Baltic Publications Limited
04538895 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2002-09-18
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2024-09-30 · UNAUDITED ABRIDGED
- Next accounts due
- 2026-06-30 due in 21 days
- Confirmation statement
- last made up 2025-08-05 · next due 2026-08-19
Registered office
HypointSaltmeadows Road
Gateshead
Ne8 3ah
Peer comparison
Compared against 904 UK companies in SIC 58190 (Other publishing activities) within the Dormant or pre-trading bracket (Under £1k net assets).
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Based on this company's latest filed accounts (to Sep 2024) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Sep 2024. Figures only — not advice.
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Based on this company's latest filed accounts (to Sep 2024) · Balance sheet only — small-company filing, no public profit & loss.
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Accounts
Based on this company's latest filed accounts (to Sep 2024) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets |
£1,620
↓29.4%
|
£2,294
↑22.2%
|
£1,878
↑57.0%
|
£1,196
↓43.7%
|
£2,124
|
| Current assets |
£339,277
↑6.7%
|
£318,080
↑0.5%
|
£316,495
↓17.2%
|
£382,451
↑36.6%
|
£280,021
|
| Cash |
£49
↓98.7%
|
£3,726
↑351.6%
|
£825
↓99.0%
|
£82,217
↑918.2%
|
£8,075
|
| Debtors |
£339,228
↑7.9%
|
£314,354
→0.0%
|
£315,670
↑5.1%
|
£300,234
↑10.4%
|
£271,946
|
| Net current assets |
£245,202
↑33.8%
|
£183,238
↓20.9%
|
£231,509
↓25.9%
|
£312,296
↑104.6%
|
£152,655
|
| Net assets |
£-273,711
↓3.0%
|
£-265,668
↓38.4%
|
£-191,983
↓42.7%
|
£-134,566
↑47.3%
|
£-255,280
|
| Equity |
£-273,711
↓3.0%
|
£-265,668
↓38.4%
|
£-191,983
↓42.7%
|
£-134,566
↑47.3%
|
£-255,280
|
| Other | |||||
| Average employees |
8
↓27.3%
|
11
↓21.4%
|
14
→0.0%
|
14
→0.0%
|
14
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (5)
- Mullen, Thomas Andrew · Director appointed 2002-09-18
- Regan, John · Secretary appointed 2011-01-10 resigned 2025-03-09
- Regan, John · Director appointed 2002-09-18 resigned 2011-01-10
- Jl Nominees One Limited · Corporate Nominee Director appointed 2002-09-18 resigned 2002-09-18
- Jl Nominees Two Limited · Corporate Nominee Secretary appointed 2002-09-18 resigned 2002-09-18
People with significant control (2)
-
Mr John Regan Ceased 2025-03-08Individual Psc · British · resident in England · born 10/1959 · notified 2016-04-06Ownership of shares 50 to 75 percent
-
Mr Thomas Andrew Mullen ActiveIndividual Psc · British · resident in United Kingdom · born 5/1966 · notified 2016-04-06Ownership of shares 25 to 50 percent
Mortgages & charges (1)
All charges satisfied.
-
Debenture SatisfiedHeld by Barclays Bank PLCCreated 2005-07-19 · satisfied 2010-10-30Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Recent filings (15)
- 2025-08-05 Confirmation statement (with updates) CS01 Confirmation statement
- 2025-06-25 Accounts with accounts type unaudited abridged AA Accounts
- 2025-03-20 Cessation of a person with significant control PSC07 PSC
- 2025-03-20 Termination secretary company with name termination date TM02 Officers
- 2024-09-26 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-06-26 Accounts with accounts type unaudited abridged AA Accounts
- 2023-09-19 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-06-14 Accounts with accounts type unaudited abridged AA Accounts
- 2022-09-28 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-06-14 Accounts with accounts type unaudited abridged AA Accounts
- 2021-09-19 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-06-21 Accounts with accounts type unaudited abridged AA Accounts
- 2020-09-21 Confirmation statement (no updates) CS01 Confirmation statement
- 2020-02-11 Accounts with accounts type unaudited abridged AA Accounts
- 2019-10-01 Confirmation statement (no updates) CS01 Confirmation statement
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register