RST BALTIC WHARF INVESTMENTS LIMITED

Accounts Submitted 26 Sept 2025

Confirmation Statement Submitted 26 Aug 2025

Net assets £2.99K

Total assets £545.76K

Total Liabilities £542.77K

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

29 York Street London W1H 1EZ England

Credit Report

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

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 (2023–2023)

Cash in Bank

£17.34k

Net Assets

£2.99k

Total Liabilities

£542.77k

Turnover

N/A

Employees

N/A

Debt Ratio

99%

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End
P&L
Revenue	£142.3M
Gross Profit	£48.2M
Operating Profit	£22.4M
Net Profit	£18.1M
EBITDA	£31.5M
Assets
Cash	£24.7M
Total Assets	£89.4M
Liabilities
Total Liabilities	£45.2M
Key Metrics
Employees	1,247

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

Share Capital

Share allotments and capital structure

8 Allotments 289 Shares £289k Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
30 Jun 2023	REDEEMABLE PREFERENCE	22	£22k	£1k
31 May 2023	REDEEMABLE PREFERENCE	30	£30k	£1k
30 Apr 2023	REDEEMABLE PREFERENCE	40	£40k	£1k
31 Mar 2023	REDEEMABLE PREFERENCE	57	£57k	£1k
28 Feb 2023	REDEEMABLE PREFERENCE	20	£20k	£1k

Officers

2 active

Show resigned officers

						Status
Melanie Jayne Omirou	Director	British	United Kingdom	49	13 Aug 2021	Active
Romy Elizabeth Summerskill	Director	British	United Kingdom	59	13 Aug 2021	Active

Shareholders

Shareholders (25)


Simon Spicer	2.1%	10	Redeemable Preference	26 Sept 2023
Toby Matthews	1.4%	7	Redeemable Preference	26 Sept 2023
Tim Bardgett	1.0%	5	Redeemable Preference	26 Sept 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Rst1 South West Group Limited

United Kingdom

Active

Notified 13 Aug 2021

Nature of Control

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

See All Controllers

Group Structure

RST1 SOUTH WEST GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

RST GROUP HOLDINGS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent, appoint/remove directors

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

ACORN PG HOLDINGS LIMITED united kingdom

RST BALTIC WHARF INVESTMENTS LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
8 Nov 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(12 pages)
26 Sept 2025	Accounts	Annual accounts made up to 2024-09-28	View(1 page)
26 Aug 2025	Confirmation Statement	Confirmation statement made on 2025-08-12 with no updates	View(3 pages)
11 Nov 2024	Accounts	Annual accounts made up to 2023-09-30	View(6 pages)
27 Sept 2024	Accounts	Annual accounts made up to 2023-09-29	View(1 page)