{ "company_number": "06233113", "name": "Baltic Associates Limited", "url": "/company/06233113", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2007-05-01", "dissolved_on": null, "sic_codes": [ { "code": "82990", "description": "Other business support service activities n.e.c.", "section": "N", "section_name": "Administrative and support service activities", "url": "/sic/82990" } ], "registered_address": { "id": 2163866, "url": "/address/2163866", "line1": "28 ALEXANDRA TERRACE", "line2": "EXMOUTH", "post_town": "", "county": "", "country": "", "postcode": "EX8 1BD" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06233113", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2027-02-28", "last_made_up": "2025-05-31", "category": "TOTAL EXEMPTION FULL", "filings": [ { "url": "/company/06233113/accounts/2025-05-31", "made_up_date": "2025-05-31", "period_start": "2025-05-31", "period_end": "2025-05-31", "entity_name": "Baltic Associates Limited", "dormant": false, "average_employees": "1.00", "tangible_fixed_assets": "1678.00", "debtors": "2056322.00", "cash_bank_in_hand": "99507.00", "current_assets": "2155829.00", "creditors_due_within_one_year": "715192.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "1440637.00", "total_assets_less_current_liabilities": "1442315.00", "net_assets_liabilities": "1441997.00", "called_up_share_capital": "1.00", "profit_loss_account_reserve": "1441996.00", "shareholder_funds": "1441997.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2026.zip" }, { "url": "/company/06233113/accounts/2024-05-31", "made_up_date": "2024-05-31", "period_start": "2024-05-31", "period_end": "2024-05-31", "entity_name": "Baltic Associates Limited", "dormant": false, "average_employees": "1.00", "tangible_fixed_assets": "392.00", "debtors": "1622207.00", "cash_bank_in_hand": "101894.00", "current_assets": "1724101.00", "creditors_due_within_one_year": "279514.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "1444587.00", "total_assets_less_current_liabilities": "1444979.00", "net_assets_liabilities": "1444905.00", "called_up_share_capital": "1.00", "profit_loss_account_reserve": "1444904.00", "shareholder_funds": "1444905.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2025.zip" }, { "url": "/company/06233113/accounts/2023-05-31", "made_up_date": "2023-05-31", "period_start": "2023-05-31", "period_end": "2023-05-31", "entity_name": "Baltic Associates Limited", "dormant": false, "average_employees": "1.00", "tangible_fixed_assets": "1174.00", "debtors": "1325226.00", "cash_bank_in_hand": "222201.00", "current_assets": "1547427.00", "creditors_due_within_one_year": "244350.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "1303077.00", "total_assets_less_current_liabilities": "1304251.00", "net_assets_liabilities": "1304028.00", "called_up_share_capital": "1.00", "profit_loss_account_reserve": "1304027.00", "shareholder_funds": "1304028.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2024.zip" }, { "url": "/company/06233113/accounts/2022-05-31", "made_up_date": "2022-05-31", "period_start": "2022-05-31", "period_end": "2022-05-31", "entity_name": "Baltic Associates Limited", "dormant": false, "average_employees": "1.00", "tangible_fixed_assets": "1324.00", "debtors": "944596.00", "cash_bank_in_hand": "169060.00", "current_assets": "1113656.00", "creditors_due_within_one_year": "859471.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "254185.00", "total_assets_less_current_liabilities": "255509.00", "net_assets_liabilities": "255191.00", "called_up_share_capital": "1.00", "profit_loss_account_reserve": "255190.00", "shareholder_funds": "255191.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2023.zip" }, { "url": "/company/06233113/accounts/2021-05-31", "made_up_date": "2021-05-31", "period_start": "2021-05-31", "period_end": "2021-05-31", "entity_name": "Baltic Associates Limited", "dormant": false, "average_employees": "1.00", "tangible_fixed_assets": null, "debtors": "913892.00", "cash_bank_in_hand": "60579.00", "current_assets": "974471.00", "creditors_due_within_one_year": "861299.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "113172.00", "total_assets_less_current_liabilities": "113172.00", "net_assets_liabilities": "113172.00", "called_up_share_capital": "1.00", "profit_loss_account_reserve": "113171.00", "shareholder_funds": "113172.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2022.zip" }, { "url": "/company/06233113/accounts/2020-05-31", "made_up_date": "2020-05-31", "period_start": "2020-05-31", "period_end": "2020-05-31", "entity_name": "Baltic Associates Limited", "dormant": false, "average_employees": "1.00", "tangible_fixed_assets": "11333.00", "debtors": "673781.00", "cash_bank_in_hand": "2216.00", "current_assets": "675997.00", "creditors_due_within_one_year": "675750.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "247.00", "total_assets_less_current_liabilities": "11580.00", "net_assets_liabilities": "9427.00", "called_up_share_capital": "1.00", "profit_loss_account_reserve": "9426.00", "shareholder_funds": "9427.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2021.zip" }, { "url": "/company/06233113/accounts/2019-05-31", "made_up_date": "2019-05-31", "period_start": "2019-05-31", "period_end": "2019-05-31", "entity_name": "Baltic Associates Limited", "dormant": false, "average_employees": "1.00", "tangible_fixed_assets": "15366.00", "debtors": "601943.00", "cash_bank_in_hand": "32014.00", "current_assets": "633957.00", "creditors_due_within_one_year": "634223.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-266.00", "total_assets_less_current_liabilities": "15100.00", "net_assets_liabilities": "12488.00", "called_up_share_capital": "1.00", "profit_loss_account_reserve": "12487.00", "shareholder_funds": "12488.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2020.zip" }, { "url": "/company/06233113/accounts/2018-05-31", "made_up_date": "2018-05-31", "period_start": "2018-05-31", "period_end": "2018-05-31", "entity_name": "Baltic Associates Limited", "dormant": false, "average_employees": "1.00", "tangible_fixed_assets": "19785.00", "debtors": "505254.00", "cash_bank_in_hand": "55081.00", "current_assets": "560335.00", "creditors_due_within_one_year": "577717.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-17382.00", "total_assets_less_current_liabilities": "2403.00", "net_assets_liabilities": "1760.00", "called_up_share_capital": "1.00", "profit_loss_account_reserve": "1759.00", "shareholder_funds": "1760.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2019.zip" }, { "url": "/company/06233113/accounts/2017-05-31", "made_up_date": "2017-05-31", "period_start": "2017-05-31", "period_end": "2017-05-31", "entity_name": "Baltic Associates Limited", "dormant": false, "average_employees": "1.00", "tangible_fixed_assets": "1096.00", "debtors": "268414.00", "cash_bank_in_hand": "162029.00", "current_assets": "430443.00", "creditors_due_within_one_year": "432067.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-1624.00", "total_assets_less_current_liabilities": "-528.00", "net_assets_liabilities": "-747.00", "called_up_share_capital": "1.00", "profit_loss_account_reserve": "-748.00", "shareholder_funds": "-747.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2018.zip" }, { "url": "/company/06233113/accounts/2016-05-31", "made_up_date": "2016-05-31", "period_start": "2016-05-31", "period_end": "2016-05-31", "entity_name": "Baltic Associates Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "1196.00", "debtors": "89003.00", "cash_bank_in_hand": "109514.00", "current_assets": "198517.00", "creditors_due_within_one_year": "199108.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-591.00", "total_assets_less_current_liabilities": "605.00", "net_assets_liabilities": "366.00", "called_up_share_capital": "1.00", "profit_loss_account_reserve": "365.00", "shareholder_funds": "366.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2017.zip" }, { "url": "/company/06233113/accounts/2015-05-31", "made_up_date": "2015-05-31", "period_start": "2015-05-31", "period_end": "2015-05-31", "entity_name": "Baltic Associates Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "2185.00", "debtors": "89358.00", "cash_bank_in_hand": "216612.00", "current_assets": "305970.00", "creditors_due_within_one_year": "307349.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-1379.00", "total_assets_less_current_liabilities": null, "net_assets_liabilities": "806.00", "called_up_share_capital": "1.00", "profit_loss_account_reserve": "805.00", "shareholder_funds": "806.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2015.zip" } ], "pdf_only_filings": [ { "made_up_date": "2014-05-31", "filing_date": "2015-03-02", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/06233113/accounts/2014-05-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06233113/filing-history/MzExNzg3ODU1NmFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2013-05-31", "filing_date": "2013-07-31", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/06233113/accounts/2013-05-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06233113/filing-history/MzA4MjQ5MjI0OWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2012-05-31", "filing_date": "2012-11-15", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/06233113/accounts/2012-05-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06233113/filing-history/MzA2NzU5MzIxM2FkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2011-05-31", "filing_date": "2012-01-17", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/06233113/accounts/2011-05-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06233113/filing-history/MzA1MDg3MDMzNmFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2010-05-31", "filing_date": "2011-02-18", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/06233113/accounts/2010-05-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06233113/filing-history/MzAzMjQ3NDAwNGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2009-05-31", "filing_date": "2010-02-24", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/06233113/accounts/2009-05-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06233113/filing-history/MzAxMDEzODY1OGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2008-05-31", "filing_date": "2009-03-02", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/06233113/accounts/2008-05-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06233113/filing-history/MjAyNzA0MDE0NGFkaXF6a2N4/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/06233113/filing-history" }, "confirmation_statement": { "next_due": "2027-01-30", "last_made_up": "2026-01-16" }, "officers": [], "psc": [ { "name": "Mr John Ashley Williams", "kind": "individual-person-with-significant-control", "person_url": "/person/2354147", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-75-to-100-percent", "voting-rights-75-to-100-percent" ], "notified_on": "2016-04-06", "ceased_on": null, "nationality": "British", "country_of_residence": "Poland", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-08-01", "retrieved_at": "2026-08-02T04:59:58.547413+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }