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  4. Baltic Building Solutions Ltd

Baltic Building Solutions Ltd

ActiveMicro-entity accountsFacilities managementLiverpool
Company number
12034097
Incorporated
5 Jun 20197 years trading
Registered office
5TH Floor Horton House, Exchange Flags, Liverpool, L2 3PF
Nature of business
Combined facilities support activities
Accounts due in
80 days
31 Dec 2026
Net assets
£291▲
+162.2% on the year before
Employees
2
Average during the year
From the Companies House register, 1 Oct 2026

Baltic Building Solutions Ltd is a 7-year-old private limited company registered in Liverpool, company number 12034097, one of 49 facilities management companies in Liverpool. Its next accounts are due at Companies House on 31 December 2026, and the CT600 for the period to 31 March 2026 is due at HMRC on 31 March 2027.

Key dates

Worked out from the year end and filing history on the Companies House register.

Accounts due
31 Dec 2026
in 80 days
For the period to 31 Mar 2026
CT600 due
31 Mar 2027
in 170 days
Period 1 Apr 2025 to 31 Mar 2026
Corporation tax payment
1 Jan 2027
in 81 days
9 months and 1 day after the period end
Confirmation statement
18 Jun 2027
in 249 days
Last made up to 4 Jun 2026

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Finances

From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.

  • Net assets up £180 (+162.2%) on the year before, to £291.
  • Net assets rose in 4 of 5 year-on-year comparisons on record.
  • Current assets of £89K against £87K owed within a year: 1.0 times cover.
  • 2 employees on average during the year.
  • Balance sheets on record for 6 years, 2020 to 2025.

Net assets by year

Net assets at each year end, 2020 to 2025£0£2,000£4,00031 March 2020: net assets £136£136202031 March 2021: net assets £5,889£5,889202131 March 2022: net assets £77£77202231 March 2023: net assets £87£87202331 March 2024: net assets £111£111202431 March 2025: net assets £291£2912025
Net assets at each year end, 2020 to 2025£0£2,000£4,00031 March 2020: net assets £136£136202031 March 2021: net assets £5,889£5,889202131 March 2022: net assets £77£77202231 March 2023: net assets £87£87202331 March 2024: net assets £111£111202431 March 2025: net assets £291£2912025
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Mar 2025£291£89K£87K2
31 Mar 2024£111£91K£85K2
31 Mar 2023£87£51K£43K2
31 Mar 2022£77£32K£34K2
31 Mar 2021£5,889£25K£24K3
31 Mar 2020£136£13K£17K3

Where Baltic Building Solutions Ltd is registered

Baltic Building Solutions Ltd's registered office on a map of the UK

The registered office is in Liverpool (L2), in the Liverpool local authority area, North West. Show L2 3PF on a map.

Other trade companies in L2

What happens if Baltic Building Solutions Ltd files late

Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 31 December 2026.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Jan 2027 to 31 Jan 2027£150
1 to 3 months late1 Feb 2027 to 31 Mar 2027£375
3 to 6 months late1 Apr 2027 to 30 Jun 2027£750
More than 6 months lateFrom 1 Jul 2027£1,500

Penalties double if the accounts were also late the year before.

HMRC (CT600)FromPenalty
1 day late1 Apr 2027£200
3 months late30 Jun 2027another £200
6 months late30 Sep 2027HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 Mar 2028another 10% of any unpaid tax

For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.

Company details

As held on the Companies House register.

Company number
12034097
Status
Active
Company type
Private limited company
Incorporated
5 June 2019 (7 years ago)
Registered office
5TH Floor Horton House, Exchange Flags, Liverpool, L2 3PF
Nature of business
Combined facilities support activities (SIC 81100)
Year end
31 March (accounting reference date)
Accounts type
Micro-entity
Last accounts made up to
31 March 2025
Last confirmation statement
4 June 2026

Filing notes for facilities management companies

Facilities management companies usually invoice on contract, so accrued income and deferred income matter at the year end.

Similar companies in Liverpool

Other active facilities management companies registered in Liverpool.

All facilities management companies in Liverpool · All trades in Liverpool · Facilities management across the UK

Frequently asked questions

When are Baltic Building Solutions Ltd's accounts due?

Baltic Building Solutions Ltd's next accounts are due at Companies House by 31 December 2026 (in 80 days), covering the period to 31 March 2026.

When is Baltic Building Solutions Ltd's CT600 due?

The CT600 for the period to 31 March 2026 is due at HMRC by 31 March 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 January 2027.

Is Baltic Building Solutions Ltd still trading?

Baltic Building Solutions Ltd is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.

What does Baltic Building Solutions Ltd do?

Baltic Building Solutions Ltd is registered under Combined facilities support activities (SIC 81100).

How old is Baltic Building Solutions Ltd?

Baltic Building Solutions Ltd was incorporated on 5 June 2019, 7 years ago.

What is the penalty if Baltic Building Solutions Ltd files its accounts late?

Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.

Official records

View Baltic Building Solutions Ltd on Companies House for filed documents, officers and the full history.

Report an error on this page

Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.

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