Baltic Wharf (Maidstone) Limited
Baltic Wharf (Maidstone) Limited
#06907576 • Active
Founded: 16/05/2009
Industries: Other letting and operating of own or leased real estate
Location: Aylesford
Financial Snapshot
Last accounts made up to 31 March 2024
Next accounts due 31 December 2025 (7 months)
Cash in Bank £8,000
↓ -27%
Turnover £0.39m
↑ 3%
Gross Profit £0.39m
Total Liabilities £195,000
↓ -34%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Maxwell Edward Butler | Student | 13/10/2021 | British | 21 years |
| Mark Butler | Director | 30/11/2020 | British | 61 years |
| Riley Joseph Butler | Student | 30/11/2020 | British | 24 years |
| Paul Graham | Director | 31/01/2010 | British | 58 years |
| Jason Robert Butler | Director | 25/08/2009 | British | 59 years |
| John Michael Rees | Director | 16/05/2009 | British | 57 years |
Role:
Student
Appointed:
13/10/2021
Nationality:
British
Age:
21 years
Role:
Director
Appointed:
30/11/2020
Nationality:
British
Age:
61 years
Role:
Student
Appointed:
30/11/2020
Nationality:
British
Age:
24 years
Role:
Director
Appointed:
31/01/2010
Nationality:
British
Age:
58 years
Role:
Director
Appointed:
25/08/2009
Nationality:
British
Age:
59 years
Role:
Director
Appointed:
16/05/2009
Nationality:
British
Age:
57 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| Terance Butler Holdings Limited | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent | 17/05/2017 | United Kingdom |
| Jason Robert Butler | Significant Influence Or Control | 17/05/2016 | British |
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent
Notified On:
17/05/2017
Nationality:
United Kingdom
Jason Robert Butler
Nature of Control:
Significant Influence Or Control
Notified On:
17/05/2016
Nationality:
British
Financial Accounts
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| Income Statement | |||
| Turnover | |||
| Export Revenue | |||
| Sales | |||
| Other Operating Income | |||
| Other Operating Items | |||
| Cost of Sales | |||
| Raw Materials & Consumables | |||
| Gross Profit | |||
| Admin Expenses | |||
| Other Operating Charges | |||
| Depreciation | |||
| R&D Expenses | |||
| Operating Profit | |||
| EBITDA | |||
| Financial Revenue | |||
| Financial Expenses | |||
| Financial Profit/Loss | |||
| Interest Paid | |||
| Extraordinary Revenue | |||
| Extraordinary Expenses | |||
| Net Extraordinary Items | |||
| Pre-Tax Profit | |||
| Tax | |||
| Profit After Tax | |||
| Retained Profit | |||
| Balance Sheet | |||
| Non-Current Assets | |||
| Intangible Assets | |||
| Tangible Fixed Assets | |||
| Other Non-Current Assets | |||
| Current Assets | |||
| Stock | |||
| Debtors | |||
| Cash in Hand | |||
| Other Current Assets | |||
| Called Up Share Capital | |||
| P&L Account Reserve | |||
| Shareholder Funds | |||
| Other Shareholder Funds | |||
| Provisions | |||
| Long Term Debt | |||
| Creditors (> 1 year) | |||
| Other Non-Current Liabilities | |||
| Short Term Debt | |||
| Creditors | |||
| Creditors (< 1 year) | |||
| Other Current Liabilities | |||
| Key Metrics | |||
| Net Assets | |||
| Net Current Assets | |||
| Total Assets Less Current Liabilities | |||
| Working Capital | |||
| Enterprise Value | |||
| Added Value | |||
| Cashflow Before D&A | |||
| Other Information | |||
| Staff Costs | |||
| Number of Employees | |||
Charges
4 charges registered
National Westminster Bank PLC Outstanding
Created 15/12/2023Land on east and west sides and to the north-east of st peter street and land on the south side of b...
#069075760004 Negative Pledge
National Westminster Bank PLC (As Security Trustee for the Secured Parties) Outstanding
Created 16/07/2021The freehold land on east and west sides and to the north-east of st peter street and land on the so...
#069075760003 Negative Pledge
Properties
3 properties
Regions
1
Freehold
3
Leasehold
0
SOUTH EAST
The Moorings lying to the north east of St Peters Street, Maidstone
Freehold
Added 19/02/2019 • MAIDSTONE
SOUTH EAST
Land adjoining Maidstone Industrial Centre, St Peter Street, Maidstone
Freehold
Added 20/10/2011 • MAIDSTONE
SOUTH EAST
Land on east and west sides and to the north-east of St Peter Street and land on the south side of Buckland Hill, Maidstone
Freehold
Added 20/10/2011 • MAIDSTONE
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 06/01/2025 | Accounts | Accounts With Accounts Type Audited Abridged | View (16 pages) |
| 30/05/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 09/01/2024 | Accounts | Accounts With Accounts Type Audited Abridged | View (15 pages) |
| 19/12/2023 | Mortgage | Mortgage Create With Deed With Charge Number Charge Creation Date | View (58 pages) |
| 16/05/2023 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 03/01/2023 | Accounts | Accounts With Accounts Type Audited Abridged | View (15 pages) |
| 16/05/2022 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
19/12/2023 Mortgage
Mortgage Create With Deed With Charge Number Charge Creation Date