BALTIC WHARF DEVELOPMENTS LIMITED - Profile & Financials

Accounts Submitted 19 Mar 2025

Confirmation Statement Submitted 1 Nov 2025

Net assets £-2.80K £1.40K 2024 year on year

Total assets £1.26M £102.34K 2024 year on year

Total Liabilities £1.26M £103.74K 2024 year on year

Charges 1

1 outstanding

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Contact & Details

Contact

Update Details

Registered Address

29 York Street London W1H 1EZ England

Credit Report

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Mutual Companies

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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 (2021–2024)

Cash in Bank

£709.00

Decreased by £797.00 (-53%)

Net Assets

-£2.80k

Decreased by £1.40k (-100%)

Total Liabilities

£1.26M

Increased by £103.74k (+9%)

Turnover

N/A

Employees

N/A

Debt Ratio

100%

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

2 active

Show resigned officers

						Status
Melanie Jayne Omirou	Director	British	United Kingdom	49	22 Oct 2020	Active
Romy Elizabeth Summerskill	Director	British	United Kingdom	59	31 May 2022	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Baltic Wharf Investments Limited

United Kingdom

Active

Notified 22 Oct 2020

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

BALTIC WHARF INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

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

FIRST OAK GROUP HOLDINGS LIMITED united kingdom

BALTIC WHARF DEVELOPMENTS LIMITED Current Company

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
1 Nov 2025	Confirmation Statement	Confirmation statement made on 2025-10-21 with no updates	View(3 pages)
19 Mar 2025	Accounts	Annual accounts made up to 2024-06-30	View(6 pages)
1 Nov 2024	Confirmation Statement	Confirmation statement made on 2024-10-21 with no updates	View(3 pages)
28 May 2024	Address	Change Registered Office Address Company With Date Old Address New Address	View(1 page)
29 Mar 2024	Accounts	Annual accounts made up to 2023-06-30	View(6 pages)