CompanyTrack
B

BALTIC STREET (EDINBURGH) LLP

Active London
0 employees
B

BALTIC STREET (EDINBURGH) LLP

Founded 1 Oct 2021 Active London, United Kingdom 0 employees
Accounts Submitted 17 Nov 2025
Confirmation Statement Submitted 7 Oct 2025
Net assets £11.86M £895.98K 2023 year on year
Total assets £11.88M £814.17K 2023 year on year
Total Liabilities £22.56K £81.81K 2023 year on year
Charges 1
1 outstanding

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Contact & Details

Registered Address

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

Credit Report

Discover BALTIC STREET (EDINBURGH) LLP's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

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

£117.65k

Decreased by £27.24k (-19%)

Net Assets

£11.86M

Increased by £895.98k (+8%)

Total Liabilities

£22.56k

Decreased by £81.81k (-78%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Decreased by 1 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

9 active 2 resigned
Status
Arch Investors LimitedCorporate-llp-designated-memberUnited KingdomUnknown7 Oct 2021Active
Bridges Property Alternatives Fund V (general Partner) LlpCorporate-llp-designated-memberUnited KingdomUnknown7 Oct 2021Active
Corston Investments LimitedCorporate-llp-designated-memberUnited KingdomUnknown7 Oct 2021Active
George Street Enterprises LimitedCorporate-llp-designated-memberUnited KingdomUnknown7 Oct 2021Active
Granton Investments LimitedCorporate-llp-designated-memberUnited KingdomUnknown7 Oct 2021Active
Hub Residential LimitedCorporate-llp-designated-memberUnited KingdomUnknown1 Oct 2021Active
Lansdale Enterprises LtdCorporate-llp-designated-memberUnited KingdomUnknown1 Oct 2021Active
Samba Investments LimitedCorporate-llp-designated-memberUnited KingdomUnknown7 Oct 2021Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased

Bridges Fund Management Limited

United Kingdom

Active
Notified 7 Oct 2021
Nature of Control
  • Significant Influence Or Control Limited Liability Partnership

Bridges Property Alternatives Fund V (general Partner) Llp

United Kingdom

Active
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

Lansdale Enterprises Ltd

Ceased 7 Oct 2021

Ceased

Hub Residential Limited

Ceased 7 Oct 2021

Ceased

Group Structure

Group Structure

BRIDGES PROPERTY ALTERNATIVES FUND V (GENERAL PARTNER) LLP united kingdom significant influence or control limited liability partnership
BRIDGES VENTURES (GENERAL PARTNERS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BRIDGES VENTURES HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BALTIC STREET (EDINBURGH) LLP Current Company
SHORE STATION (EDINBURGH) JV LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership

Charges

Charges

1 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
17 Nov 2025AccountsAnnual accounts made up to 2025-03-31View(18 pages)
7 Oct 2025Confirmation StatementConfirmation statement made on 2025-09-30 with no updatesView(3 pages)
18 Nov 2024AccountsAnnual accounts made up to 2024-03-31View(18 pages)
14 Oct 2024Confirmation StatementConfirmation statement made on 2024-09-30 with no updatesView(3 pages)
17 Nov 2023AccountsAnnual accounts made up to 2023-03-31View(18 pages)
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

3 months ago on 17 Nov 2025

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

4 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