Annual accounts
Total Exemption Full accounts
31/05/2027Filing deadline
Made up to 31/08/2025Due 31/05/2027
- Next accounts made up to
- 31/08/2026
- Last accounts made up to
- 31/08/2025
BALTIC WHARF LIMITED
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- St Peters Quay, Totnes, Devon TQ9 5EW
- Classification (2 SIC codes)
- Operation of warehousing and storage facilities for water transport activities (52.10/1 - SIC 2007)Other letting and operating of own or leased real estate (68.20/9 - SIC 2007)
- Accounts type
- Total Exemption Full
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 11/05/2026View PDF (9 pages)
Total exemption full accounts made up to 2025-08-31
- 04/08/2025View PDF (3 pages)
Confirmation statement made on 2025-07-26 with no updates
- 29/05/2025View PDF (9 pages)
Total exemption full accounts made up to 2024-08-31
- 12/08/2024View PDF (2 pages)
Director's details changed for John Mark Yallop on 2024-08-09
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
On schedule
Confirmation statement
Confirms the registry record is up to date
09/08/2027Filing deadline
Last statement 26/07/2026Due 09/08/2027
- Next statement date
- 26/07/2027
- Last statement dated
- 26/07/2026
Financial performance
The latest figures BALTIC WHARF LIMITED filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
£799.22K2025
-3.80%vs 20242024: £830.78K
Total Assets
£2.00K2025
57.12%vs 20242024: £1.27K
Cash in Bank
£300.002025
No changevs 20242024: £300.00
Total Liabilities
£153.25K2021
First reported yearEmployees
62025
0vs 20242024: 6
Of the 3 measures with an earlier filing to compare against, 1 rose, 1 fell and 1 was unchanged. Net assets moved furthest, down 3.80% on 2024. See the full financial analysis for BALTIC WHARF LIMITED.
The full financial record
Four ways through BALTIC WHARF LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · -2.1% a year (CAGR)Three-year trend, 2023–2025Every measure end to end across 2023, 2024 and 2025, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2025.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 5 yearsEvery figure by yearAll 5 measures Okredo tracks across 5 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 6 | 0 |
| 2024 | 6 | 0 |
| 2023 | 6 | +6 |
| 2022 | 0 | -6 |
| 2021 | 6 | – |
Reported employee count was unchanged at 6 between 2021 and 2025. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
12Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Nominee Secretary | 26/07/2006–26/07/2006 | 16175 | |
| Nominee Director | 26/07/2006–26/07/2006 | 15664 | |
| Director | 30/08/2006–Present | 9 | |
| Director | 30/08/2006–Present | 36 | |
| Director | 01/09/2011–Present | 0 | |
| Director | 01/09/2008–31/08/2010 | 4 | |
| Director | 03/11/2006–05/04/2008 | 0 | |
| Director | 01/09/2011–Present | 2 | |
| Secretary | 30/08/2006–30/06/2010 | 0 | |
| Director | 30/07/2007–31/12/2015 | 1 | |
| Director | 01/09/2011–Present | 6 | |
| Director | 30/08/2006–Present | 26 |
Persons with significant control
1Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 06/04/2016–06/04/2016 | 26 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 79
- Since 26/07/2006
- Last 12 months
- 1
- -1 vs the year before
- Most recent filing
- 11/05/2026
- 4 months ago
What changed in the last year
- Accounts filedLatest 11/05/2026
Filing timeline
- 11/05/2026View PDF (9 pages)
Total exemption full accounts made up to 2025-08-31
- 04/08/2025View PDF (3 pages)
Confirmation statement made on 2025-07-26 with no updates
- 29/05/2025View PDF (9 pages)
Total exemption full accounts made up to 2024-08-31
- 12/08/2024View PDF (2 pages)
Director's details changed for John Mark Yallop on 2024-08-09
- 09/08/2024View PDF (2 pages)
Director's details changed for Mr Ian Graeme Dennis on 2024-08-09
- 09/08/2024View PDF (2 pages)
Director's details changed for Mrs Rosemary Jane Yallop on 2024-08-09
- 09/08/2024View PDF (3 pages)
Confirmation statement made on 2024-07-26 with no updates
- 30/04/2024View PDF (9 pages)
Total exemption full accounts made up to 2023-08-31
- 26/07/2023View PDF (5 pages)
Confirmation statement made on 2023-07-26 with updates
- 13/03/2023View PDF (9 pages)
Total exemption full accounts made up to 2022-08-31
- 09/08/2022View PDF (7 pages)
Confirmation statement made on 2022-07-26 with updates
- 17/01/2022View PDF (14 pages)
Total exemption full accounts made up to 2021-08-31
Showing 12 of 79 filings
See when the next accounts and confirmation statement are due
Similar companies
138 UK companies are similar to BALTIC WHARF LIMITED, sharing the same company status (Active), the same industry sector and activity group (Operation of warehousing and storage facilities for water transport activities) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
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- Activity
- Other transportation support activities
- Company no.
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- Incorporated
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- Employees
- 6
J & J SERVICES (KENT) LTD
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T D COMMERCIAL SERVICES LIMITED
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- Activity
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ABBEY COACHES (MIDLANDS) LIMITED
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- Activity
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- Employees
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AEROSPACE SUPPORT ASSOCIATES LIMITED
ActivePreston Park House, South Road, Brighton, East Sussex BN1 6SB
- Activity
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- Employees
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About BALTIC WHARF LIMITED
A short description of the company, written from its Companies House record.
BALTIC WHARF LIMITED is a private limited company registered in the United Kingdom, based in St Peters Quay, Totnes, Devon TQ9 5EW. Companies House classifies its business as Operation of warehousing and storage facilities for water transport activities, one of 2 SIC classifications on its record. It has been on the register for 20 years 2 months.
The register currently records it as active. Its 2025 accounts report net assets of £799.22K and 6 employees.
BALTIC WHARF LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records BALTIC WHARF LIMITED under 2 registered business activities: Operation of warehousing and storage facilities for water transport activities (52.10/1 - SIC 2007) and Other letting and operating of own or leased real estate (68.20/9 - SIC 2007).
BALTIC WHARF LIMITED is recorded as active on the Companies House register, and has been on it since 26/07/2006.
The most recent accounts Okredo holds cover 2025 and report net assets of £799.22K, total assets of £2.00K, cash in bank of £300.00 and total liabilities of £153.25K.
The most recent document on the record is dated 11/05/2026: Total exemption full accounts made up to 2025-08-31, 4 months ago.
On the current registry record, accounts are due by 31/05/2027 and the next confirmation statement is due by 09/08/2027.
Companies House lists 12 officers (6 currently in post) and 1 person with significant control (0 current).