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  4. Baltic Wharf Developments Limited

Baltic Wharf Developments Limited

ActiveTotal exemption (full) accountsProperty developersLondon
Company number
12967757
Incorporated
22 Oct 20205 years trading
Registered office
29 York Street, London, W1H 1EZ
Nature of business
Development of building projects
Accounts due in
170 days
31 Mar 2027
Net assets
-£2,908▼
-3.9% on the year before
Cash at bank
£822▲
At 30 Jun 2025
Employees
0
Average during the year
From the Companies House register, 1 Oct 2026

Baltic Wharf Developments Limited is a 5-year-old private limited company registered in London, company number 12967757, one of 14,100 property development companies in London. Its next accounts are due at Companies House on 31 March 2027, and the CT600 for the period to 30 June 2026 is due at HMRC on 30 June 2027.

Key dates

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

Accounts due
31 Mar 2027
in 170 days
For the period to 30 Jun 2026
CT600 due
30 Jun 2027
in 261 days
Period 1 Jul 2025 to 30 Jun 2026
Corporation tax payment
1 Apr 2027
in 171 days
9 months and 1 day after the period end
Confirmation statement
4 Nov 2026
in 23 days
Last made up to 21 Oct 2025

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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 down £108 (-3.9%) on the year before, to -£2,908.
  • Net assets rose in 0 of 4 year-on-year comparisons on record.
  • Current assets of £1.2M against £1.2M owed within a year: 1.0 times cover.
  • No employees reported for the latest year (directors are often not counted as employees).
  • Balance sheets on record for 5 years, 2021 to 2025.

Net assets by year

Net assets at each year end, 2021 to 2025-£2,000£030 June 2021: net assets £171£171202130 June 2022: net assets -£336-£336202230 June 2023: net assets -£1,400-£1,400202330 June 2024: net assets -£2,800-£2,800202430 June 2025: net assets -£2,908-£2,9082025
Net assets at each year end, 2021 to 2025-£2,000£030 June 2021: net assets £171£171202130 June 2022: net assets -£336-£336202230 June 2023: net assets -£1,400-£1,400202330 June 2024: net assets -£2,800-£2,800202430 June 2025: net assets -£2,908-£2,9082025
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
30 Jun 2025-£2,908£822£1.2M£1.2M0
30 Jun 2024-£2,800£709£1.3M£1.3M0
30 Jun 2023-£1,400£1,506£1.2M£1.2M0
30 Jun 2022-£336£687£204K£204K0
30 Jun 2021£171£61K£72K0

Who runs and owns Baltic Wharf Developments Limited

From the Companies House register. Individuals are shown by initials only; the full register is on Companies House.

Officers (2)

NameRoleAppointed
M*** O***DirectorOct 2020
R*** S***DirectorMay 2022

Person with significant control

Company · since Oct 2020
Baltic Wharf Investments Limited
Owns 75% or more of the shares
Holds 75% or more of the votes
Can appoint and remove directors

Charges (secured borrowing)

1 of 1 registered charge is outstanding. A charge is security a lender takes over a company's assets, typically for a loan, mortgage or asset finance.

LenderStatusRegistered
A private lenderOutstandingNov 2023

Where Baltic Wharf Developments Limited is registered

Baltic Wharf Developments Limited's registered office on a map of the UK

The registered office is in London (W1H), in the Westminster local authority area, London. Show W1H 1EZ on a map.

Other trade companies in W1H

Shared registered office

39 companies on our pages use this registered office address. An address shared this widely is usually an accountant's office or a company formation agent's service address, not where the business trades from.

What happens if Baltic Wharf Developments Limited 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 March 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Apr 2027 to 30 Apr 2027£150
1 to 3 months late1 May 2027 to 30 Jun 2027£375
3 to 6 months late1 Jul 2027 to 30 Sep 2027£750
More than 6 months lateFrom 1 Oct 2027£1,500

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

HMRC (CT600)FromPenalty
1 day late1 Jul 2027£200
3 months late30 Sep 2027another £200
6 months late30 Dec 2027HMRC estimates the tax and adds 10% of the unpaid tax
12 months late30 Jun 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
12967757
Status
Active
Company type
Private limited company
Incorporated
22 October 2020 (5 years ago)
Registered office
29 York Street, London, W1H 1EZ
Nature of business
Development of building projects (SIC 41100)
Year end
30 June (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
30 June 2025
Last confirmation statement
21 October 2025
Charges (mortgages)
1 outstanding of 1 registered

Filing notes for property development companies

Many property development companies are single-project vehicles. Stock of land and buildings sits on the balance sheet as work in progress until sale, and a company that has finished its project may become dormant rather than close.

Similar companies in London

Other active property development companies registered in London.

All property development companies in London · All trades in London · Property developers across the UK

Frequently asked questions

When are Baltic Wharf Developments Limited's accounts due?

Baltic Wharf Developments Limited's next accounts are due at Companies House by 31 March 2027 (in 170 days), covering the period to 30 June 2026.

When is Baltic Wharf Developments Limited's CT600 due?

The CT600 for the period to 30 June 2026 is due at HMRC by 30 June 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 April 2027.

Is Baltic Wharf Developments Limited still trading?

Baltic Wharf Developments Limited 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 Wharf Developments Limited do?

Baltic Wharf Developments Limited is registered under Development of building projects (SIC 41100).

How old is Baltic Wharf Developments Limited?

Baltic Wharf Developments Limited was incorporated on 22 October 2020, 5 years ago.

Who runs Baltic Wharf Developments Limited?

Baltic Wharf Developments Limited has 2 active directors, the longest-serving appointed in Oct 2020. Their names and service addresses are on the Companies House register.

Who owns Baltic Wharf Developments Limited?

One person or company has significant control of Baltic Wharf Developments Limited: Baltic Wharf Investments Limited (owns 75% or more of the shares).

What is the penalty if Baltic Wharf Developments Limited 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 Wharf Developments Limited 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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