BALTIC QUAY LEASEHOLDERS LIMITED

Active Hoddesdon

Residents property management

0 employees website.com
Residents property management
B

BALTIC QUAY LEASEHOLDERS LIMITED

Residents property management

Founded 11 Oct 2002 Active Hoddesdon, United Kingdom 0 employees website.com
Residents property management

Previous Company Names

CPM BALTIC QUAY LIMITED 11 Oct 2002 — 6 Jun 2011
Accounts Submitted 12 May 2026 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 22 Sept 2025 Next due 25 Sept 2026 3 months remaining
Net assets £241 £0 2024 year on year
Total assets £241 £0 2024 year on year
Total Liabilities £0
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Rmg House Essex Road Hoddesdon Hertfordshire EN11 0DR

Full company profile for BALTIC QUAY LEASEHOLDERS LIMITED (04560727), an active company based in Hoddesdon, United Kingdom. Incorporated 11 Oct 2002. Residents property management. 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 Jan → 31 Dec 2024
Type dormant
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

£241.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec 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

1 active 2 resigned
Status
Hertford Company Secretaries LimitedCorporate-secretaryBritishUnknown14 Nov 2003Active

Shareholders

Shareholders (239)

Mr & Mrs Pandit
1.2%
3
R Robertson T Jenner
1.2%
3

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 May 2026AccountsAnnual accounts made up to 31 Dec 2025
22 Sept 2025Confirmation StatementConfirmation statement made on 11 Sept 2025 with updates
14 Mar 2025OfficersTermination of Gerald Kenneth Garfield Lee as director on 13 Mar 2025
11 Mar 2025OfficersTermination of Timothy John Mudd as director on 10 Mar 2025
6 Feb 2025AccountsAnnual accounts made up to 31 Dec 2024
12 May 2026 Accounts

Annual accounts made up to 31 Dec 2025

22 Sept 2025 Confirmation Statement

Confirmation statement made on 11 Sept 2025 with updates

14 Mar 2025 Officers

Termination of Gerald Kenneth Garfield Lee as director on 13 Mar 2025

11 Mar 2025 Officers

Termination of Timothy John Mudd as director on 10 Mar 2025

6 Feb 2025 Accounts

Annual accounts made up to 31 Dec 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

3 weeks ago on 12 May 2026

Confirmation statement made on 11 Sept 2025 with updates

8 months ago on 22 Sept 2025

Termination of Gerald Kenneth Garfield Lee as director on 13 Mar 2025

1 years ago on 14 Mar 2025

Termination of Timothy John Mudd as director on 10 Mar 2025

1 years ago on 11 Mar 2025

Annual accounts made up to 31 Dec 2024

1 years ago on 6 Feb 2025