THE BALTIC LIVING LTD

Active Liverpool

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
T

THE BALTIC LIVING LTD

Other letting and operating of own or leased real estate

Founded 4 Nov 2015 Active Liverpool, England 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 10 May 2024 Next due 31 Oct 2024 18 months overdue
Confirmation Submitted 30 Dec 2025 Next due 17 Nov 2026 6 months remaining
Net assets £-346K £346K 2022 year on year
Total assets £107K £59K 2022 year on year
Total Liabilities £453K £406K 2022 year on year
Charges 6
4 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

80 & 82 Great George Street Liverpool L1 5FF England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for THE BALTIC LIVING LTD (09855739), an active company based in Liverpool, England. Incorporated 4 Nov 2015. Other letting and operating of own or leased real estate. 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 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2016–2022)

Cash in Bank

N/A

Net Assets

-£345.54k

Decreased by £346.49k (-36320%)

Total Liabilities

£452.89k

Increased by £405.62k (+858%)

Turnover

N/A

Employees

N/A

Debt Ratio

422%

Increased by 324 (+331%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
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
Status
Morley, JohnDirectorBritishUnited Kingdom414 Nov 2015Active

Shareholders

Shareholders (1)

John Morley
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

John Morley

British

Active
Notified 29 Jun 2016
Residence United Kingdom
DOB April 1985
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

4 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
31 Dec 2025GazetteGazette Filings Brought Up To Date
30 Dec 2025Confirmation StatementConfirmation statement made on 2025-11-03 with updates
29 Apr 2025DissolutionDissolved Compulsory Strike Off Suspended
1 Apr 2025GazetteGazette Notice Compulsory
2 Dec 2024Persons With Significant ControlChange to Mr John Morley as a person with significant control on 2024-11-28
31 Dec 2025 Gazette

Gazette Filings Brought Up To Date

30 Dec 2025 Confirmation Statement

Confirmation statement made on 2025-11-03 with updates

29 Apr 2025 Dissolution

Dissolved Compulsory Strike Off Suspended

1 Apr 2025 Gazette

Gazette Notice Compulsory

2 Dec 2024 Persons With Significant Control

Change to Mr John Morley as a person with significant control on 2024-11-28

Recent Activity

Latest Activity

Gazette Filings Brought Up To Date

3 months ago on 31 Dec 2025

Confirmation statement made on 2025-11-03 with updates

3 months ago on 30 Dec 2025

Dissolved Compulsory Strike Off Suspended

11 months ago on 29 Apr 2025

Gazette Notice Compulsory

1 years ago on 1 Apr 2025

Change to Mr John Morley as a person with significant control on 2024-11-28

1 years ago on 2 Dec 2024