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Company profile · Facilities management

Baltic Multitrade Services Ltd

Baltic Multitrade Services Ltd is a 10-year-old private limited company registered in Edinburgh, company number SC521668, one of 27 facilities management companies in Edinburgh. Its next accounts are due at Companies House on 30 November 2026, and the CT600 for the period to 28 February 2026 is due at HMRC on 28 February 2027.

Active SC521668 Micro-entity accounts Edinburgh Since 2015

Key dates

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

Accounts due
30 Nov 2026
in 49 days
For the period to 28 Feb 2026
CT600 due
28 Feb 2027
in 139 days
Period 1 Mar 2025 to 28 Feb 2026
Corporation tax payment
1 Dec 2026
in 50 days
9 months and 1 day after the period end
Confirmation statement
15 Dec 2026
in 64 days
Last made up to 1 Dec 2025

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Financial snapshot, 2025

From the balance sheet at 28 February 2025, as filed at Companies House. Negative net assets mean the company owed more than it owned at that date.

Net assets
-£12K
+26.2% on the year before
Current assets
£13K
Employees
8
Average during the year, including directors

Baltic Multitrade Services Ltd over the years

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 £4,420 (+26.2%) on the year before, to -£12K.
  • Net assets rose in 3 of 8 year-on-year comparisons on record.
  • Current assets of £13K against £23K owed within a year: 0.6 times cover.
  • 8 employees on average during the year.
  • Balance sheets on record for 9 years, 2016 to 2025.

Net assets by year

Net assets at each year end, 2016 to 2025-£10K£031 December 2016: net assets £3,465201631 December 2017: net assets £2,160201728 February 2019: net assets £1,502201929 February 2020: net assets -£190202028 February 2021: net assets £270202128 February 2022: net assets -£11K202228 February 2023: net assets -£10K202329 February 2024: net assets -£17K202428 February 2025: net assets -£12K-£12K2025
Net assets at each year end, 2016 to 2025-£10K£031 December 2016: net assets £3,465'1631 December 2017: net assets £2,160'1728 February 2019: net assets £1,502'1929 February 2020: net assets -£190'2028 February 2021: net assets £270'2128 February 2022: net assets -£11K'2228 February 2023: net assets -£10K'2329 February 2024: net assets -£17K'2428 February 2025: net assets -£12K-£12K'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
28 Feb 2025-£12K£13K£23K8
29 Feb 2024-£17K£6,518£16K8
28 Feb 2023-£10K£14K£13K7
28 Feb 2022-£11K£19K£15K6
28 Feb 2021£270£24K£24K5
29 Feb 2020-£190£2,359£2,1595
28 Feb 2019£1,502£1,353£176
31 Dec 2017£2,160£3,091£611
31 Dec 2016£3,465£4,626£741

Where Baltic Multitrade Services Ltd is registered

Baltic Multitrade Services Ltd's registered office on a map of the UK

The registered office is in Edinburgh (EH6), in the City of Edinburgh local authority area, Scotland. Show EH6 6PN on a map.

Other trade companies in EH6

What happens if Baltic Multitrade Services 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 30 November 2026.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Dec 2026 to 31 Dec 2026£150
1 to 3 months late1 Jan 2027 to 28 Feb 2027£375
3 to 6 months late1 Mar 2027 to 31 May 2027£750
More than 6 months lateFrom 1 Jun 2027£1,500

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

HMRC (CT600)FromPenalty
1 day late1 Mar 2027£200
3 months late28 May 2027another £200
6 months late28 Aug 2027HMRC estimates the tax and adds 10% of the unpaid tax
12 months late28 Feb 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
SC521668
Status
Active
Company type
Private limited company
Incorporated
2 December 2015 (10 years ago)
Registered office
2 Western Harbour Midway, Edinburgh, EH6 6PN
Nature of business
Combined facilities support activities (SIC 81100)
General cleaning of buildings (SIC 81210)
Year end
28 February (accounting reference date)
Accounts type
Micro-entity
Last accounts made up to
28 February 2025
Last confirmation statement
1 December 2025
Previous names
Baltic MS Ltd (until 7 Jun 2018)

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 Edinburgh

Other active facilities management companies registered in Edinburgh.

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

Frequently asked questions

When are Baltic Multitrade Services Ltd's accounts due?

Baltic Multitrade Services Ltd's next accounts are due at Companies House by 30 November 2026 (in 49 days), covering the period to 28 February 2026.

When is Baltic Multitrade Services Ltd's CT600 due?

The CT600 for the period to 28 February 2026 is due at HMRC by 28 February 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 December 2026.

Is Baltic Multitrade Services Ltd still trading?

Baltic Multitrade Services 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 Multitrade Services Ltd do?

Baltic Multitrade Services Ltd is registered under Combined facilities support activities (SIC 81100); General cleaning of buildings (SIC 81210).

How old is Baltic Multitrade Services Ltd?

Baltic Multitrade Services Ltd was incorporated on 2 December 2015, 10 years ago.

What is the penalty if Baltic Multitrade Services 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 Multitrade Services Ltd on Companies House for filed documents, officers and the full history.

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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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