BALTIMORE ESTATES LIMITED

03916466
Active Coleford

Other letting and operating of own or leased real estate

2 employees website.com
Professional services Other letting and operating of own or leased real estate
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BALTIMORE ESTATES LIMITED

03916466

Other letting and operating of own or leased real estate

Founded 31 Jan 2000 Active Coleford, United Kingdom 2 employees website.com
Professional services Other letting and operating of own or leased real estate
Accounts Submitted 30 Mar 2026 Next due 31 Mar 2026 4 months overdue
Confirmation Submitted 22 Jun 2026 Next due 14 Feb 2027 7 months remaining
Net assets £443K £2K 2024 year on year
Total assets £762K £23K 2024 year on year
Total Liabilities £319K £25K 2024 year on year
Charges 18
4 outstanding 14 satisfied

Contact & Details

Contact

Registered Address

Main Estate Office New Dunn Works Coleford Gloucestershire GL16 8JD

Telephone

0800 000 0000

Website

www.example.com

Full company profile for BALTIMORE ESTATES LIMITED (03916466), an active professional services company based in Coleford, United Kingdom. Incorporated 31 Jan 2000. Other letting and operating of own or leased real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Apr → 31 Mar 2025
Type unaudited-abridged
Next accounts 31 Mar 2025
Due by 31 Mar 2026 4 months overdue

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

N/A

Decreased by £20.00 (-100%)

Net Assets

£442.88k

Increased by £2.12k (+0%)

Total Liabilities

£319.16k

Decreased by £24.75k (-7%)

Turnover

N/A

Employees

2

Increased by 1 (+100%)

Debt Ratio

42%

Decreased by 2 (-5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (4)

Roderick Stanley Williams
59.0%
Philip Baden Watkins
26.9%

Persons with Significant Control

Persons with Significant Control (4)

4 Active

Philip Baden Watkins

British

Active
Notified 5 Apr 2019
Residence England
DOB December 1965
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Roderick Stanley Williams

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB May 1951
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent

Mr Roderick Stanley Williams

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB May 1951
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 50 To 75 Percent

Mr Philip Baden Watkins

British

Active
Notified 5 Apr 2019
Residence England
DOB December 1965
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

4 outstanding 14 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
7 High Street, Chepstow, (NP16 5LH) MONMOUTHSHIRE
Freehold£275,00014 Sept 2004
7 High Street, Chepstow, (NP16 5LH)
Freehold £275,000
Added 14 Sept 2004
District MONMOUTHSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
22 Jun 2026Confirmation StatementConfirmation statement made on 31 Jan 2026 with no updates
30 Mar 2026AccountsAnnual accounts made up to 31 Mar 2025
31 Mar 2025AccountsAnnual accounts made up to 31 Mar 2024
14 Feb 2025Confirmation StatementConfirmation statement made on 31 Jan 2025 with no updates
3 May 2024AccountsAnnual accounts made up to 31 Jan 2024
22 Jun 2026 Confirmation Statement

Confirmation statement made on 31 Jan 2026 with no updates

30 Mar 2026 Accounts

Annual accounts made up to 31 Mar 2025

31 Mar 2025 Accounts

Annual accounts made up to 31 Mar 2024

14 Feb 2025 Confirmation Statement

Confirmation statement made on 31 Jan 2025 with no updates

3 May 2024 Accounts

Annual accounts made up to 31 Jan 2024

Recent Activity

Latest Activity

Confirmation statement made on 31 Jan 2026 with no updates

2 weeks ago on 22 Jun 2026

Annual accounts made up to 31 Mar 2025

3 months ago on 30 Mar 2026

Annual accounts made up to 31 Mar 2024

1 years ago on 31 Mar 2025

Confirmation statement made on 31 Jan 2025 with no updates

1 years ago on 14 Feb 2025

Annual accounts made up to 31 Jan 2024

2 years ago on 3 May 2024