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Baltic Wharf Totnes Management Company Limited

08793112

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

22B WESTON PARK ROAD, PLYMOUTH, PL3 4NU
Incorporated 27/11/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Stephen John Mittler

director · Since 27/11/2013

DIRECTOR

BRITISH · ENGLAND · Age 67

Ms Anne Caroline Moir

director · Since 30/12/2019

RETIRED

BRITISH · ENGLAND · Age 76

Also on 1 other board

Mr Ian Charles Franklin

director · Since 30/12/2019

RETIRED

ENGLISH · ENGLAND · Age 75

Also on 1 other board

Mr Alan Peter Fuller

director · Since 30/12/2019

RETIRED

BRITISH · ENGLAND · Age 69

Mr Barry Ronald Thomas Engstrom

director · Since 25/10/2020

GROUP MANUFACTURING DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Mr Donald Ian Gerrard

secretary · Since 21/09/2023

Mrs Alison Maria Simpson

director · Since 30/01/2025

RETIRED MIDWIFE & HEALTH VISITOR

BRITISH · ENGLAND · Age 73

Miss Emma Karen Foreman

director · Since 14/07/2025

RETIRED

BRITISH · ENGLAND · Age 60

Also on 1 other board

Persons with Significant Control

Mr Stephen John Mittler

Significant control

British · England · Age 67

St Peters Quay, Totnes, Devon, TQ9 5EW

Notified 06/04/2016

Former PSCs

Mr Ian Graeme Dennis

Ceased 27/11/2025

CompanyRankvs 68588+ SIC 68320 peers
34

Financial strength22th percentile among SIC peers · 6/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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68588Baltic Wharf Totnes Management Company Limited
33
How is this score calculated?
Financial strength6/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2025

Net Worth

£0

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

—