BALTIC PINE LIMITED

Active Bridgwater

Wholesale of furniture, carpets and lighting equipment

2 employees website.com
Wholesale of furniture, carpets and lighting equipment
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BALTIC PINE LIMITED

Wholesale of furniture, carpets and lighting equipment

Founded 4 Oct 2011 Active Bridgwater, England 2 employees website.com
Wholesale of furniture, carpets and lighting equipment
Accounts Submitted 31 Mar 2026 Next due 28 Sept 2025 8 months overdue
Confirmation Submitted 1 Oct 2025 Next due 15 Oct 2026 5 months remaining
Net assets £-286K £0 2024 year on year
Total assets £213K £318K 2024 year on year
Total Liabilities £499K £318K 2024 year on year
Charges 4
2 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Unit 1 Showground Road Bridgwater TA6 6AJ England

Full company profile for BALTIC PINE LIMITED (07796155), an active company based in Bridgwater, England. Incorporated 4 Oct 2011. Wholesale of furniture, carpets and lighting equipment. 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

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

Cash in Bank

£1.95k

Decreased by £233.00 (-11%)

Net Assets

-£285.80k

Total Liabilities

£498.62k

Decreased by £317.96k (-39%)

Turnover

N/A

Employees

2

Debt Ratio

234%

Increased by 80 (+52%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

2 active 1 resigned
Status
Gair, Benjamin JamesDirectorEnglishEngland414 Oct 2011Active
Gair, Peter AnthonyDirectorBritishEngland684 Oct 2011Active

Shareholders

Shareholders (3)

Peter Gair
99.9%
100,000
Bepe Group Holdings Limited
0.1%
100

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Bepe Group Holdings Limited

Unknown

Active
Notified 25 Sept 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Ultimate 99 Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

ULTIMATE99 LIMITED united kingdom
BALTIC PINE LIMITED Current Company

Charges

Charges

2 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
31 Mar 2026AccountsAnnual accounts made up to 30 Sept 2024
1 Oct 2025Confirmation StatementConfirmation statement made on 1 Oct 2025 with updates
1 Oct 2025Persons With Significant ControlCessation of Ultimate 99 Limited as a person with significant control on 25 Sept 2025
1 Oct 2025Persons With Significant ControlBepe Group Holdings Limited notified as a person with significant control
1 Oct 2025AddressChange Registered Office Address Company With Date Old Address New Address
31 Mar 2026 Accounts

Annual accounts made up to 30 Sept 2024

1 Oct 2025 Confirmation Statement

Confirmation statement made on 1 Oct 2025 with updates

1 Oct 2025 Persons With Significant Control

Cessation of Ultimate 99 Limited as a person with significant control on 25 Sept 2025

1 Oct 2025 Persons With Significant Control

Bepe Group Holdings Limited notified as a person with significant control

1 Oct 2025 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2024

1 months ago on 31 Mar 2026

Confirmation statement made on 1 Oct 2025 with updates

7 months ago on 1 Oct 2025

Cessation of Ultimate 99 Limited as a person with significant control on 25 Sept 2025

7 months ago on 1 Oct 2025

Bepe Group Holdings Limited notified as a person with significant control

7 months ago on 1 Oct 2025

Change Registered Office Address Company With Date Old Address New Address

7 months ago on 1 Oct 2025