Company Overview
Baltic Investment Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 08 April 2021. Baltic Investment Holdings Limited has been in business for 4 years and 11 months. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

17 Portland Place, London, W1B 1PU
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameBALTIC INVESTMENT HOLDINGS LIMITED
Company Number13322621
Registered Office Address17 Portland Place
 W1B 1PU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/04/2021
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date06/05/2022
Directors & Members
Show Resigned
Morgan Angus - Director
(British, 53 years old, born February 1973)
Appointed 26 July 2021
 Active
Crispin Gandy - Director
(British, 51 years old, born August 1975)
Appointed 08 April 2021
 Active
Gavin Rabinowitz - Director
(British, 65 years old, born September 1961)
Appointed 26 July 2021
 Active
Edward Woolmer - Director
(British, 42 years old, born April 1984)
Appointed 26 July 2021
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Morgan Angus
LIME INVESTMENT HOLDINGS LIMITED
Crispin Gandy
ARGO REAL ESTATE MANAGEMENT LIMITED
ARK INVESTMENT HOLDINGS LIMITED
BC EDMONTON LIMITED
BLSSP (PHC 17) LIMITED
BLSSP (PHC 26) LIMITED
BLSSP (PHC 4) LIMITED
BLSSP (PHC 9) LIMITED
CRANE INVESTMENT HOLDINGS LIMITED
DUFF INVESTMENT HOLDINGS LIMITED
ENIGMA INVESTMENT HOLDINGS LIMITED
FINCH INVESTMENT HOLDINGS LIMITED
FITZ INVESTMENT HOLDINGS LIMITED
FOLEY INVESTMENT HOLDINGS LIMITED
FOSS ARGO DEVELOPMENTS LIMITED
FOX INVESTMENT HOLDINGS LIMITED
HARLEY INVESTMENT HOLDINGS LIMITED
HIGHLAND INVESTMENT HOLDINGS LIMITED
ILFORD HIGH ROAD LIMITED
KUDU INVESTMENT HOLDINGS LIMITED
LIBRA NOMINEE 1 LIMITED
LIBRA NOMINEE 2 LIMITED
LIME INVESTMENT HOLDINGS LIMITED
MAPLE INVESTMENT HOLDINGS LIMITED
MORTIMER INVESTMENT HOLDINGS LIMITED
OAK INVESTMENT HOLDINGS LIMITED
PORTLAND 3 LIMITED
ROGER INVESTMENT HOLDINGS LIMITED
SKY INVESTMENT HOLDINGS LIMITED
STORM INVESTMENT HOLDINGS LIMITED
TILEYARD INVESTMENT HOLDINGS LIMITED
TUDOR INVESTMENT HOLDINGS LIMITED
WIMPOLE INVESTMENT HOLDINGS LIMITED
WS NOMINEES 1 LIMITED
WS NOMINEES 2 LIMITED
Gavin Rabinowitz
17PP FINANCE LIMITED
ARGO CAPITAL PARTNERS LLP
ARGO REAL ESTATE LIMITED
ARGO REAL ESTATE MANAGEMENT LIMITED
ARGO REAL ESTATE PARTNERS LLP
ARGO WESTBROOKE ALTERNATIVE LOGISTICS LIMITED
ARGO WESTBROOKE LOGISTICS MANCHESTER LIMITED
BROOK INVESTMENT HOLDINGS LIMITED
CAPITAL & PROVINCIAL (ROSYTH) LIMITED
CC NOMINEES LIMITED
EVERSHOT INVESTMENT HOLDINGS LIMITED
GMD ASSET MANAGEMENT LIMITED
KINGSTON INVESTMENT HOLDINGS LIMITED
LIME INVESTMENT HOLDINGS LIMITED
MERLIN INVESTMENT HOLDINGS LIMITED
NETLATCH LIMITED
NEWTON INVESTMENT HOLDINGS LIMITED
NORTHWICK TERRACE FREEHOLD LIMITED
OWL INVESTMENT HOLDINGS LIMITED
PAKENHAM INVESTMENTS LIMITED
PARK INVESTMENT HOLDINGS LIMITED
PORTLAND 1 LIMITED
PORTLAND 2 LIMITED
REACHER INVESTMENT HOLDINGS LIMITED
ROVER INVESTMENT HOLDINGS LIMITED
STORM INVESTMENT HOLDINGS LIMITED
SUTTON INVESTMENT HOLDINGS LIMITED
TIGER INVESTMENT HOLDINGS LIMITED
Edward Woolmer
ARKWRIGHT PROPCO S.À R.L.
GREEN CLIFFS CONSULTING LTD
LIME INVESTMENT HOLDINGS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets -9,701,880 -9,701,880 -7,773,195
Current Assets 18,887,419 18,887,419 19,699,071
Creditors Due Within One Year 12,849,464 12,849,464 12,004,799
Working Cap 6,037,955 6,037,955 7,694,272
Total Assets Less Current Liabilities -3,663,925 -3,663,925 -78,923
Long-term Liabilities 0 0 0
Net Assets -3,663,925 -3,663,925 -78,923
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -3,663,925 -3,663,925 -78,923
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets -105.6% -105.6% -65.2%
Stocks Inventory - - -
Debtors 2.7% 2.7% 2.1%
Cash Bank In Hand 4.3% 4.3% 3.8%
Current Assets 205.6% 205.6% 165.2%
Creditors Due Within One Year 139.9% 139.9% 100.7%
Net Current Assets Liabilities 65.7% 65.7% 64.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -39.9% -39.9% -0.7%
Capital Employed - - -
Total Assets Less Current Liabilities -39.9% -39.9% -0.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.5 1.5 1.6
Solvency Ratio 0.7 0.7 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 9,185,539 9,185,539 11,925,876
Debt 12,849,464 12,849,464 12,004,799
Net Assets/Debt -3,663,925 -3,663,925 -78,923

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around W1B 1PU
No other companies found in the same location
Document Filings
Confirmation statement made on 7 April 2025 with updates
Confirmation statement made on 7 April 2024 with updates
Registration of charge 133226210002, created on 15 December 2023
Confirmation statement made on 7 April 2023 with updates
Confirmation statement made on 7 April 2022 with updates
Memorandum and Articles of Association
Resolutions
Registration of charge 133226210001, created on 10 November 2021
Current accounting period shortened from 30 April 2022 to 31 December 2021
Appointment of Mr Morgan William Charles Angus as a director on 26 July 2021
Appointment of Mr Edward Laurence Woolmer as a director on 26 July 2021
Appointment of Mr Gavin Lawrence Rabinowitz as a director on 26 July 2021
Termination of appointment of Saul Jonathan Forman as a director on 26 July 2021
Cessation of Argo Real Estate Limited as a person with significant control on 16 May 2021
Notification of Lime Investment Holdings Limited as a person with significant control on 16 May 2021
Appointment of Mr Crispin James De Grave Gandy as a director on 8 April 2021
Incorporation
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free