BALTIC STREET (EDINBURGH) LLP

Active London
0 employees website.com
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BALTIC STREET (EDINBURGH) LLP

Founded 1 Oct 2021 Active London, United Kingdom 0 employees website.com
Accounts Submitted 17 Nov 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 7 Oct 2025 Next due 14 Oct 2026 5 months remaining
Net assets £15M £3M 2024 year on year
Total assets £17M £5M 2024 year on year
Total Liabilities £3M £2M 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

6 Duke Street St James's London SW1Y 6BN United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BALTIC STREET (EDINBURGH) LLP (OC439385), an active company based in London, United Kingdom. Incorporated 1 Oct 2021. 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 (2022–2024)

Cash in Bank

£295.64k

Increased by £177.99k (+151%)

Net Assets

£14.85M

Increased by £2.99M (+25%)

Total Liabilities

£2.50M

Increased by £2.48M (+10998%)

Turnover

N/A

Employees

N/A

Debt Ratio

14%

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

3 active
Status
Hub Residential LimitedCorporate-llp-designated-memberUnited KingdomUnknown1 Oct 2021Active
Lansdale Enterprises LtdCorporate-llp-designated-memberUnited KingdomUnknown1 Oct 2021Active
Sterling Re LimitedCorporate-llp-designated-memberUnited KingdomUnknown8 Apr 2022Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased
Active
Notified 7 Oct 2021
Nature of Control
  • Significant Influence Or Control Limited Liability Partnership
Notified 7 Oct 2021
Nature of Control
  • Voting Rights 75 To 100 Percent Limited Liability Partnership,right To Share Surplus Assets 75 To 100 Percent Limited Liability Partnership

Hub Residential Limited

Ceased 7 Oct 2021

Ceased

Lansdale Enterprises Ltd

Ceased 7 Oct 2021

Ceased

Group Structure

Group Structure

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Nov 2025AccountsAnnual accounts made up to 2025-03-31
7 Oct 2025Confirmation StatementConfirmation statement made on 2025-09-30 with no updates
18 Nov 2024AccountsAnnual accounts made up to 2024-03-31
14 Oct 2024Confirmation StatementConfirmation statement made on 2024-09-30 with no updates
17 Nov 2023AccountsAnnual accounts made up to 2023-03-31
17 Nov 2025 Accounts

Annual accounts made up to 2025-03-31

7 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-09-30 with no updates

18 Nov 2024 Accounts

Annual accounts made up to 2024-03-31

14 Oct 2024 Confirmation Statement

Confirmation statement made on 2024-09-30 with no updates

17 Nov 2023 Accounts

Annual accounts made up to 2023-03-31

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

5 months ago on 17 Nov 2025

Confirmation statement made on 2025-09-30 with no updates

6 months ago on 7 Oct 2025

Annual accounts made up to 2024-03-31

1 years ago on 18 Nov 2024

Confirmation statement made on 2024-09-30 with no updates

1 years ago on 14 Oct 2024

Annual accounts made up to 2023-03-31

2 years ago on 17 Nov 2023