CompanyTrack
B

BALTIC WHARF INVESTMENTS LIMITED

Active London

Dormant Company

0 employees
Dormant Company
B

BALTIC WHARF INVESTMENTS LIMITED

Dormant Company

Founded 21 Oct 2020 Active London, England 0 employees
Dormant Company
Accounts Submitted 28 Mar 2025
Confirmation Statement Submitted 1 Nov 2025
Net assets £100.00 £0.00 2024 year on year
Total assets £100.00 £0.00 2024 year on year
Total Liabilities £0.00
Charges 3
2 outstanding 1 satisfied

AI Analysis

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Contact & Details

Registered Address

29 York Street London W1H 1EZ England

Credit Report

Discover BALTIC WHARF INVESTMENTS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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 (2023–2024)

Cash in Bank

N/A

Net Assets

£100.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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
Status
Melanie Jayne OmirouDirectorBritishUnited Kingdom4921 Oct 2020Active
Romy Elizabeth SummerskillDirectorBritishUnited Kingdom591 Nov 2022Active

Shareholders

Shareholders (2)

First Oak Group Jv Developmentslimited
100.0%
1001 Nov 2025
First Oak Partnerships Limited
0.0%
01 Nov 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

First Oak Group Jv Developments Limited

United Kingdom

Active
Notified 1 Sept 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

First Oak Partnerships Limited

Ceased 1 Sept 2025

Ceased

Rst Exeter Limited

Ceased 18 Nov 2020

Ceased

Group Structure

Group Structure

FIRST OAK GROUP JV DEVELOPMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BALTIC WHARF INVESTMENTS LIMITED Current Company
BALTIC WHARF DEVELOPMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

2 outstanding 1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
5 Dec 2025OfficersTermination of Romy Elizabeth Summerskill as director on 2025-12-01View(1 page)
5 Dec 2025OfficersAppointment of Mr John Mirko Skok as director on 2025-12-01View(2 pages)
5 Dec 2025OfficersTermination of Melanie Jayne Omirou as director on 2025-12-01View(1 page)
1 Nov 2025Confirmation StatementConfirmation statement made on 2025-10-20 with updatesView(4 pages)
28 Oct 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(12 pages)
5 Dec 2025 Officers

Termination of Romy Elizabeth Summerskill as director on 2025-12-01

5 Dec 2025 Officers

Appointment of Mr John Mirko Skok as director on 2025-12-01

5 Dec 2025 Officers

Termination of Melanie Jayne Omirou as director on 2025-12-01

1 Nov 2025 Confirmation Statement

Confirmation statement made on 2025-10-20 with updates

28 Oct 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Termination of Romy Elizabeth Summerskill as director on 2025-12-01

2 months ago on 5 Dec 2025

Appointment of Mr John Mirko Skok as director on 2025-12-01

2 months ago on 5 Dec 2025

Termination of Melanie Jayne Omirou as director on 2025-12-01

2 months ago on 5 Dec 2025

Confirmation statement made on 2025-10-20 with updates

3 months ago on 1 Nov 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

3 months ago on 28 Oct 2025