BALTIMORE WHARF UK (GP) LIMITED - Profile & Financials

Accounts Submitted 25 Nov 2025

Confirmation Statement Submitted 5 Nov 2025

Net assets £-1.63K

Total assets £3.00 £1.00 2023 year on year

Total Liabilities £1.63K £1.63K 2023 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

3rd Floor, Sterling House Langston Road Loughton Essex IG10 3TS England

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2022–2023)

Cash in Bank

£1.00

Net Assets

-£1.63k

Total Liabilities

£1.63k

Increased by £1.63k (+81550%)

Turnover

N/A

Employees

N/A

Debt Ratio

54433%

Increased by 54333 (+54333%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 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

4 active 3 resigned

Show resigned officers

						Status
Eli Joseph Lopes-dias	Director	British	England	34	31 Mar 2025	Active
Gary Alexander Conway	Director	British	England	52	31 Mar 2022	Active
Honorah Finucane	Director	Irish	United Kingdom	55	17 Oct 2018	Active
Rory Anthony O'connor	Director	Irish	United Kingdom	66	17 Oct 2018	Active

Shareholders

Shareholders (3)


Galliard Holdings Limited	50.0%	1	Ordinary	28 Oct 2022
C J O'shea Group Limited	50.0%	1	Ordinary	28 Oct 2022
C.j.o'shea And Company Limited	0.0%	0	Ordinary	28 Oct 2022

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Galliard Holdings Limited

United Kingdom

Active

Notified 17 Oct 2018

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

C J O'shea Group Limited

United Kingdom

Active

Notified 27 Nov 2020

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

C.j.o'shea And Company Limited

Ceased 27 Nov 2020

Ceased

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Group Structure

GALLIARD HOLDINGS LIMITED united kingdom shares 75 to 100 percent

C J O'SHEA GROUP LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

OCOSCO LIMITED united kingdom

COSCOMP LIMITED united kingdom

GALLIARD GROUP LIMITED united kingdom

BALTIMORE WHARF UK (GP) LIMITED Current Company

BALTIMORE WHARF GROUND RENT LIMITED united kingdom shares more than 25 percent registered overseas entity

BALTIMORE WHARF SLP united kingdom voting rights more than 25 percent registered overseas entity

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
25 Nov 2025	Accounts	Annual accounts made up to 2025-03-31	View(6 pages)
5 Nov 2025	Address	Change Registered Office Address Company With Date Old Address New Address	View(1 page)
5 Nov 2025	Officers	Change to director Mr Gary Alexander Conway on 2024-08-01	View(2 pages)
5 Nov 2025	Confirmation Statement	Confirmation statement made on 2025-10-16 with no updates	View(3 pages)
9 May 2025	Officers	Appointment of Mr Eli Joseph Lopes-Dias as director on 2025-03-31	View(2 pages)