Baltic Topco Limited
Baltic Topco Limited
#14330682 • Active
Founded: 01/09/2022
Industries: Activities of other holding companies n.e.c.
Location: Telford
Financial Snapshot
Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (4 months)
Cash in Bank £1.66m
Turnover £27.11m
EBITDA £4.38m
Gross Profit £11.96m
Total Liabilities £12.83m
Employees 147
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| William James Hoy | Chartered Accountant | 27/09/2024 | British | 55 years |
| Jonathan Charles Hornby | Director | 27/09/2024 | British | 56 years |
Role:
Chartered Accountant
Appointed:
27/09/2024
Nationality:
British
Age:
55 years
Role:
Director
Appointed:
27/09/2024
Nationality:
British
Age:
56 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| Luceco Holdings Limited | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors | 27/09/2024 | United Kingdom |
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
27/09/2024
Nationality:
United Kingdom
Financial Accounts
| Dec 2023 | |
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| Income Statement | |
| Turnover | |
| Export Revenue | |
| Sales | |
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| Tax | |
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| Retained Profit | |
| Balance Sheet | |
| Non-Current Assets | |
| Intangible Assets | |
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| Current Assets | |
| Stock | |
| Debtors | |
| Cash in Hand | |
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| Called Up Share Capital | |
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| Shareholder Funds | |
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| Provisions | |
| Long Term Debt | |
| Creditors (> 1 year) | |
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| Creditors | |
| Creditors (< 1 year) | |
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| Key Metrics | |
| Net Assets | |
| Net Current Assets | |
| Total Assets Less Current Liabilities | |
| Working Capital | |
| Enterprise Value | |
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| Cashflow Before D&A | |
| Other Information | |
| Staff Costs | |
| Number of Employees | |
Charges
No charges registered
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 24/03/2025 | Confirmation Statement | Confirmation Statement With Updates | View (5 pages) |
| 30/09/2024 | Persons With Significant Control | Notification Of A Person With Significant Control | View (2 pages) |
| 30/09/2024 | Persons With Significant Control | Cessation Of A Person With Significant Control | View (1 page) |
| 30/09/2024 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
| 30/09/2024 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
| 30/09/2024 | Officers | Appoint Person Secretary Company With Name Date | View (2 pages) |
| 30/09/2024 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
30/09/2024 Persons With Significant Control
Notification Of A Person With Significant Control
30/09/2024 Persons With Significant Control
Cessation Of A Person With Significant Control