 1 | 0 (0.0%) |
Resigned | Simon John ELLYATT | 03 Nov 2006 | 05 Apr 2008 | Boatyard Manager | British | 0 - 1 | 0 (0.0%) |
Active | John Mark YALLOP | 30 Aug 2006 | Director | British | 1 - 0 | 0 (0.0%) | |
Active | Stephen John MITTLER | 30 Aug 2006 | Director | United Kingdom | 7 - 4 | 3 (27.3%) | |
Active | Ian Graeme DENNIS | 30 Aug 2006 | Director | British | 11 - 10 | 3 (14.3%) | |
Resigned | SECRETARIAL APPOINTMENTS LIMITED | 26 Jul 2006 | 26 Jul 2006 | 1 - 13029 | 5690 (43.7%) |
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
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 |